62/100B84.600
USD
2.32
(2.81%)
Post Trading·84.140USD-0.460(-0.54%)
Last updated: · Delayed 15 min
Block balance sheet 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Block had 8.24B USD in cash and short-term investments on 30 September 2026, against total debt of 7.54B USD: net cash of 709.12M USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.86B | 11.34B | 12.26B | 8.17B | 7.72B | 4.44B | 3.16B | 1.72B | 583.17M | 696.47M | 452.03M | 461.33M | 225.30M | 166.18M |
Short-term investments | 385.23M | 628.01M | 491.39M | 1.25B | 1.08B | 3.70B | 695.11M | 492.46M | 540.99M | 169.58M | 59.90M | 0.00 | 0.00 | 0.00 |
| 8.24B | 11.96B | 12.75B | 9.42B | 8.81B | 8.14B | 3.85B | 2.22B | 1.12B | 866.05M | 511.93M | 461.33M | 225.30M | 166.18M | |
Cash growth | -39.33% | -6.16% | +35.40% | +6.93% | +8.13% | +111.36% | +73.89% | +97.11% | +29.80% | +69.17% | +10.97% | |||
Receivables | 8.40B | 8.88B | 5.67B | 7.19B | 5.32B | 2.10B | 1.07B | 689.84M | 387.34M | 629.13M | 327.29M | 147.54M | 117.27M | 67.24M |
Inventory | 263.03M | 158.32M | 104.99M | 110.10M | 97.70M | 77.06M | 61.13M | 47.68M | 28.63M | 16.78M | 13.72M | 11.86M | 2.99M | 1.05M |
Other current assets | 7.78B | 1.56B | 1.23B | 997.38M | 1.23B | 136.97M | 2.75B | 243.66M | 549.99M | 251.87M | 141.11M | 77.73M | 59.20M | 19.34M |
Total current assets | 24.98B | 22.86B | 19.88B | 17.82B | 15.62B | 10.52B | 7.76B | 3.22B | 2.11B | 1.78B | 1.00B | 705.56M | 409.87M | 253.80M |
Property, plant and equipment | 423.60M | 538.30M | 534.39M | 540.76M | 702.47M | 731.55M | 690.41M | 262.34M | 142.40M | 91.50M | 88.33M | 87.22M | 63.73M | 51.66M |
Long-term investments | 1.08B | 1.39B | 1.51B | 796.29M | 884.61M | 1.76B | 922.72M | 647.30M | 510.02M | 228.67M | 27.37M | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 13.14B | 13.13B | 12.85B | 13.68B | 13.98B | 776.33M | 454.31M | 335.42M | 338.81M | 72.66M | 76.47M | 83.48M | 50.55M | 1.21M |
Goodwill | 11.98B | 11.85B | 11.42B | 11.92B | 11.97B | 519.28M | 316.70M | 266.35M | 261.71M | 58.33M | 57.17M | |||
Intangible assets | 1.16B | 1.28B | 1.43B | 1.76B | 2.01B | 257.05M | 137.61M | 69.08M | 77.10M | 14.33M | 19.29M | |||
Other non-current assets | 298.09M | 331.64M | 201.71M | 184.92M | 173.05M | 139.62M | 40.48M | 86.39M | 177.89M | 15.63M | 17.47M | 18.32M | 17.29M | 11.67M |
Total assets | 41.24B | 39.55B | 36.78B | 33.03B | 31.36B | 13.93B | 9.87B | 4.55B | 3.28B | 2.19B | 1.21B | 894.77M | 541.89M | 318.34M |
Accounts payable | 100.46M | 114.57M | 117.96M | 142.55M | 558.35M | 336.78M | 286.45M | 137.95M | 90.55M | 131.55M | 51.15M | 13.11M | 0.00 | 4.54M |
