Block, Inc. (XYZ) Financial Statements
Historical financial data — 6 statements covering FY2024–FY2025
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2025, Square's payment volume...
Block, Inc.'s revenue increased 0.3% year over year, from $24.12B to $24.19B.
Net income decreased 54.9% over the same period, from $2.90B to $1.31B.
Total debt decreased by 30.8% to $897.9M.
The debt-to-equity ratio stands at 0.04, indicating a conservative leverage profile.
Operating cash flow grew 51.1% to $2.58B.
Block, Inc. maintains a moderate net profit margin of 5.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $5.77B | $189.9M | $2.29B | $329.3M | $133.3M | $36.40B | $619.0M | $21.47B |
| Q2 FY2025 | $11.83B+104.9% | $728.3M | $4.83B | $813.6M | $507.7M | $36.86B | $583.9M | $22.16B |
| Q3 FY2025 | $17.94B+51.7% | $1.19B | $7.49B | $1.22B | $1.96B | $39.18B | $343.6M | $22.51B |
| Q1 FY2026 | $6.06B-66.2% | $-308.7M | $2.91B | $-172.0M | $965.6M | $39.99B | $258.9M | $21.72B |
Balance Sheet Summary (Latest Period)
Total Assets
$39.55B
Total Liabilities
$17.38B
Total Equity
$22.20B
Cash & Equivalents
$6.56B
Total Debt
$897.9M
Current Assets
$22.86B
Current Liabilities
$10.38B
Retained Earnings
$3.67B