XYZ
Block Inc.Stock · FinancialsS&P 500 Equal Weight 0.2% · S&P 500 0.06% · Russell 1000 0.06% · US Stock Market 0.06% · Russell 3000 0.05% · MSCI World 0.05% · MSCI ACWI 0.04% · Russell 1000 0.007% · Russell 3000 0.007% · US Stock Market 0.007%$79.21+0.18%
as of market close, Sep 11, 2026
☾ AH — —
XYZ financial statements
The full income statement, balance sheet, and cash-flow statement for Block Inc. (XYZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 615.6M2024-09 619.8M2024-12 619.5M2025-03 615.0M2025-06 609.6M2025-09 607.7M2025-12 599.1M2026-03 595.2M2026-06 600.8M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 24.2B+0.3% | 24.1B+10.1% | 21.9B+25.0% | 17.5B-0.7% | 17.7B+86.0% | |
| 10.4B+16.5% | 8.89B+18.4% | 7.50B+25.3% | 5.99B+35.6% | 4.42B+61.7% | ||
| Cost of revenue | 13.8B-9.2% | 15.2B+5.7% | 14.4B+24.9% | 11.5B-12.9% | 13.2B+95.8% | |
| Research & development | 2.91B-0.2% | 2.91B+7.1% | 2.72B+27.4% | 2.14B+54.3% | 1.38B+56.9% | |
| Selling, general & administrative | 2.00B-7.1% | 2.15B-2.7% | 2.21B+31.0% | 1.69B+71.6% | 983M+69.7% | |
| General & administrative | 2.00B-7.1% | 2.15B-2.7% | 2.21B+31.0% | 1.69B+71.6% | 983M+69.7% | |
| Selling & marketing | 2.27B+14.6% | 1.98B-1.7% | 2.02B-1.9% | 2.06B+27.3% | 1.62B+45.7% | |
| Amortization of intangibles | 136M-12.3% | 155M-11.1% | 174M+25.4% | 139M+781.2% | 15.7M+308.5% | |
| Provision for credit losses | 1.34B+68.4% | 794M+20.2% | 661M+20.0% | 551M+192.9% | 188M+5.8% | |
| Operating income | 1.71B+91.5% | 892M+420.0% | -279M+55.4% | -625M-487.6% | 161M+956.3% | |
| Interest expense | 256M+54.9% | 166M | 0.00 | 0.00-100.0% | 58.1M-22.7% | |
| Interest & investment income | 127M-18.6% | 156M+23.4% | 127M | 0.00 | 0.00-100.0% | |
| Net interest income | — | — | 47.2M+230.3% | -36.2M-9.4% | -33.1M+41.8% | |
| Other non-operating income | 167M+213.4% | 53.2M+1254.5% | -4.61M-104.8% | 95.4M+223.8% | 29.5M-89.9% | |
| Gain (loss) on equity securities | 172M+434.2% | 32.2M+295.2% | -16.5M-122.5% | 73.5M+107.0% | 35.5M-88.0% | |
| Pre-tax income | 1.69B+24.5% | 1.36B+4756.9% | -29.1M+94.8% | -565M-459.0% | 157M-27.1% | |
| Income tax | 386M+125.6% | -1.51B-18722.1% | -8.02M+34.9% | -12.3M-802.6% | -1.36M-147.7% | |
| 1.31B-54.9% | 2.90B+29546.4% | 9.77M+101.8% | -541M-425.2% | 166M-22.0% | ||
| Net income to non-controlling interest | -1.43M+95.3% | -30.6M+1.1% | -30.9M-152.0% | -12.3M-64.4% | -7.46M | |
| Net income to common | 1.31B-54.9% | 2.90B+29546.4% | 9.77M+101.8% | -541M-425.2% | 166M-22.0% | |
| $2.10-53.9% | $4.56+22700.0% | $0.02+102.2% | -$0.93-381.8% | $0.33-25.0% | ||
| EPS (basic) | $2.13-54.7% | $4.70+23400.0% | $0.02+102.2% | -$0.93-358.3% | $0.36-25.0% | |
| Weighted-avg shares (basic) | 612M-0.8% | 617M+1.3% | 609M+5.2% | 579M+26.3% | 458M+3.5% | |