Deferred revenue | 0.00 | 297.43M | 241.88M | 167.03M | 141.89M | 48.46M | 44.91M | 38.10M | 31.47M | 5.89M | 5.41M | 6.62M | 909.00K | 0.00 |
Short-term debt | 447.44M | 2.04B | 1.18B | 753.04M | 921.60M | 497.99M | 464.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 2.14B | 301.64M | 270.90M | 316.37M | 686.37M | 0.00 | 0.00 | 0.00 | 0.00 | 10.92M | 5.76M | 17.60M | 8.27M | 10.75M |
Total current liabilities | 11.21B | 10.38B | 8.55B | 8.88B | 8.43B | 5.44B | 4.13B | 1.69B | 1.02B | 972.83M | 577.46M | 334.20M | 191.11M | 129.74M |
Long-term debt | 6.82B | 6.61B | 6.40B | 4.97B | 4.99B | 4.56B | 2.59B | 938.83M | 899.70M | 358.57M | 0.00 | 0.00 | 30.00M | 0.00 |
Other non-current liabilities | 112.88M | 123.55M | 152.16M | 154.97M | 201.66M | 222.85M | 78.40M | 88.23M | 242.29M | 69.54M | 57.75M | 52.52M | 47.11M | 0.00 |
Lease obligations, current | 55.54M | 55.35M | 52.88M | 53.72M | 66.85M | 64.03M | 52.75M | 27.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 213.32M | 257.13M | 278.62M | 289.79M | 357.42M | 395.02M | 389.66M | 108.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.37B | 17.38B | 15.54B | 14.34B | 14.11B | 10.61B | 7.19B | 2.84B | 2.16B | 1.40B | 635.21M | 386.72M | 268.22M | 156.05M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.02B | 3.67B | 2.37B | -528.43M | -568.71M | -27.97M | -297.22M | -510.33M | -885.77M | -842.74M | -779.24M | -607.65M | -395.63M | -241.54M |
Accumulated other comprehensive income | -234.84M | -365.38M | -1.00B | -378.31M | -523.09M | -16.44M | 23.33M | 1.63M | -6.05M | -1.32M | -1.99M | -1.19M | -807.00K | -693.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.91B | 22.20B | 21.27B | 18.70B | 17.22B | 3.27B | 2.68B | 1.72B | 1.12B | 786.33M | 576.15M | 508.05M | 273.67M | 162.29M |
Minority interest | -37.17M | -34.40M | -32.97M | -2.42M | 28.48M | 40.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.54B | 8.97B | 7.92B | 6.07B | 6.33B | 5.52B | 3.49B | 1.07B | 899.70M | 358.57M | 0.00 | 0.00 | 30.00M | 0.00 | |
Net cash | 709.12M | 3.00B | 4.83B | 3.34B | 2.47B | 2.63B | 359.74M | 1.14B | 224.47M | 507.48M | 511.93M | 461.33M | 195.30M | 166.18M |
Working capital | 13.78B | 12.47B | 11.33B | 8.94B | 7.19B | 5.09B | 3.64B | 1.53B | 1.09B | 805.47M | 423.96M | 371.36M | 218.76M | 124.06M |
Book value per share | 37.26 | 35.65 | 33.42 | 30.45 | 29.75 | 6.52 | 5.56 | 3.68 | 2.76 | 2.07 | 1.69 | 1.55 | 0.96 | 0.57 |
Tangible book value | 9.77B | 9.07B | 8.42B | 5.01B | 3.24B | 2.50B | 2.23B | 1.38B | 781.69M | 713.67M | 499.69M | 424.57M | 223.13M | 161.08M |
