Block, Inc. Balance Sheet

Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 0.89B1.21B2.19B3.28B4.55B9.87B15.03B31.36B33.03B36.78B
Current Assets
Cash & Equivalents 0.22B0.49B0.45B0.70B0.58B1.05B3.16B4.44B4.54B5.00B8.08B
Short-term Investments 0.06B0.17B0.54B0.49B0.70B0.87B1.08B0.85B0.40B
Cash & Current Investments 0.22B0.49B0.51B0.87B1.12B1.54B3.85B5.31B5.63B5.85B8.48B
Receivables - Net 0.14B0.32B0.62B0.36B0.59B1.02B1.17B2.42B3.23B1.06B
Receivables - Other 0.04B0.00B0.00B
Receivables 0.18B0.33B0.62B0.36B0.59B1.02B1.17B2.42B3.23B1.06B
Prepaid Assets 0.04B0.06B0.09B0.20B0.25B0.38B0.69B1.63B2.35B2.58B
Current Assets 0.71B1.00B1.78B2.11B3.22B7.76B11.62B15.62B17.82B19.88B
Non-Current Assets
Property, Plant & Equipment (Net) 0.09B0.09B0.09B0.14B0.15B0.23B0.28B0.33B0.30B0.31B
Long-Term Investments 0.03B0.20B0.46B0.54B0.46B1.53B0.57B0.25B0.47B
Goodwill 0.04B0.06B0.06B0.06B0.26B0.27B0.32B0.52B11.97B11.92B11.42B
Intangibles 0.03B0.02B0.01B0.08B0.07B0.14B0.26B2.01B1.76B1.43B
Goodwill & Intangibles 0.04B0.08B0.08B0.07B0.34B0.34B0.45B0.78B13.98B13.68B12.85B
Long-Term Deferred Tax 0.01B1.80B
Other Non-Current Assets 0.01B0.01B0.03B0.07B0.20B0.50B0.37B0.48B0.73B2.25B
Non-Current Assets 0.19B0.21B0.41B1.17B1.33B2.11B3.40B15.74B15.21B16.90B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.01B0.02B
Payables 0.02B0.01B0.02B
Accumulated Expenses 0.01B0.04B0.04B0.05B0.22B0.30B0.36B0.70B1.07B1.33B1.53B
Other Accumulated Expenses 0.03B0.02B0.05B0.10B
Short term Debt 0.46B0.50B0.46B0.75B1.00B
Current Leases 0.03B0.05B0.06B
Current Deferred Revenue 0.01B0.04B
Total Current Liabilities 0.33B0.58B0.97B1.02B1.69B4.13B6.54B8.43B8.88B8.55B
Non-Current Liabilities
Non-Current Debt 0.36B0.90B0.94B2.59B4.56B4.11B4.12B5.11B
Minority Interest 0.04B0.03B-0.00B-0.03B
Non-Current Deferred Tax Liability 0.42B0.69B0.45B0.22B
Operating Leases 0.11B0.39B0.40B0.36B0.29B0.33B
Other Non-Current Liabilities 0.05B0.06B0.07B0.09B0.09B0.09B0.21B0.20B0.15B0.59B
Total Non-Current Liabilities 0.33B0.58B1.33B2.07B2.74B7.10B11.51B13.91B14.18B14.95B
Liabilities
Total Liabilities -0.27B0.39B0.64B1.40B2.16B2.84B7.19B11.71B14.11B14.34B15.54B
Shareholder's Equity
Total Debt 0.36B0.90B0.94B3.05B5.06B4.57B4.87B6.11B
Common Equity 0.27B0.51B0.58B0.79B1.12B1.72B2.68B3.31B17.25B18.70B21.27B
Shareholder's Equity 0.27B0.51B0.58B0.79B1.12B1.72B2.68B3.31B17.25B18.70B21.27B
Liabilities and Shareholders Equity 0.89B1.21B2.19B3.28B4.55B9.87B15.03B31.36B33.03B36.78B
Retained Earnings -0.61B-0.78B-0.84B-0.89B-0.51B-0.30B-0.03B-0.57B-0.53B2.37B
Treasury Shares 0.00B0.00B0.00B0.00B0.02B0.01B0.02B0.01B0.00B0.00B0.04B