financial statements

The full income statement, balance sheet, and cash-flow statement for Block Inc. (XYZ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	24.2B YoY+0.3%	24.1B YoY+10.1%	21.9B YoY+25.0%	17.5B YoY-0.7%	17.7B YoY+86.0%
	10.4B YoY+16.5%	8.89B YoY+18.4%	7.50B YoY+25.3%	5.99B YoY+35.6%	4.42B YoY+61.7%
Cost of revenue	13.8B YoY-9.2%	15.2B YoY+5.7%	14.4B YoY+24.9%	11.5B YoY-12.9%	13.2B YoY+95.8%
Research & development	2.91B YoY-0.2%	2.91B YoY+7.1%	2.72B YoY+27.4%	2.14B YoY+54.3%	1.38B YoY+56.9%
Selling, general & administrative	2.00B YoY-7.1%	2.15B YoY-2.7%	2.21B YoY+31.0%	1.69B YoY+71.6%	983M YoY+69.7%
General & administrative	2.00B YoY-7.1%	2.15B YoY-2.7%	2.21B YoY+31.0%	1.69B YoY+71.6%	983M YoY+69.7%
Selling & marketing	2.27B YoY+14.6%	1.98B YoY-1.7%	2.02B YoY-1.9%	2.06B YoY+27.3%	1.62B YoY+45.7%
Amortization of intangibles	136M YoY-12.3%	155M YoY-11.1%	174M YoY+25.4%	139M YoY+781.2%	15.7M YoY+308.5%
Provision for credit losses	1.34B YoY+68.4%	794M YoY+20.2%	661M YoY+20.0%	551M YoY+192.9%	188M YoY+5.8%
Operating income	1.71B YoY+91.5%	892M YoY+420.0%	-279M YoY+55.4%	-625M YoY-487.6%	161M YoY+956.3%
Interest expense	—	—	—	—	58.1M YoY-22.7%
Interest & investment income	127M YoY-18.6%	156M YoY+23.4%	127M	0.00	0.00 YoY-100.0%
Net interest income	—	—	47.2M YoY+230.3%	-36.2M YoY-9.4%	-33.1M YoY+41.8%
Other non-operating income	167M YoY+213.4%	53.2M YoY+1254.5%	-4.61M YoY-104.8%	95.4M YoY+223.8%	29.5M YoY-89.9%
Pre-tax income	1.69B YoY+24.5%	1.36B YoY+4756.9%	-29.1M YoY+94.8%	-565M YoY-459.0%	157M YoY-27.1%
Income tax	386M YoY+125.6%	-1.51B YoY-18722.1%	-8.02M YoY+34.9%	-12.3M YoY-802.6%	-1.36M YoY-147.7%
	1.31B YoY-54.9%	2.90B YoY+29546.4%	9.77M YoY+101.8%	-541M YoY-425.2%	166M YoY-22.0%
Net income to non-controlling interest	-1.43M YoY+95.3%	-30.6M YoY+1.1%	-30.9M YoY-152.0%	-12.3M YoY-64.4%	-7.46M
Net income to common	1.31B YoY-54.9%	2.90B YoY+29546.4%	9.77M YoY+101.8%	-541M YoY-425.2%	166M YoY-22.0%
	$2.10 YoY-53.9%	$4.56 YoY+22700.0%	$0.02 YoY+102.2%	-$0.93 YoY-381.8%	$0.33 YoY-25.0%
EPS (basic)	$2.13 YoY-54.7%	$4.70 YoY+23400.0%	$0.02 YoY+102.2%	-$0.93 YoY-358.3%	$0.36 YoY-25.0%
Weighted-avg shares (basic)	612M YoY-0.8%	617M YoY+1.3%	609M YoY+5.2%	579M YoY+26.3%	458M YoY+3.5%
Weighted-avg shares (diluted)	623M YoY-2.1%	636M YoY+3.6%	614M YoY+6.1%	579M YoY+15.4%	502M YoY+4.1%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	22.9B YoY+15.0%	19.9B YoY+11.6%	17.8B YoY+14.1%	15.6B YoY+34.4%	11.6B YoY+49.7%