| Weighted-avg shares (diluted) | 623M-2.1% | 636M+3.6% | 614M+6.1% | 579M+15.4% | 502M+4.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 22.9B+15.0% | 19.9B+11.6% | 17.8B+14.1% | 15.6B+34.4% | 11.6B+49.7% | ||
| Cash & equivalents | 6.56B-18.7% | 8.08B+61.6% | 5.00B+10.0% | 4.54B+2.3% | 4.44B+40.7% | |
| Accounts receivable | 238M+60.0% | 149M+10.4% | 135M-4.0% | 141M+56.6% | 89.7M+113.8% | |
| Inventory | 158M+50.8% | 105M-4.6% | 110M+12.7% | 97.7M+26.8% | 77.1M+26.1% | |
| Prepaid expenses | 289M+123.2% | 129M+28.4% | 101M-28.7% | 141M+123.0% | 63.3M+84.8% | |
| Other current assets | 4.11B+24.9% | 3.29B+39.7% | 2.35B+44.6% | 1.63B+136.7% | 687M+79.5% | |
| 39.5B+7.5% | 36.8B+11.3% | 33.0B+5.3% | 31.4B+108.7% | 15.0B+52.2% | ||
| Property, plant & equipment | 323M+2.8% | 314M+6.2% | 296M-10.1% | 329M+16.7% | 282M+20.8% | |
| Operating lease right-of-use | 215M-2.3% | 220M-10.1% | 245M-34.4% | 373M-17.0% | 449M-1.6% | |
| Goodwill | 11.8B+3.8% | 11.4B-4.2% | 11.9B-0.4% | 12.0B+2204.5% | 519M+64.0% | |
| Intangible assets | 1.28B-10.6% | 1.43B-18.6% | 1.76B-12.5% | 2.01B+683.5% | 257M+86.8% | |
| Deferred tax assets | 1.30B-27.7% | 1.80B+19065.6% | 9.40M | — | — | |
| Other non-current assets | 1.48B+231.4% | 447M-38.7% | 730M+50.8% | 484M+30.7% | 371M-25.8% | |
| 10.4B+21.5% | 8.55B-3.8% | 8.88B+5.3% | 8.43B+29.1% | 6.54B+58.4% | ||
| Accounts payable | 115M-2.9% | 118M-17.3% | 143M+48.7% | 95.8M+16.6% | 82.2M+74.5% | |
| Accrued liabilities | 389M-46.3% | 725M+34.6% | 539M+40.8% | 383M+50.1% | 255M+101.2% | |
| Deferred revenue | — | — | — | — | 48.5M+7.9% | |
| Short-term & current debt | — | — | — | — | 455K | |
| Current lease liability | 55.3M+4.7% | 52.9M-1.6% | 53.7M-19.6% | 66.9M+4.4% | 64.0M+21.4% | |
| 17.4B+11.8% | 15.5B+8.4% | 14.3B+1.6% | 14.1B+20.5% | 11.7B+62.9% | ||
| Long-term debt | 7.29B+19.4% | 6.11B+48.2% | 4.12B+0.2% | 4.11B-9.9% | 4.56B+76.2% | |
| Non-current lease liability | 257M-7.7% | 279M-3.9% | 290M-18.9% | 357M-9.5% | 395M+1.4% | |
| Operating lease liability (total) | 312M-5.8% | 331M-3.5% | 343M-19.1% | 424M-7.5% | 459M+3.8% | |
| Finance lease liability (total) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred tax liabilities | 1.17M-99.3% | 162M+355.1% | 35.7M-73.1% | 132M+769.6% | 15.2M | |
| Other non-current liabilities | 382M+150.9% | 152M-1.8% | 155M-23.2% | 202M-2.9% | 208M+143.4% | |
| 22.2B+4.4% | 21.3B+13.8% | 18.7B+8.5% | 17.2B+426.2% | 3.27B+22.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 18.9B-5.1% | 19.9B+1.5% | 19.6B+7.0% | 18.3B+452.1% | 3.32B+12.2% | |
| Retained earnings | 3.67B+55.1% | 2.37B+548.2% | -528M+7.1% | -569M-1933.7% | -28.0M+90.6% | |
| Accumulated other comprehensive income | -365M+63.5% | -1.00B-164.6% | -378M+27.7% | -523M-3082.8% | -16.4M-170.5% | |
