SQ - CIK 0001512673
The table below shows Block, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B | $3.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $238.21M | $148.90M | $134.82M | $140.51M | $89.70M | $41.96M |
| Inventory | $158.32M | $104.99M | $110.10M | $97.70M | $77.06M | $61.13M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $22.86B |
| $19.88B |
| $18.86B |
| $15.62B |
| $10.52B |
| $7.76B |
| Property, plant & equipment | $323.38M | $314.43M | $296.06M | $329.30M | $282.14M | $233.52M |
| Goodwill | $11.85B | $11.42B | $11.92B | $11.97B | $519.28M | $316.70M |
| Total assets | $39.55B | $36.78B | $34.07B | $31.36B | $13.93B | $9.87B |
| Accounts payable | $114.57M | $117.96M | $142.55M | $95.85M | $82.17M | $47.09M |
| Total current liabilities | $10.38B | $8.55B | $9.92B | $8.43B | $5.44B | $4.13B |
| Long-term debt | - | - | - | $4.11B | $4.56B | $2.59B |
| Total liabilities | $17.38B | $15.54B | $15.38B | $14.11B | $10.61B | $7.19B |
| Retained earnings | $3.67B | $2.37B | -$528.43M | -$568.71M | -$27.96M | -$297.22M |
| Total equity | $22.20B | $21.27B | $18.70B | $17.22B | $3.27B | $2.68B |