SQ - CIK 0001512673
The table below shows Block, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.86B | $8.34B | $6.38B | $7.09B | $8.30B | $7.80B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $242.51M | $176.46M | $158.98M | $166.89M | $148.88M | $150.58M |
| Inventory | $174.32M | $166.63M | $138.14M | $108.84M | $118.15M | $104.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $23.77B |
| $22.07B |
| $19.71B |
| $19.71B |
| $20.77B |
| $22.29B |
| Property, plant & equipment | $294.89M | $343.22M | $311.11M | $311.33M | $323.31M | $295.74M |
| Goodwill | $11.96B | $11.81B | $11.82B | $11.50B | $12.05B | $11.82B |
| Total assets | $39.99B | $39.18B | $36.86B | $36.40B | $36.36B | $37.55B |
| Accounts payable | $134.01M | $125.88M | $118.82M | $89.02M | $94.15M | $112.66M |
| Total current liabilities | $11.97B | $10.11B | $10.07B | $8.69B | $10.04B | $12.23B |
| Long-term debt | $7.29B | $7.29B | $5.11B | $5.11B | $6.10B | $6.10B |
| Total liabilities | $18.31B | $16.71B | $14.74B | $14.96B | $16.45B | $18.25B |
| Retained earnings | $3.37B | $3.56B | $3.10B | $2.56B | $422.60M | $138.84M |
| Total equity | $21.72B | $22.51B | $22.16B | $21.47B | $19.92B | $19.30B |