| Non-controlling interest | -34.4M-4.3% | -33.0M-1262.4% | -2.42M-108.5% | 28.5M-30.1% | 40.7M | |
| Total equity incl. non-controlling | 22.2B+4.4% | 21.2B+13.6% | 18.7B+8.4% | 17.3B+420.6% | 3.31B+23.6% | |
| Total liabilities & equity | 39.5B+7.5% | 36.8B+11.3% | 33.0B+5.3% | 31.4B+108.7% | 15.0B+52.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.58B+51.1% | 1.71B+1591.1% | 101M-42.6% | 176M-79.3% | 848M+389.8% | ||
| Depreciation & amortization | 370M-1.8% | 376M-7.9% | 409M+20.0% | 341M+152.7% | 135M+60.0% | |
| Intangible amortization | 136M-12.3% | 155M-11.1% | 174M+25.4% | 139M+781.2% | 15.7M+308.5% | |
| Share-based compensation | 1.22B-4.5% | 1.27B-0.3% | 1.28B+19.1% | 1.07B+76.2% | 608M+52.9% | |
| Deferred income taxes | 335M+120.1% | -1.67B-1839.7% | -85.9M-23.4% | -69.6M-566.9% | -10.4M-30.2% | |
| -2.80B-531.1% | 650M-4.9% | 683M-44.3% | 1.23B+193.5% | -1.31B-116.1% | ||
| Capital expenditure | 155M+0.7% | 154M+1.8% | 151M-11.5% | 171M+27.2% | 134M-2.9% | |
| Free cash flow | 2.42B+56.1% | 1.55B+3195.0% | -50.2M-1086.4% | 5.09M-99.3% | 714M+1955.8% | |
| Acquisitions | 0.00 | 0.00-100.0% | 4.97M | 0.00-100.0% | 164M+107.0% | |
| Sales/maturities of investments | 469M-53.4% | 1.01B-27.5% | 1.39B+38.8% | 1000M+20.3% | 831M+36.9% | |
| -613M-131.4% | 1.95B+913.1% | -240M-346.1% | 97.6M-96.3% | 2.65B-27.9% | ||
| Long-term debt issued | 2.20B+10.0% | 2.00B | 0.00 | 0.00-100.0% | 1.97B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.33B+99.1% | 1.17B+646.3% | 157M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -35.3M-91.3% | -18.5M+49.8% | -36.8M+58.0% | -87.7M-781.5% | -9.95M-35.2% | |
| FX effect on cash | 86.1M+197.2% | -88.5M-403.7% | 29.2M+176.0% | -38.4M-442.9% | -7.07M-154.4% | |
| Net change in cash | -749M-117.7% | 4.22B+636.5% | 573M-60.8% | 1.46B-33.0% | 2.18B-33.0% | |
| Interest paid | 246M+19.7% | 206M+58.3% | 130M+53.2% | 84.9M+109.9% | 40.4M+948.6% | |
| Income taxes paid | 129M-52.1% | 270M+232.2% | 81.4M+108.4% | 39.0M+288.9% | 10.0M+67.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 40.1B-26.3% | 54.3B+14.9% | 47.3B+27.0% | 37.2B-48.4% | 72.1B-45.6% | |
| P/E | 30.7×+63.6% | 18.8× | — | — | 433.7×-30.3% | |
| P/S | 1.7×-26.5% | 2.3×-0.9% | 2.3×+3.5% | 2.2×-46.2% | 4.1×-70.7% | |
| P/B | 1.8×-29.4% | 2.6×-3.8% | 2.7×+17.6% | 2.3×-89.8% | 22.0×-55.4% | |
| P/FCF | 16.5×-52.8% | 35.0×-41.1% | 59.4×-73.4% | 223.2×+120.8% | 101.1×-97.4% | |
| Earnings yield | 3.3%-38.9% | 5.3% | — | — | 0.23%+43.4% | |
| FCF yield | 6.1%+111.7% | 2.9%+69.9% | 1.7%+275.6% | 0.45%-54.7% | 0.99%+3679.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: XYZ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all XYZ filings on SEC EDGAR → Not investment advice.