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Block Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Block holds $40.0B in total assets. Shareholders' equity is $21.7B against $6.0B in total debt. Cash and equivalents total $13.5B. The current ratio is 1.99 and debt-to-equity is 0.277. Based on the Q1 2026 filing.

Total Assets$40.0BTotal Stockholders Equity$21.7BLong Term Debt$5.7BCash And Equivalents$13.5BTotal Current Assets$23.8BTotal Current Liabilities$12.0B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$41.1B
P/E Ratio50.95
ROE3.74%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$118M$89M$118.8M$125.9M$114.6M$134M
Other Commercial Liabilities$725.3M$747.3M$554.1M$671.9M$562.2M$1.2B
Accrued Liabilities, Current$725.3M$747.3M$554.1M$671.9M$562.2M$1.2B
Other Long Term Debt Current$999.5M$0$1.6B$1.6B$1.6B$1.6B
Current portion of Term Loan$185M$0$120M$157.4M$466.9M$283.6M
Operating lease liabilities, current$52.9M$52M$52M$55.4M$55.3M$56M
Payables to Brokerage Clients$5.8B$7.1B$7B$6.8B$6.8B$7.9B
Total current liabilities$8.5B$8.7B$10.1B$10.1B$10.4B$12B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$148.9M$166.9M$159M$176.5M$238.2M$242.5M
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)—$354.2M$312.8M$370M—$462.3M
Cash and cash equivalents$13.2B$13.1B$12.1B$13.9B$12.5B$13.5B
Debt securities - current$403.4M$354.8M$313.4M$370.8M$517.8M$462.6M
Loans held for investment, net$365.1M———$3.4B$3.4B
Finished goods————$95.5M$103.3M
Other current assets$3.3B$2.9B$2.5B$2.6B$4.1B$4B
Settlements receivable$1.1B$1.1B$1.2B$1.2B$1.4B$1.2B
Finance Receivables (Current)$2.5B———$2.7B$2.3B
Raw materials————$16.1M$16.6M
Work in process————$46.8M$54.5M
Inventories$105M$108.8M$138.1M$166.6M$158.3M$174.3M
Loans held for sale$1.1B$1.3B$1.4B$778M$783M$745.6M
Restricted cash$902.5M$681.8M$745.5M$731.6M$1.1B$621.3M
Total current assets$19.9B$19.7B$19.7B$22.1B$22.9B$23.8B
Trading Securities in Marketable Securities$245.6M$243.1M$246.6M$418.2M$423.2M$88.1M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$19.9B$19.8B$19.4B$19.4B$18.9B$18.6B
Accumulated other comprehensive income (loss)-$1B-$870.8M-$381.9M-$415.7M-$365.4M-$252.1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Retained earnings$2.4B$2.6B$3.1B$3.6B$3.7B$3.4B
Share Repurchase Program - Amount Remaining—$2.2B$1.5B$1.1B—$4.7B
Total liabilities and stockholders' equity$36.8B$36.4B$36.9B$39.2B$39.5B$40B
Total stockholders' equity$21.3B$21.5B$22.2B$22.5B$22.2B$21.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)—$272M$196M$176.3M—$148.4M
Deferred Tax Assets and Other Non-Current Assets$447.3M$2B$2.2B$2.4B$1.5B$1B
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$245.6M$243.1M$246.6M$418.2M$423.2M$88.1M
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments$155.3M$155.3M$155.3M$327M$327M$6.2M
Goodwill$11.4B$11.5B$11.8B$11.8B$11.8B$12B
Investments - Amortized Cost Basis$245.6M$243.1M$246.6M$418.2M$423.2M$88.1M
Long-term investments$472M$273.6M$196.6M$176.8M$188.9M$154.6M
Net Investment in Lease$220M$210M$202.3M$213.9M$214.9M$188.4M
Crypto Asset, Fair Value$792.3M$708.5M$931.7M$1B$777.5M$617.3M
Deferred tax assets$1.8B$1.8B$1.8B$1.5B$1.3B$1.4B
Intangible assets — net$1.4B$1.4B$1.4B$1.3B$1.3B$1.2B
Operating lease right-of-use assets$220M$210M$202.3M$213.9M$214.9M$188.4M
Other non-current assets$447.3M$2B$2.2B$2.4B$1.5B$1B
Operating Lease Right-of-Use Assets in Other Assets$220M$210M$202.3M$213.9M$214.9M$188.4M
Other non-current assets$131.8M$205.8M$208.2M$211.4M$257.9M$220M
Property and equipment, net$314.4M$311.3M$311.1M$343.2M$323.4M$294.9M
