What are Block's total assets?

Block (XYZ) holds $40.0B in total assets, up 9.9% year over year.

How much debt does Block have?

Block carries $6.0B in total debt against $21.7B of shareholders' equity, a debt-to-equity ratio of 0.28.

How much cash does Block have?

Block holds $13.5B in cash and equivalents.

Can Block cover its short-term obligations?

Its current ratio is 1.99 — current assets exceed current liabilities.

Where does Block's balance sheet data come from?

Every line is extracted from Block's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Block XYZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$13.49B+8.1%	$12.48B-10.5%	$13.95B+14.8%	$12.14B-7.2%	$13.09B-1.1%
Restricted cash	$621.32M-42.0%	$1.07B+46.5%	$731.59M-1.9%	$745.52M+9.3%	$681.77M-24.5%
Accounts receivable, net	$242.51M+1.8%	$238.21M+35.0%	$176.46M+11.0%	$158.98M-4.7%	$166.89M+12.1%
Inventories	$174.32M+10.1%	$158.32M-5.0%	$166.63M+20.6%	$138.14M+26.9%	$108.84M+3.7%
Raw materials	——	——	——	——	——
Work in process	——	——	——	——	——
Loans held for sale	$745.61M-4.8%	$782.97M+0.6%	$778.04M-44.9%	$1.41B+6.8%	$1.32B+19.0%
Total current assets	$23.77B+4.0%	$22.86B+3.6%	$22.07B+12.0%	$19.71B0.0%	$19.71B-0.8%
Property and equipment, net	$294.9M-8.8%	$323.38M-5.8%	$343.22M+10.3%	$311.11M-0.1%	$311.33M-1.0%
Goodwill	$11.96B+0.9%	$11.85B+0.3%	$11.81B-0.1%	$11.82B+2.7%	$11.5B+0.8%
Other non-current assets	$219.95M-14.7%	$257.85M+22.0%	$211.43M+1.6%	$208.15M+1.1%	$205.8M+56.2%
Long-term investments	$154.63M-18.1%	$188.89M+6.8%	$176.78M-10.1%	$196.57M-28.2%	$273.61M-42.0%
Total assets	$39.99B+1.1%	$39.55B+0.9%	$39.18B+6.3%	$36.86B+1.3%	$36.4B-1.0%
Accounts payable	$134.01M+17.0%	$114.57M-9.0%	$125.88M+5.9%	$118.82M+33.5%	$89.02M-24.5%
Operating lease liabilities, current	$56.03M+1.2%	$55.35M-0.1%	$55.38M+6.5%	$51.98M-0.1%	$52.02M-1.6%
Total current liabilities	$11.97B+15.2%	$10.38B+2.7%	$10.11B+0.4%	$10.07B+15.9%	$8.69B+1.6%
Long-term debt	$5.72B0.0%	$5.72B0.0%	$5.71B+61.4%	$3.54B-30.7%	$5.11B0.0%
Operating lease liabilities, non-current	$242.35M-5.7%	$257.13M-0.9%	$259.47M+1.5%	$255.7M-3.7%	$265.56M-4.7%
Other non-current liabilities	$360.86M-5.5%	$381.85M-29.9%	$544.61M+0.8%	$540.37M-1.1%	$546.4M+259%
Total liabilities	$18.31B+5.3%	$17.38B+4.0%	$16.71B+13.4%	$14.74B-1.5%	$14.96B-3.7%
Additional paid-in capital	$18.6B-1.6%	$18.9B-2.4%	$19.36B-0.4%	$19.44B-1.7%	$19.78B-0.6%
Retained earnings	$3.37B-8.4%	$3.67B+3.3%	$3.56B+14.9%	$3.1B+21.0%	$2.56B+8.0%
Accumulated other comprehensive income (loss)	-$252.13M+31.0%	-$365.38M+12.1%	-$415.75M-8.9%	-$381.91M+56.1%	-$870.82M+13.0%
Total stockholders' equity	$21.72B-2.2%	$22.2B-1.3%	$22.51B+1.6%	$22.16B+3.2%	$21.47B+0.9%
Total liabilities and stockholders' equity	$39.99B+1.1%	$39.55B+0.9%	$39.18B+6.3%	$36.86B+1.3%	$36.4B-1.0%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Debt securities - current	$462.61M-10.7%	$517.78M+39.6%	$370.77M+18.3%	$313.41M-11.7%	$354.84M-12.0%
Loans held for investment, net	——	——	——	——	——