Tangible book value per share | 15.89 | 14.57 | 13.23 | 8.17 | 5.60 | 4.98 | 4.62 | 2.96 | 1.93 | 1.88 | 1.46 | 1.30 | 0.78 | 0.57 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.23 | 2.20 | 2.33 | 2.01 | 1.85 | 1.94 | 1.88 | 1.90 | 2.07 | 1.83 | 1.73 | 2.11 | 2.14 | 1.96 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.33 | 0.40 | 0.37 | 0.32 | 0.37 | 1.69 | 1.30 | 0.63 | 0.80 | 0.46 | 0.00 | 0.00 | 0.11 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.86B | 11.96B | 12.80B | 11.34B | 13.14B | 11.32B | 12.34B | 12.26B | 12.23B | 11.35B | 9.80B | 8.17B | 8.03B | 8.10B | 8.86B | 7.72B | 7.32B | 6.93B | 7.18B | 7.27B | 4.51B | 4.58B | 3.02B | 3.16B | 3.97B | 3.71B | 2.91B | 1.72B | 612.05M | 617.28M | 521.68M | 583.17M | 721.74M | 1.39B | 738.59M | 696.47M | 658.41M | 716.99M | 704.49M | 452.03M |
Short-term investments | 385.23M | 310.85M | 462.61M | 628.01M | 448.88M | 397.35M | 427.10M | 491.39M | 562.19M | 696.54M | 614.84M | 1.25B | 1.16B | 1.12B | 1.02B | 1.08B | 1.05B | 939.00M | 796.75M | 869.28M | 868.81M | 1.01B | 972.84M | 695.11M | 762.43M | 714.35M | 521.84M | 492.46M | 557.66M | 572.21M | 566.54M | 540.99M | 448.99M | 233.60M | 200.05M | 169.58M | 209.96M | 203.29M | 186.76M | 59.90M |
| 8.24B | 12.27B | 13.26B | 11.96B | 13.59B | 11.72B | 12.76B | 12.75B | 12.80B | 12.05B | 10.41B | 9.42B | 9.19B | 9.22B | 9.89B | 8.81B | 8.37B | 7.86B | 7.98B | 8.14B | 5.38B | 5.60B | 4.00B | 3.85B | 4.73B | 4.42B | 3.43B | 2.22B | 1.17B | 1.19B | 1.09B | 1.12B | 1.17B | 1.62B | 938.63M | 866.05M | 868.37M | 920.28M | 891.25M | 511.93M | |
Cash growth | -39.33% | +4.69% | +3.90% | -6.16% | +6.20% | -2.71% | +22.56% | +35.40% | +39.28% | +30.65% | ||||||||||||||||||||||||||||||
Receivables | 8.40B | 8.29B | 7.76B | 8.88B | 6.90B | 6.47B | 5.50B | 5.67B | 5.48B | 7.73B | 7.31B | 7.19B | 6.72B | 4.89B | 4.48B | 5.32B | 4.02B | 3.66B | 3.44B | 2.10B | 1.29B | 1.23B | 1.17B | 1.07B | 1.03B | 1.03B | 637.19M | 689.84M | 602.06M | 1.54B | 1.42B | 387.34M | 1.21B | 824.58M | 710.52M | 629.13M | 591.84M | 317.13M | 273.04M | 327.29M |
Inventory | 263.03M | 198.86M | 174.32M | 158.32M | 166.63M | 138.14M | 108.84M | 104.99M | 118.15M | 104.73M | 119.41M | 110.10M | 96.40M | 97.95M | 101.66M | 97.70M | 102.96M | 78.74M | 72.34M | 77.06M | 73.41M | 58.79M | 63.83M | 61.13M | 70.42M | 55.42M | 54.72M | 47.68M | 44.69M | 29.35M | 26.68M | 28.63M | 25.29M | 22.04M | 20.90M | 16.78M | 21.20M | 18.46M | 13.95M | 13.72M |
Other current assets | 7.78B | 2.07B | 2.21B | 1.56B | 1.25B | 1.12B | 1.06B | 1.23B | 2.27B | 2.27B | 2.57B | 997.38M | 1.42B | 1.49B | 1.30B | 1.23B | 937.92M | 807.91M | 247.26M | 136.97M | 3.74B | 4.06B | 4.04B | 2.75B | 629.79M | 649.43M | 237.67M | 243.66M | 924.98M | 752.76M | 708.36M | 549.99M | 455.00M | 385.03M | 305.59M | 251.87M | 197.56M | 171.84M | 155.67M | 141.11M |
