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Block XYZ Total Liabilities

Total Liabilities at other companies

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$5.03M-99.9%
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Dave, Inc.DAVE
$326.75M+181%

Other financials

Income statement

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Revenue$6.1B+4.9%
Gross profit$2.9B+27.1%
Operating income-$172.0M-152%
Net income-$308.7M-263%
EPS (diluted)-$0.52-273%

Balance sheet

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Cash & equivalents$13.5B+3.1%
Total debt$6.0B+10.9%
Total equity$21.7B+1.1%
Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%
CapEx$30.6M-4.1%
Free cash flow$935.0M+822%

Valuation

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Market cap$46.32B+15.3%
Enterprise value$38.84B+21.8%
P/E57.4×+43.8×
P/S1.9×+0.2×

Profitability

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Gross margin44.9%+6.9pp
Operating margin4.9%+0.9pp
Net margin3.3%-7.6pp
FCF margin13.3%+8.3pp

Returns & leverage

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Return on equity3.7%-9.2pp
Debt / equity0.3×0.0×
Current ratio-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Block’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Block's total liabilities?
Block (XYZ) reported total liabilities of $18.31B in Q1 2026.
How has Block's total liabilities changed year-over-year?
Block's total liabilities increased by 22.4% year-over-year, from $14.96B to $18.31B.
What is the long-term trend for Block's total liabilities?
Over 5 years (2020 to 2025), Block's total liabilities has grown at a 19.3% compound annual growth rate (CAGR), from $7.19B to $17.38B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.