Name: XYZ 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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XYZ - Block, Inc.

USD | NYSE | Technology

XYZ 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)

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	4,331.8	4,020.5	3,993.6	4,443.7	4,514.6	4,581.2	3,022.5	-	2,118.8	1,962.3	1,047.1	612.0	617.3	521.7	583.2	721.7	1,388.0	738.6	696.5	658.4	717.0	704.5	452.0	437.9	342.4	370.6
Restricted Cash	621.3	1,071.6	731.6	745.5	681.8	902.5	630.9	597.9	660.2	770.4	572.8	536.7	414.3	639.8	246.6	157.0	109.5	18.8
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	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	4,331.8
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
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
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
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	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total 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	-	-	-	-	460.2	460.0