Total current assets | 24.98B | 23.14B | 23.77B | 22.86B | 22.07B | 19.71B | 19.71B | 19.88B | 20.77B | 22.29B | 20.54B | 17.82B | 17.54B | 15.84B | 15.90B | 15.62B | 13.55B | 12.53B | 11.86B | 10.52B | 10.56B | 11.00B | 9.32B | 7.76B | 6.49B | 6.19B | 4.39B | 3.22B | 2.76B | 3.53B | 3.27B | 2.11B | 2.88B | 2.87B | 1.99B | 1.78B | 1.69B | 1.44B | 1.34B | 1.00B |
Property, plant and equipment | 423.60M | 428.27M | 483.29M | 538.30M | 557.17M | 513.42M | 521.31M | 534.39M | 549.51M | 528.64M | 533.57M | 540.76M | 585.28M | 610.68M | 676.37M | 702.47M | 741.90M | 754.46M | 758.16M | 731.55M | 723.53M | 722.16M | 709.03M | 690.41M | 646.12M | 616.51M | 564.12M | 262.34M | 242.70M | 238.56M | 245.66M | 142.40M | 130.15M | 121.71M | 98.17M | 91.50M | 88.67M | 87.44M | 91.01M | 88.33M |
Long-term investments | 1.08B | 862.67M | 860.03M | 1.39B | 1.60B | 1.37B | 1.23B | 1.51B | 1.17B | 1.09B | 970.73M | 796.29M | 733.83M | 604.93M | 720.45M | 884.61M | 1.08B | 1.29B | 1.64B | 1.76B | 1.68B | 1.19B | 777.66M | 922.72M | 530.12M | 577.68M | 639.46M | 647.30M | 593.38M | 487.24M | 512.32M | 510.02M | 599.57M | 193.15M | 201.67M | 228.67M | 216.34M | 124.10M | 62.71M | 27.37M |
Goodwill and intangibles | 13.14B | 13.17B | 13.20B | 13.13B | 13.13B | 13.19B | 12.89B | 12.85B | 13.66B | 13.45B | 13.39B | 13.68B | 13.53B | 13.82B | 13.87B | 13.98B | 13.59B | 14.13B | 14.70B | 776.33M | 788.24M | 763.60M | 446.23M | 454.31M | 408.18M | 395.56M | 370.47M | 335.42M | 338.77M | 354.38M | 346.71M | 338.81M | 341.09M | 341.17M | 72.47M | 72.66M | 72.61M | 74.41M | 76.50M | 76.47M |
Goodwill | 11.98B | 11.97B | 11.96B | 11.85B | 11.81B | 11.82B | 11.50B | 11.42B | 12.05B | 11.82B | ||||||||||||||||||||||||||||||
Intangible assets | 1.16B | 1.20B | 1.25B | 1.28B | 1.33B | 1.37B | 1.39B | 1.43B | 1.61B | 1.63B | ||||||||||||||||||||||||||||||
Other non-current assets | 298.09M | 292.01M | 293.61M | 331.64M | 285.22M | 283.17M | 275.64M | 201.71M | 201.64M | 185.59M | 175.28M | 184.92M | 167.04M | 196.90M | 171.66M | 173.05M | 164.63M | 180.01M | 166.14M | 139.62M | 153.42M | 140.75M | 96.94M | 40.48M | 38.58M | 35.45M | 39.85M | 86.39M | 66.88M | 45.19M | 31.38M | 177.89M | 24.65M | 28.22M | 16.26M | 15.63M | 19.17M | 17.84M | 17.54M | 17.47M |
Total assets | 41.24B | 39.16B | 39.99B | 39.55B | 39.18B | 36.86B | 36.40B | 36.78B | 36.36B | 37.55B | 35.61B | 33.03B | 32.55B | 31.08B | 31.34B | 31.36B | 29.12B | 28.89B | 29.13B | 13.93B | 13.91B | 13.82B | 11.35B | 9.87B | 8.11B | 7.81B | 6.00B | 4.55B | 4.00B | 4.65B | 4.40B | 3.28B | 3.97B | 3.55B | 2.38B | 2.19B | 2.08B | 1.74B | 1.59B | 1.21B |