Finished goods	——	——	——	——	——
Other current assets	$4.03B-2.0%	$4.11B+55.1%	$2.65B+6.1%	$2.5B-13.4%	$2.88B-12.4%
Settlements receivable	$1.22B-10.0%	$1.36B+11.3%	$1.22B-1.1%	$1.24B+12.0%	$1.1B+3.9%
Finance Receivables (Current)	——	——	——	——	——
Trading Securities in Marketable Securities	$88.11M-79.2%	$423.2M+1.2%	$418.2M+69.6%	$246.56M+1.4%	$243.06M-1.0%
Available-for-Sale Debt Securities - Amortized Cost (1-5 Years)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$1.02B-31.2%	$1.48B-39.2%	$2.44B+12.3%	$2.17B+7.4%	$2.02B+352%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$88.11M-79.2%	$423.2M+1.2%	$418.2M+69.6%	$246.56M+1.4%	$243.06M-1.0%
Equity Securities Without Readily Determinable Fair Value - Cumulative Upward Adjustments	$6.15M-98.1%	$326.97M0.0%	$326.97M—	——	——
Investments - Amortized Cost Basis	$88.11M-79.2%	$423.2M+1.2%	$418.2M+69.6%	$246.56M+1.4%	$243.06M-1.0%
Net Investment in Lease	$188.39M-12.3%	$214.93M+0.5%	$213.94M+5.8%	$202.31M-3.7%	$209.98M-4.5%
Crypto Asset, Fair Value	$617.29M-20.6%	$777.52M-22.4%	$1B+7.5%	$931.66M+31.5%	$708.45M-10.6%
Deferred tax assets	$1.38B+6.0%	$1.3B-15.5%	$1.54B—	——	——
Intangible assets — net	$1.25B-2.8%	$1.28B-3.3%	$1.33B-3.1%	$1.37B-1.6%	$1.39B-2.9%
Operating lease right-of-use assets	$188.39M-12.3%	$214.93M+0.5%	$213.94M+5.8%	$202.31M-3.7%	$209.98M-4.5%
Other non-current assets	$1.02B-31.2%	$1.48B-39.2%	$2.44B+12.3%	$2.17B+7.4%	$2.02B+352%
Operating Lease Right-of-Use Assets in Other Assets	$188.39M-12.3%	$214.93M+0.5%	$213.94M+5.8%	$202.31M-3.7%	$209.98M-4.5%
Software and Technology Licenses, Net	$1.02B-31.2%	$1.48B-39.2%	$2.44B+12.3%	$2.17B+7.4%	$2.02B+352%
Other Commercial Liabilities	$1.23B+118%	$562.24M-16.3%	$671.94M+21.3%	$554.07M-25.9%	$747.28M+3.0%
Accrued Liabilities, Current	$1.23B+118%	$562.24M-16.3%	$671.94M+21.3%	$554.07M-25.9%	$747.28M+3.0%
Other Long Term Debt Current	$1.57B+0.1%	$1.57B+0.1%	$1.57B+0.1%	$1.57B—	$0-100%
Current portion of Term Loan	$283.56M-39.3%	$466.94M+197%	$157.37M+31.1%	$120M—	$0-100%
Payables to Brokerage Clients	$7.87B+15.6%	$6.81B+0.1%	$6.8B-2.3%	$6.96B-2.1%	$7.1B+21.7%
Accrued expenses and other liabilities	$2.24B+45.6%	$1.54B-2.5%	$1.58B+10.9%	$1.42B-10.1%	$1.58B+3.9%
Total Carrying Value of Debt	$7.35B0.0%	$7.35B0.0%	$7.35B+42.7%	$5.15B0.0%	$5.15B-16.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Licensing Arrangements	$54.96M+6.5%	$51.6M-17.5%	$62.54M-3.5%	$64.82M+5.5%	$61.45M+6.7%
Accrued transaction losses	——	——	——	——	——
1 Year or Less	——	——	——	——	——
After 1 Year through 5 Years	——	——	——	——	——
Customer deposits	——	——	——	——	——
Number of bitcoins (in bitcoin)	9K+1.7%	8.9K+1.2%	8.8K+1.0%	8.7K+1.3%	8.6K+1.2%
Customer Funds	$5.94B+24.5%	$4.77B-0.7%	$4.8B-2.7%	$4.94B-5.9%	$5.25B+25.5%
Customer funds cash and cash equivalents	——	——	——	——	——
Long-term debt, gross	$7.35B0.0%	$7.35B0.0%	$7.35B+42.7%	$5.15B0.0%	$5.15B-16.3%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	——	——	——	——	——
Estimated Fair Value	——	——	——	——	——
