Block Inc
F:SQ3
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|
Block Inc
F:SQ3
|
US |
Balance Sheet
Balance Sheet Decomposition
Block Inc
Block Inc
Balance Sheet
Block Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
166
|
225
|
471
|
452
|
696
|
583
|
1 047
|
3 158
|
4 444
|
4 544
|
4 996
|
8 075
|
6 564
|
|
| Cash Equivalents |
166
|
225
|
471
|
452
|
696
|
583
|
1 047
|
3 158
|
4 444
|
4 544
|
4 996
|
8 075
|
6 564
|
|
| Short-Term Investments |
0
|
0
|
0
|
60
|
170
|
541
|
492
|
695
|
869
|
1 082
|
1 250
|
491
|
628
|
|
| Total Receivables |
69
|
157
|
186
|
341
|
650
|
433
|
690
|
1 215
|
1 490
|
4 727
|
6 171
|
4 039
|
8 100
|
|
| Accounts Receivables |
67
|
147
|
184
|
332
|
629
|
387
|
623
|
1 067
|
1 261
|
4 428
|
5 806
|
3 715
|
4 269
|
|
| Other Receivables |
2
|
10
|
2
|
10
|
21
|
46
|
67
|
149
|
229
|
299
|
365
|
324
|
3 831
|
|
| Inventory |
1
|
3
|
12
|
14
|
17
|
29
|
48
|
61
|
77
|
98
|
110
|
105
|
158
|
|
| Other Current Assets |
17
|
25
|
37
|
134
|
245
|
526
|
943
|
2 632
|
4 741
|
5 173
|
5 292
|
7 170
|
7 407
|
|
| Total Current Assets |
254
|
410
|
706
|
1 001
|
1 778
|
2 112
|
3 220
|
7 762
|
11 622
|
15 623
|
17 819
|
19 880
|
22 857
|
|
| PP&E Net |
52
|
64
|
87
|
88
|
91
|
291
|
262
|
690
|
732
|
702
|
541
|
534
|
538
|
|
| PP&E Gross |
52
|
64
|
87
|
88
|
91
|
291
|
262
|
690
|
732
|
702
|
541
|
534
|
538
|
|
| Accumulated Depreciation |
10
|
27
|
46
|
73
|
101
|
125
|
179
|
228
|
259
|
368
|
323
|
457
|
538
|
|
| Intangible Assets |
1
|
10
|
27
|
19
|
14
|
77
|
69
|
138
|
257
|
2 014
|
1 762
|
1 433
|
1 282
|
|
| Goodwill |
1
|
40
|
57
|
57
|
58
|
262
|
266
|
317
|
519
|
11 967
|
11 920
|
11 417
|
11 849
|
|
| Long-Term Investments |
0
|
0
|
0
|
27
|
229
|
510
|
647
|
923
|
1 757
|
885
|
796
|
1 510
|
1 390
|
|
| Other Long-Term Assets |
12
|
18
|
19
|
18
|
16
|
29
|
86
|
40
|
140
|
173
|
194
|
2 003
|
1 634
|
|
| Other Assets |
1
|
40
|
57
|
57
|
58
|
262
|
266
|
317
|
519
|
11 967
|
11 920
|
11 417
|
11 849
|
|
| Total Assets |
318
N/A
|
542
+70%
|
895
+65%
|
1 211
+35%
|
2 187
+81%
|
3 281
+50%
|
4 551
+39%
|
9 870
+117%
|
15 026
+52%
|
31 364
+109%
|
33 031
+5%
|
36 778
+11%
|
39 550
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
5
|
5
|
19
|
13
|
17
|
36
|
42
|
47
|
82
|
96
|
143
|
118
|
115
|
|
| Accrued Liabilities |
19
|
28
|
63
|
52
|
73
|
112
|
218
|
267
|
428
|
578
|
709
|
894
|
825
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
464
|
498
|
17
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
922
|
753
|
1 184
|
2 040
|
|
| Other Current Liabilities |
107
|
158
|
253
|
513
|
883
|
870
|
1 434
|
3 348
|
5 528
|
6 823
|
7 279
|
6 350
|
7 404
|
|
| Total Current Liabilities |
130
|
191
|
334
|
577
|
973
|
1 019
|
1 694
|
4 126
|
6 536
|
8 435
|
8 883
|
8 547
|
10 384
|
|
| Long-Term Debt |
0
|
30
|
0
|
0
|
359
|
900
|
939
|
2 587
|
4 559
|
4 987
|
4 975
|
6 403
|
6 614
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
132
|
36
|
162
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
28
|
2
|
33
|
34
|
|
| Other Liabilities |
26
|
47
|
52
|
57
|
69
|
242
|
203
|
475
|
603
|
559
|
445
|
431
|
381
|
|
| Total Liabilities |
156
N/A
|
268
+72%
|
387
+44%
|
635
+64%
|
1 401
+121%
|
2 161
+54%
|
2 836
+31%
|
7 188
+153%
|
11 754
+64%
|
14 141
+20%
|
14 336
+1%
|
15 510
+8%
|
17 346
+12%
|
|
| Equity | ||||||||||||||
| Common Stock |
366
|
515
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
242
|
396
|
608
|
779
|
843
|
886
|
510
|
297
|
28
|
569
|
528
|
2 369
|
3 674
|
|
| Additional Paid In Capital |
38
|
155
|
1 117
|
1 357
|
1 630
|
2 012
|
2 224
|
2 955
|
3 317
|
18 315
|
19 602
|
19 900
|
18 895
|
|
| Other Equity |
1
|
1
|
1
|
2
|
1
|
6
|
2
|
23
|
16
|
523
|
378
|
1 001
|
365
|
|
| Total Equity |
162
N/A
|
274
+69%
|
508
+86%
|
576
+13%
|
786
+36%
|
1 121
+42%
|
1 715
+53%
|
2 682
+56%
|
3 273
+22%
|
17 223
+426%
|
18 695
+9%
|
21 268
+14%
|
22 204
+4%
|
|
| Total Liabilities & Equity |
318
N/A
|
542
+70%
|
895
+65%
|
1 211
+35%
|
2 187
+81%
|
3 281
+50%
|
4 551
+39%
|
9 870
+117%
|
15 026
+52%
|
31 364
+109%
|
33 031
+5%
|
36 778
+11%
|
39 550
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
328
|
328
|
335
|
365
|
395
|
417
|
433
|
456
|
465
|
600
|
616
|
620
|
602
|
|