Accounts payable | 100.46M | 122.35M | 134.01M | 114.57M | 125.88M | 118.82M | 89.02M | 117.96M | 94.15M | 112.66M | 91.43M | 142.55M | 655.29M | 412.75M | 498.07M | 558.35M | 445.92M | 389.61M | 388.95M | 336.78M | 344.02M | 312.06M | 315.28M | 286.45M | 187.09M | 203.68M | 118.98M | 137.95M | 118.75M | 319.67M | 290.76M | 90.55M | 203.27M | 140.62M | 116.90M | 131.55M | 81.41M | 41.83M | 35.77M | 51.15M |
Deferred revenue | 0.00 | 387.42M | 352.78M | 297.43M | 323.06M | 296.68M | 276.35M | 241.88M | 240.72M | 209.00M | 185.68M | 167.03M | 199.14M | 170.48M | 155.49M | 141.89M | 165.95M | 50.48M | 52.97M | 48.46M | 91.75M | 52.39M | 47.60M | 44.91M | 46.10M | 44.59M | 40.39M | 38.10M | 39.03M | 38.64M | 36.34M | 31.47M | 29.29M | 24.06M | 3.35M | 5.89M | 3.42M | 4.52M | 2.97M | 5.41M |
Short-term debt | 447.44M | 572.39M | 1.86B | 2.04B | 1.73B | 1.69B | 0.00 | 1.18B | 1.14B | 1.46B | 1.41B | 753.04M | 51.86M | 530.32M | 765.73M | 921.60M | 491.29M | 528.40M | 124.64M | 497.99M | 730.30M | 828.36M | 768.90M | 464.09M | 473.50M | 447.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 2.14B | 236.10M | 578.00M | 301.64M | 286.78M | 282.49M | 300.71M | 270.90M | 1.67B | 1.78B | 2.02B | 316.37M | 986.06M | 995.27M | 974.56M | 686.37M | 729.60M | 549.79M | 43.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73M | 15.16M | 16.87M | 0.00 | 20.53M | 18.67M | 13.44M | 10.92M | 6.72M | 11.16M | 68.11M | 5.76M |
Total current liabilities | 11.21B | 10.48B | 11.97B | 10.38B | 10.11B | 10.07B | 8.69B | 8.55B | 10.04B | 12.23B | 12.50B | 8.88B | 9.19B | 8.24B | 8.71B | 8.43B | 7.28B | 6.96B | 6.03B | 5.44B | 5.55B | 5.65B | 5.56B | 4.13B | 3.83B | 3.63B | 2.00B | 1.69B | 1.64B | 2.38B | 2.18B | 1.02B | 1.86B | 1.32B | 1.13B | 972.83M | 930.68M | 624.93M | 554.90M | 577.46M |
Long-term debt | 6.82B | 6.31B | 5.98B | 6.61B | 6.06B | 4.12B | 5.73B | 6.40B | 5.93B | 5.58B | 3.67B | 4.97B | 4.98B | 4.40B | 4.50B | 4.99B | 4.11B | 4.10B | 4.56B | 4.56B | 4.74B | 4.84B | 2.98B | 2.59B | 1.76B | 1.78B | 1.76B | 938.83M | 928.87M | 919.03M | 909.30M | 899.70M | 897.98M | 1.07B | 362.97M | 358.57M | 354.24M | 349.96M | 345.74M | 0.00 |
Other non-current liabilities | 112.88M | 119.48M | 118.46M | 123.55M | 122.81M | 121.92M | 118.12M | 152.16M | 146.45M | 130.67M | 166.01M | 154.97M | 253.51M | 347.19M | 329.63M | 201.66M | 675.89M | 406.13M | 450.86M | 222.85M | 227.05M | 186.37M | 92.67M | 85.29M | 75.07M | 83.26M | 74.21M | 88.23M | 68.04M | 65.20M | 73.14M | 242.29M | 89.71M | 85.85M | 74.94M | 69.54M | 64.13M | 60.82M | 59.91M | 57.75M |