Cash & equivalents	6.56B YoY-18.7%	8.08B YoY+61.6%	5.00B YoY+10.0%	4.54B YoY+2.3%	4.44B YoY+40.7%
Accounts receivable	238M YoY+60.0%	149M YoY+10.4%	135M YoY-4.0%	141M YoY+56.6%	89.7M YoY+113.8%
Inventory	158M YoY+50.8%	105M YoY-4.6%	110M YoY+12.7%	97.7M YoY+26.8%	77.1M YoY+26.1%
Prepaid expenses	289M YoY+123.2%	129M YoY+28.4%	101M YoY-28.7%	141M YoY+123.0%	63.3M YoY+84.8%
Other current assets	4.11B YoY+24.9%	3.29B YoY+39.7%	2.35B YoY+44.6%	1.63B YoY+136.7%	687M YoY+79.5%
	39.5B YoY+7.5%	36.8B YoY+11.3%	33.0B YoY+5.3%	31.4B YoY+108.7%	15.0B YoY+52.2%
Property, plant & equipment	323M YoY+2.8%	314M YoY+6.2%	296M YoY-10.1%	329M YoY+16.7%	282M YoY+20.8%
Operating lease right-of-use	215M YoY-2.3%	220M YoY-10.1%	245M YoY-34.4%	373M YoY-17.0%	449M YoY-1.6%
Goodwill	11.8B YoY+3.8%	11.4B YoY-4.2%	11.9B YoY-0.4%	12.0B YoY+2204.5%	519M YoY+64.0%
Intangible assets	1.28B YoY-10.6%	1.43B YoY-18.6%	1.76B YoY-12.5%	2.01B YoY+683.5%	257M YoY+86.8%
Deferred tax assets	1.30B YoY-27.7%	1.80B YoY+19065.6%	9.40M YoY+1640.2%	540K YoY+0.0%	540K YoY+0.0%
Other non-current assets	1.48B YoY+231.4%	447M YoY-38.7%	730M YoY+50.8%	484M YoY+30.7%	371M YoY-25.8%
	10.4B YoY+21.5%	8.55B YoY-3.8%	8.88B YoY+5.3%	8.43B YoY+29.1%	6.54B YoY+58.4%
Accounts payable	115M YoY-2.9%	118M YoY-17.3%	143M YoY+48.7%	95.8M YoY+16.6%	82.2M YoY+74.5%
Accrued liabilities	562M YoY-22.5%	725M YoY+34.6%	539M YoY+40.8%	383M YoY+50.1%	255M YoY+101.2%
Deferred revenue	47.2M YoY+0.0%	47.2M YoY+0.0%	47.2M YoY+0.0%	47.2M YoY-2.6%	48.5M YoY+7.9%
Short-term & current debt	460M YoY+0.0%	460M YoY+0.0%	460M YoY+0.0%	460M YoY+101036.3%	455K
Current lease liability	55.3M YoY+4.7%	52.9M YoY-1.6%	53.7M YoY-19.6%	66.9M YoY+4.4%	64.0M YoY+21.4%
Other current liabilities	108M YoY+0.0%	108M YoY+0.0%	108M YoY+0.0%	108M YoY+0.0%	108M YoY+0.0%
	17.4B YoY+11.8%	15.5B YoY+8.4%	14.3B YoY+1.6%	14.1B YoY+20.5%	11.7B YoY+62.9%
Long-term debt	7.29B YoY+19.4%	6.11B YoY+48.2%	4.12B YoY+0.2%	4.11B YoY-9.9%	4.56B YoY+76.2%
Deferred revenue (non-current)	6.90M YoY+0.0%	6.90M YoY+0.0%	6.90M YoY+0.0%	6.90M YoY+0.0%	6.90M YoY+0.0%
Non-current lease liability	257M YoY-7.7%	279M YoY-3.9%	290M YoY-18.9%	357M YoY-9.5%	395M YoY+1.4%
Deferred tax liabilities	1.17M YoY-99.3%	162M YoY+355.1%	35.7M YoY-73.1%	132M YoY+769.6%	15.2M YoY+290.7%
Other non-current liabilities	382M YoY+150.9%	152M YoY-1.8%	155M YoY-23.2%	202M YoY-2.9%	208M YoY+143.4%