Software and Technology Licenses, Net$447.3M$2B$2.2B$2.4B$1.5B$1B
Total assets$36.8B$36.4B$36.9B$39.2B$39.5B$40B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.1B$5.1B$3.5B$5.7B$5.7B$5.7B
Accrued expenses and other liabilities$1.5B$1.6B$1.4B$1.6B$1.5B$2.2B
Operating lease liabilities, non-current$278.6M$265.6M$255.7M$259.5M$257.1M$242.3M
Other non-current liabilities$152.2M$546.4M$540.4M$544.6M$381.8M$360.9M
Total Carrying Value of Debt$6.2B$5.2B$5.2B$7.4B$7.4B$7.4B
Total liabilities$15.5B$15B$14.7B$16.7B$17.4B$18.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Licensing Arrangements$57.6M$61.4M$64.8M$62.5M$51.6M$55M
Accrued transaction losses————$49.3M$59.1M
1 Year or Less—$354.8M$313.4M$370.8M—$462.6M
After 1 Year through 5 Years—$273.6M$196.6M$176.8M—$147.9M
Customer deposits————$297.4M$352.8M
Number of bitcoins (in bitcoin)8485.008584.008692.008780.008883.009032.00
Customer Funds$4.2B$5.2B$4.9B$4.8B$4.8B$5.9B
Customer funds cash and cash equivalents—$5.2B———$5.9B
Long-term debt, gross$6.2B$5.2B$5.2B$7.4B$7.4B$7.4B
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss—$626.2M$508.8M$546.3M—$617.6M
Estimated Fair Value—$628.5M$510M$547.6M—$617.2M
Due after five years—————$6.9M
Due after five years—————$6.7M
Debt Issuance Costs, Net$44.6M$41.6M$39.1M$64.5M$61M$57.5M
Deferred Tax Liabilities, Net$162.4M$162.7M$162.8M$162.3M$1.2M$54K
Unrecognized compensation cost related to non-vested awards—$2.3B$2.6B$2.3B—$1.8B
Trading securities, cost$245.6M$243.1M$246.6M$418.2M$423.2M$88.1M
Thereafter—————$555.2M
Finite-Lived Intangible Assets, Accumulated Amortization$711M$715M$770.7M$818.8M$868.2M$921.9M
2028—$137.4M$139.6M$139.6M—$138.2M
2030—$133M$135.2M$135.2M—$134.2M
Remainder of 2026—$142.7M$95.7M$52.7M—$138.7M
2027—$181M$183.2M$183.2M—$142M
2029—$133.6M$135.8M$135.8M—$137.6M
Gross Carrying Amount$2.1B$2.1B$2.1B$2.1B$2.1B$2.2B
Incremental tax payment resulting from audit—$71.4M————
Loans Held For Investment, Allowance for Credit Loss, Excluding Accrued Interest————$382.9M$482.8M
Amortized cost basis————$3.8B$3.9B
Secured lines of credit$1.3B$619M$583.9M$343.6M$897.9M$258.9M
Noncontrolling interests in subsidiaries-$33M-$34.1M-$34.2M-$34.2M-$34.4M-$34.3M
Long-Lived Assets$13.4B$13.4B$13.7B$13.7B$13.7B$13.7B
Investment in non-marketable equity securities————$423.2M$88.1M
Other accrued liabilities$270.9M$300.7M$282.5M$286.8M$301.6M$250.8M
Other long-term liabilities$152.2M$118.1M$121.9M$122.8M$123.5M$118.5M
Other$324.2M$380.2M$376.9M$521.2M$601.7M$841.7M
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock, Shares Authorized100M100M100M100M100M100M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Prepaid expenses$129.3M$277.3M$255.7M$158.4M$288.7M$359.5M
Processing costs receivable————$448.4M$577.7M
Processing fee payable————$106.8M$104.9M
Recorded Unconditional Purchase Obligation—$819.5M$732.7M$643.3M—$2.2B
2024—$315.1M$315.1M$315.1M—$355M
2025—————$370M
2026—————$410M
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year—$241.1M$154.3M$64.9M—$281.7M
2023—$263.3M$263.3M$263.3M—$427.3M
Thereafter—————$392M
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—1.9M1.8M1.8M—2.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number2.6M2.4M3.9M3.8M3.8M3.5M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$72.17$75.19$68.94$69.23$69.29$70.20
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$68M$16.2M$38.7M$47.8M$29.2M$15.7M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$74.58$79.32$79.37—$77.63
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$16.2M$17.9M$21.4M—$10.6M
Share Repurchase Program, Remaining Authorized, Amount—$2.2B$1.5B$1.1B—$4.7B