Lease obligations, current | 55.54M | 61.08M | 56.03M | 55.35M | 55.38M | 51.98M | 52.02M | 52.88M | 53.53M | 51.91M | 53.19M | 53.72M | 52.85M | 57.58M | 62.67M | 66.85M | 70.30M | 125.11M | 71.39M | 64.03M | 60.48M | 57.10M | 55.49M | 52.75M | 51.04M | 43.63M | 37.34M | 27.28M | 26.96M | 27.42M | 26.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 1.51M | 1.52M | 0.00 |
Lease obligations, long-term | 213.32M | 227.72M | 242.35M | 257.13M | 259.47M | 255.70M | 265.56M | 278.62M | 287.71M | 272.39M | 281.84M | 289.79M | 302.78M | 315.13M | 329.20M | 357.42M | 369.80M | 332.77M | 395.60M | 395.02M | 390.69M | 404.57M | 400.37M | 389.66M | 384.98M | 384.80M | 349.56M | 108.83M | 108.90M | 109.71M | 115.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 2.27M | 2.64M | 0.00 |
Total liabilities | 18.37B | 17.15B | 18.31B | 17.38B | 16.71B | 14.74B | 14.96B | 15.54B | 16.45B | 18.25B | 16.65B | 14.34B | 14.72B | 13.31B | 13.86B | 14.11B | 12.59B | 11.99B | 11.68B | 10.61B | 10.90B | 11.08B | 9.03B | 7.19B | 6.05B | 5.89B | 4.20B | 2.84B | 2.75B | 3.47B | 3.28B | 2.16B | 2.85B | 2.47B | 1.57B | 1.40B | 1.35B | 1.04B | 963.18M | 635.21M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 4.02B | 3.45B | 3.37B | 3.67B | 3.56B | 3.10B | 2.56B | 2.37B | 422.60M | 138.84M | -56.42M | -528.43M | -737.01M | -708.06M | -585.55M | -568.71M | -454.89M | -440.18M | -232.16M | -27.97M | 48.86M | 48.78M | -155.24M | -297.22M | -591.18M | -627.70M | -616.22M | -510.33M | -901.27M | -930.67M | -923.93M | -885.77M | -857.57M | -877.21M | -871.31M | -842.74M | -827.07M | -810.97M | -795.01M | -779.24M |
Accumulated other comprehensive income | -234.84M | -257.58M | -252.13M | -365.38M | -415.75M | -381.91M | -870.82M | -1.00B | -189.91M | -532.37M | -660.20M | -378.31M | -802.48M | -537.38M | -572.56M | -523.09M | -1.05B | -429.92M | 218.36M | -16.44M | -7.41M | 7.84M | 10.20M | 23.33M | 11.91M | 4.37M | -3.43M | 1.63M | -2.39M | -926.00K | -3.42M | -6.05M | -6.35M | -4.46M | -1.29M | -1.32M | -393.00K | -519.00K | -1.24M | -1.99M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 22.91B | 22.05B | 21.72B | 22.20B | 22.51B | 22.16B | 21.47B | 21.27B | 19.92B | 19.30B | 18.97B | 18.70B | 17.81B | 17.75B | 17.45B | 17.22B | 16.50B | 16.86B | 17.41B | 3.27B | 2.96B | 2.69B | 2.31B | 2.68B | 2.06B | 1.93B | 1.81B | 1.72B | 1.25B | 1.18B | 1.12B | 1.12B | 1.12B | 1.08B | 809.98M | 786.33M | 732.91M | 703.74M | 627.93M | 576.15M |
Minority interest | -37.17M | -35.76M | -34.31M | -34.40M | -34.19M | -34.24M | -34.12M | -32.97M | -11.62M | -9.00M | -3.61M | -2.42M | 17.85M | 22.65M | 25.99M | 28.48M | 32.27M | 36.31M | 37.57M | 40.73M | 44.89M | 47.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.54B | 7.17B | 8.13B | 8.97B | 8.10B | 6.12B | 6.04B | 7.92B | 7.41B | 7.37B | 5.41B | 6.07B | 5.38B | 5.31B | 5.65B | 6.33B | 5.04B | 5.09B | 5.15B | 5.52B | 5.92B | 6.13B | 4.20B | 3.49B | 2.67B | 2.65B | 2.15B | 1.07B | 1.06B | 1.06B | 1.05B | 899.70M | 1.02B | 1.07B | 362.97M | 358.57M | 357.63M | 353.74M | 349.90M | 0.00 | |
