Go Deep
Block, Inc.
Block, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,939 | 135.5 | 2.10 | 0.33 | 7,458.93 |
| Oct 2026 | 19,956 | 137.2 | 2.09 | 0.33 | 7,354.79 |
| Oct 2026 | 20,116 | 137.2 | 2.09 | 0.33 | 7,319.66 |
| Oct 2026 | 20,189 | 135.4 | 2.07 | 0.33 | 7,201.77 |
| Oct 2026 | 19,896 | 145.1 | 2.17 | 0.33 | 7,580.74 |
| Oct 2026 | 20,040 | 139.1 | 2.12 | 0.33 | 7,377.35 |
| Oct 2026 | 20,069 | 138.4 | 2.11 | 0.33 | 7,348.27 |
| Oct 2026 | 20,025 | 139.5 | 2.13 | 0.33 | 7,405.16 |
| Oct 2026 | 20,017 | 139.7 | 2.13 | 0.33 | 7,397.27 |
| Oct 2026 | 19,958 | 141.1 | 2.15 | 0.33 | 7,458.76 |
Block, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,617,687,000.0 | 6,056,847,000.0 | 6,252,478,000.0 | 6,114,952,000.0 |
| Net Profit | 88,517,000.0 | -308,681,000.0 | 115,762,000.0 | 461,544,000.0 |
| EPS | 0.1 | -0.5 | — | 0.8 |
Block, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 24,193,683,000.0 | 24,121,053,000.0 | 21,915,623,000.0 | 17,531,587,000.0 | — |
| Net Profit | 1,305,636,000.0 | 2,897,047,000.0 | 9,772,000.0 | -540,747,000.0 | — |
| EPS | 2.1 | 4.7 | 0.0 | -0.9 | — |
Block, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 39,549,887,000.0 | 36,777,595,000.0 | 33,031,308,000.0 | 31,364,340,000.0 | — |
| Total Liabilities | 17,380,005,000.0 | 15,542,633,000.0 | 14,338,472,000.0 | 14,112,985,000.0 | — |
| Total Equity | 22,204,278,000.0 | 21,267,932,000.0 | 18,695,256,000.0 | 17,222,879,000.0 | — |
Owes vs Owns
Block, Inc. owed $0.44 for every $1 it owned in Jun 2026, down from $0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.44× | 0.42× | 0.43× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Block, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 30.3%Receivables 22.5%Fixed assets (tangible) 1.4%Intangible assets 33.2%Long-term investments 3.5%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 16.7%Other liabilities 21.8%Shareholders' equity 56.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,963.9 | 12,749.5 | 9,416.4 | 8,806.4 |
| Receivables | 8,882.8 | 5,669.7 | 7,194.0 | 5,324.6 |
| Inventory | 158.3 | 105.0 | 110.1 | 97.7 |
| Fixed assets (tangible) | 538.3 | 534.4 | 540.8 | 702.5 |
| Intangible assets | 13,130.7 | 12,850.5 | 13,681.2 | 13,980.8 |
| Long-term investments | 1,389.6 | 1,509.8 | 796.3 | 884.6 |
| Other assets | 3,486.2 | 3,358.7 | 1,292.5 | 1,567.8 |
| Liabilities & equity | ||||
| Short-term debt | 2,040.2 | 1,184.5 | 753.0 | 921.6 |
| Long-term debt | 6,613.7 | 6,402.6 | 4,975.0 | 4,986.9 |
| Payables | 114.6 | 118.0 | 142.6 | 558.4 |
| Other liabilities | 8,611.5 | 7,837.6 | 8,467.9 | 7,646.1 |
| Shareholders' equity | 22,169.9 | 21,235.0 | 18,692.8 | 17,251.4 |
| Net tangible assets | 9,073.6 | 8,417.4 | 5,014.0 | 3,242.1 |
Block, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,579,714,000.0 | 1,707,350,000.0 | 100,961,000.0 | 175,903,000.0 | — |
| Investing Activities | -2,801,932,000.0 | 649,952,000.0 | 683,201,000.0 | 1,225,696,000.0 | — |
| Financing Activities | -613,099,000.0 | 1,952,662,000.0 | -240,137,000.0 | 97,580,000.0 | — |