Due after five years	——	——	——	——	——
Due after five years	——	——	——	——	——
Debt Issuance Costs, Net	$57.48M-5.7%	$60.98M-5.5%	$64.5M+64.8%	$39.13M-6.0%	$41.62M-6.6%
Deferred Tax Liabilities, Net	$54K-95.4%	$1.17M-99.3%	$162.34M-0.3%	$162.75M0.0%	$162.72M+0.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Trading securities, cost	$88.11M-79.2%	$423.2M+1.2%	$418.2M+69.6%	$246.56M+1.4%	$243.06M-1.0%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$921.87M+6.2%	$868.18M+6.0%	$818.85M+6.3%	$770.67M+7.8%	$715.02M+0.6%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$2.17B+0.8%	$2.15B+0.2%	$2.14B+0.3%	$2.14B+1.6%	$2.11B-1.8%
Incremental tax payment resulting from audit	——	——	——	——	——
Loans Held For Investment, Allowance for Credit Loss, Excluding Accrued Interest	——	——	——	——	——
Amortized cost basis	——	——	——	——	——
Secured lines of credit	$258.94M-71.2%	$897.94M+161%	$343.63M-41.2%	$583.92M-5.7%	$619M-52.3%
Noncontrolling interests in subsidiaries	-$34.31M+0.3%	-$34.4M-0.6%	-$34.19M+0.2%	-$34.24M-0.4%	-$34.12M-3.5%
Long-Lived Assets	$13.69B+0.1%	$13.67B-0.2%	$13.69B-0.1%	$13.7B+2.1%	$13.42B+0.2%
Investment in non-marketable equity securities	——	——	——	——	——
Other accrued liabilities	$250.8M-16.9%	$301.64M+5.2%	$286.78M+1.5%	$282.49M-6.1%	$300.71M+11.0%
Other long-term liabilities	$118.46M-4.1%	$123.55M+0.6%	$122.81M+0.7%	$121.92M+3.2%	$118.12M-22.4%
Other	$841.66M+39.9%	$601.75M+15.5%	$521.15M+38.3%	$376.93M-0.9%	$380.2M+17.3%
Preferred Stock, Par or Stated Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Prepaid expenses	$359.48M+24.5%	$288.71M+82.2%	$158.43M-38.0%	$255.65M-7.8%	$277.29M+114%
Processing costs receivable	——	——	——	——	——
Processing fee payable	——	——	——	——	——
Recorded Unconditional Purchase Obligation	——	——	——	——	——
2024	——	——	——	——	——
2025	——	——	——	——	——
2026	——	——	——	——	——
Recorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year	——	——	——	——	——
2023	——	——	——	——	——
Thereafter	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	3.5M-7.7%	3.8M-0.8%	3.8M-3.7%	3.9M+62.3%	2.4M-6.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$70.20+1.3%	$69.29+0.1%	$69.23+0.4%	$68.94-8.3%	$75.19+4.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$15.66M-46.3%	$29.15M-39.0%	$47.77M+23.3%	$38.74M+140%	$16.16M-76.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——

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Questions, answered.

What are Block's total assets?: Block (XYZ) holds $40.0B in total assets, up 9.9% year over year.
How much debt does Block have?: Block carries $6.0B in total debt against $21.7B of shareholders' equity, a debt-to-equity ratio of 0.28.
How much cash does Block have?: Block holds $13.5B in cash and equivalents.
Can Block cover its short-term obligations?: Its current ratio is 1.99 — current assets exceed current liabilities.
Where does Block's balance sheet data come from?: Every line is extracted from Block's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.