Net cash | 709.12M | 5.10B | 5.13B | 3.00B | 5.49B | 5.60B | 6.72B | 4.83B | 5.39B | 4.68B | 5.00B | 3.34B | 3.80B | 3.91B | 4.23B | 2.47B | 3.33B | 2.77B | 2.83B | 2.63B | -535.88M | -535.18M | -209.63M | 359.74M | 2.06B | 1.77B | 1.28B | 1.14B | 104.98M | 133.34M | 37.13M | 224.47M | 146.78M | 550.14M | 575.67M | 507.48M | 510.74M | 566.54M | 541.35M | 511.93M |
Working capital | 13.78B | 12.67B | 11.80B | 12.47B | 11.96B | 9.64B | 11.03B | 11.33B | 10.73B | 10.06B | 8.04B | 8.94B | 8.35B | 7.60B | 7.19B | 7.19B | 6.27B | 5.57B | 5.83B | 5.09B | 5.01B | 5.35B | 3.76B | 3.64B | 2.67B | 2.55B | 2.39B | 1.53B | 1.11B | 1.15B | 1.08B | 1.09B | 1.01B | 1.55B | 858.65M | 805.47M | 756.20M | 812.99M | 788.46M | 423.96M |
Book value per share | 37.26 | 36.21 | 36.34 | 35.65 | 36.21 | 35.80 | 33.79 | 33.27 | 31.48 | 30.43 | 29.76 | 29.72 | 29.14 | 29.25 | 28.97 | 28.76 | 27.84 | 28.99 | 32.16 | 6.52 | 5.87 | 5.15 | 4.62 | 5.56 | 4.23 | 4.38 | 4.16 | 3.68 | 2.68 | 2.80 | 2.68 | 2.76 | 2.36 | 2.68 | 2.05 | 2.07 | 1.91 | 1.87 | 1.71 | 1.69 |
Tangible book value | 9.77B | 8.88B | 8.51B | 9.07B | 9.37B | 8.97B | 8.57B | 8.42B | 6.26B | 5.85B | 5.58B | 5.01B | 4.28B | 3.92B | 3.58B | 3.24B | 2.91B | 2.72B | 2.71B | 2.50B | 2.17B | 1.93B | 1.87B | 2.23B | 1.65B | 1.53B | 1.44B | 1.38B | 911.03M | 830.10M | 774.88M | 781.69M | 781.05M | 740.46M | 737.52M | 713.67M | 660.30M | 629.33M | 551.44M | 499.69M |
Tangible book value per share | 15.89 | 14.58 | 14.25 | 14.57 | 15.08 | 14.50 | 13.50 | 13.17 | 9.90 | 9.22 | 8.75 | 7.97 | 7.01 | 6.47 | 5.95 | 5.41 | 4.91 | 4.69 | 5.00 | 4.98 | 4.31 | 3.68 | 3.73 | 4.62 | 3.39 | 3.48 | 3.31 | 2.96 | 1.95 | 1.96 | 1.85 | 1.93 | 1.64 | 1.84 | 1.86 | 1.88 | 1.72 | 1.67 | 1.50 | 1.46 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.23 | 2.21 | 1.99 | 2.20 | 2.18 | 1.96 | 2.27 | 2.33 | 2.07 | 1.82 | 1.64 | 2.01 | 1.91 | 1.92 | 1.83 | 1.85 | 1.86 | 1.80 | 1.97 | 1.94 | 1.90 | 1.95 | 1.68 | 1.88 | 1.70 | 1.70 | 2.19 | 1.90 | 1.68 | 1.49 | 1.50 | 2.07 | 1.54 | 2.18 | 1.76 | 1.83 | 1.81 | 2.30 | 2.42 | 1.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.33 | 0.33 | 0.37 | 0.40 | 0.36 | 0.28 | 0.28 | 0.37 | 0.37 | 0.38 | 0.29 | 0.32 | 0.30 | 0.30 | 0.32 | 0.37 | 0.31 | 0.30 | 0.30 | 1.69 | 2.00 | 2.28 | 1.82 | 1.30 | 1.29 | 1.38 | 1.19 | 0.63 | 0.85 | 0.89 | 0.94 | 0.80 | 0.91 | 0.99 | 0.45 | 0.46 | 0.49 | 0.50 | 0.56 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Block's cash and debt
Source: Financial Modeling Prep