	22.2B YoY+4.4%	21.3B YoY+13.8%	18.7B YoY+8.5%	17.2B YoY+426.2%	3.27B YoY+22.1%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	18.9B YoY-5.1%	19.9B YoY+1.5%	19.6B YoY+7.0%	18.3B YoY+452.1%	3.32B YoY+12.2%
Retained earnings	3.67B YoY+55.1%	2.37B YoY+548.2%	-528M YoY+7.1%	-569M YoY-1933.7%	-28.0M YoY+90.6%
Accumulated other comprehensive income	-365M YoY+63.5%	-1.00B YoY-164.6%	-378M YoY+27.7%	-523M YoY-3082.8%	-16.4M YoY-170.5%
Non-controlling interest	-34.4M YoY-4.3%	-33.0M YoY-1262.4%	-2.42M YoY-108.5%	28.5M YoY-30.1%	40.7M
Total equity incl. non-controlling	22.2B YoY+4.4%	21.2B YoY+13.6%	18.7B YoY+8.4%	17.3B YoY+420.6%	3.31B YoY+23.6%
Total liabilities & equity	39.5B YoY+7.5%	36.8B YoY+11.3%	33.0B YoY+5.3%	31.4B YoY+108.7%	15.0B YoY+52.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.58B YoY+51.1%	1.71B YoY+1591.1%	101M YoY-42.6%	176M YoY-79.3%	848M YoY+389.8%
Depreciation & amortization	370M YoY-1.8%	376M YoY-7.9%	409M YoY+20.0%	341M YoY+152.7%	135M YoY+60.0%
Share-based compensation	1.22B YoY-4.5%	1.27B YoY-0.3%	1.28B YoY+19.1%	1.07B YoY+76.2%	608M YoY+52.9%
Deferred income taxes	335M YoY+120.1%	-1.67B YoY-1839.7%	-85.9M YoY-23.4%	-69.6M YoY-566.9%	-10.4M YoY-30.2%
	-2.80B YoY-531.1%	650M YoY-4.9%	683M YoY-44.3%	1.23B YoY+193.5%	-1.31B YoY-116.1%
Capital expenditure	155M YoY+0.7%	154M YoY+1.8%	151M YoY-11.5%	171M YoY+27.2%	134M YoY-2.9%
Acquisitions	—	—	4.97M	—	164M YoY+107.0%
Sales/maturities of investments	469M YoY-53.4%	1.01B YoY-27.5%	1.39B YoY+38.8%	1000M YoY+20.3%	831M YoY+36.9%
	-613M YoY-131.4%	1.95B YoY+913.1%	-240M YoY-346.1%	97.6M YoY-96.3%	2.65B YoY-27.9%
Common stock repurchased	2.33B YoY+99.1%	1.17B YoY+646.3%	157M	0.00	0.00
Other financing activities	-35.3M YoY-91.3%	-18.5M YoY+49.8%	-36.8M YoY+58.0%	-87.7M YoY-781.5%	-9.95M YoY-35.2%
FX effect on cash	86.1M YoY+197.2%	-88.5M YoY-403.7%	29.2M YoY+176.0%	-38.4M YoY-442.9%	-7.07M YoY-154.4%
Net change in cash	-749M YoY-117.7%	4.22B YoY+636.5%	573M YoY-60.8%	1.46B YoY-33.0%	2.18B YoY-33.0%
Interest paid	246M YoY+19.7%	206M YoY+58.3%	130M YoY+53.2%	84.9M YoY+109.9%	40.4M YoY+948.6%
Income taxes paid	129M YoY-52.1%	270M YoY+232.2%	81.4M YoY+108.4%	39.0M YoY+288.9%	10.0M YoY+67.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: XYZ's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all XYZ filings on SEC EDGAR → Not investment advice.

XYZ▼ financial statements

About this data

financial statements