Name: BSQKZ Balance Sheet - Block Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BSQKZ - Block, Inc.

USD | NYSE | Technology

BSQKZ Balance Sheet - Block Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	6,564.1	8,075.2	4,996.5	4,544.2	4,443.7	3,158.1	1,047.1	583.2	696.5	452.0	461.3	222.3	166.2
Restricted Cash	1,071.6	902.5	770.4	639.8	18.8	30.3	38.9	33.8	28.8	22.1	13.5	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6,564.1	8,075.2	4,996.5	4,544.2	4,443.7	3,158.1	1,047.1	583.2	696.5	452.0	461.3	222.3	166.2
Receivables
Accounts Receivable	238.2	148.9	134.8	140.5	89.7	42.0	33.9	22.4	8.6	6.2	4.8	-	-
Current Assets
Inventory	158.3	105.0	110.1	97.7	77.1	61.1	47.7	28.6	16.8	13.7	11.9	-	-
Prepaid Expenses	288.7
Non-Current Assets
Property, Plant & Equipment Gross	861.3	771.1	619.4	696.8	-	-	327.7	267.3	192.8	161.7	133.2	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	114.6	118.0	142.6	95.8	82.2	47.1	42.1	36.4	16.8	12.6	18.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	4,109.8	4,559.2	2,586.9	938.8	899.7	358.6	0.0	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	18,895.4
Supplementary Data
Total Debt	-	-	-	4,109.8	4,559.7	2,586.9	938.8	899.7	358.6	0.0	0.0	-	-
Net debt	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	6,858.4	6,564.1	8,335.9	6,384.2	7,088.8	8,075.2	8,299.8	7,799.1	5,753.4	4,996.5	5,112.3	4,745.9	5,061.1	4,544.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	242.5	238.2	176.5	159.0	166.9	148.9	148.9	150.6	148.1	134.8	127.4	125.5	133.5	140.5	128.4	114.9	107.2	89.7	78.4	75.3	60.2	-	39.6	31.5	33.9	37.6	32.2	28.7	22.4	19.0	17.9	9.9	8.6	4.2	8.1	6.9	6.2	7.4	4.6	3.3

Current Assets
Inventory	174.3	158.3	166.6	138.1	108.8	105.0	118.1	104.7	119.4	110.1	96.4	97.9	101.7	97.7	103.0	78.7	72.3	77.1	73.4	58.8	63.8	-	70.4	54.7	47.7	44.7	29.4	26.7	28.6	25.3	22.0	20.9	16.8	21.2	18.5	14.0	13.7	14.7	17.2	14.9
Prepaid Expenses	359.5	288.7	158.4	255.7	277.3	129.3	107.0	138.3	125.8	100.8	111.8	140.2	135.7	141.3	118.8	112.0	123.3
Other Current Assets	4,025.3	4,107.7	2,648.3	2,496.5	2,881.4	2,580.1	2,015.7	1,901.4	1,962.9	2,353.5	1,696.0	1,675.1	1,427.2	1,627.3	1,175.9	951.2	876.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	23,766.4	22,856.9	22,067.7	19,707.7	19,712.4	19,880.2	20,774.9	22,291.3	20,538.3	18,857.3	17,540.6	15,841.1	15,900.5	15,623.4	13,548.8	12,526.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344.5	327.7	300.4	283.5	272.2	267.3	259.9	240.2	207.7	192.8	183.3	175.2	171.7	161.7	156.4	145.3	141.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	294.9	323.4	343.2	311.1	311.3	314.4	323.3	295.7	290.7	296.1	316.9	327.9	332.1	329.3	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11,956.3	11,849.0	11,807.9	11,816.8	11,503.7	11,417.4	12,048.1	11,822.3	11,721.3	11,919.7	11,749.2	11,944.1	11,919.3	11,966.8	11,558.0	11,982.1	12,428.9	519.3
Intangible Assets	1,245.8	1,281.7	1,326.1	1,368.7	1,391.2	1,433.1	1,607.9	1,629.2	1,673.6	1,761.5	1,779.0	1,878.2	1,949.1	2,014.0	2,030.9	2,148.1	2,275.2
Operating Lease Right Of Use Assets	188.4	214.9	213.9	202.3	210.0	220.0	226.2	232.9	242.9	244.7	268.4	282.8	344.2	373.2	425.5	446.2
Deferred Tax Assets	1,380.7	1,302.8	1,542.4	1,793.8	1,766.1	1,801.0	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,019.6	1,482.0	2,438.8	2,171.4	2,022.1	2,245.9	1,924.5	1,803.9	1,679.6	1,531.4	791.5	832.5	811.5	813.5	438.5	454.8	471.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	39,986.1	39,549.9	39,182.8	36,858.4	36,395.6	36,777.6	36,355.4	37,546.6	35,612.8	34,069.9	32,554.9	31,075.9	31,337.3	31,364.3	29,120.9	28,885.2

Current Liabilities
Accounts Payable	134.0	114.6	125.9	118.8	89.0	118.0	94.2	112.7	91.4	142.6	139.8	89.6	100.1	95.8	116.1	124.7	124.0	82.2	-	-	-	-	-	-	-	-	-	-	-	12.4	9.2	19.6	16.8	13.5	11.4	9.8	12.6	13.7	16.2	19.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	460.2	460.0	-	0.5
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.2	50.5	53.0
Operating Lease Liabilities Current	56.0	55.3	55.4	52.0	52.0	52.9	53.5	51.9	53.2	53.7	52.9	57.6	62.7	66.9	70.3	125.1
Accrued Expenses	1,228.2	562.2	671.9	554.1	747.3	725.3	574.3	418.0	480.7	538.8	429.0	393.9	379.3	382.6	372.0	316.2	368.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11,967.1	10,384.5	10,108.0	10,071.3	8,686.7	8,546.8	10,040.0	12,230.7	12,501.2	9,921.6	9,192.1	8,239.0	8,706.3	8,434.5	7,278.6

Non-Current Liabilities
Long Term Debt	7,292.5	7,289.0	7,285.5	5,110.9	5,108.4	6,105.4	6,102.2	6,099.0	4,122.7	4,120.1	-	-	-	-	-	-	-	-	4,737.8	4,841.3	2,980.2	-	1,758.6	1,760.8	938.8	928.9	919.0	909.3	899.7	898.0	1,071.4	363.0	358.6	354.2	350.0	345.7	0.0	-	-	-
Operating Lease Liabilities Non-Current	242.3	257.1	259.5	255.7	265.6	278.6	287.7	272.4	281.8	289.8	302.8	315.1	329.2	357.4	369.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	159.5	189.2	238.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	360.9	381.8	544.6	540.4	546.4	593.2	475.1	440.1	475.2	480.5	253.5	347.2	329.6	334.2	196.5	213.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,305.1	17,380.0	16,709.6	14,735.5	14,960.5	15,542.6	16,446.1	18,253.6	16,645.6	15,377.1	14,724.4	13,306.1	13,862.4	14,113.0	12,591.0	11,993.7