Block Financial Statements From 2010 to 2026

XYZ Stock   65.15  0.06  0.09%   
Block's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Block's valuation are provided below:
Gross Profit
9.9 B
Profit Margin
0.1308
Market Capitalization
39.7 B
Enterprise Value Revenue
1.421
Revenue
24 B
We have found one hundred twenty available fundamental signals for Block Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Block Inc prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Block Total Revenue

29.13 Billion

Check Block financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Block's main balance sheet or income statement drivers, such as Depreciation And Amortization of 454.2 M, Interest Expense of 19.9 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.0 or PTB Ratio of 2.69. Block financial statements analysis is a perfect complement when working with Block Valuation or Volatility modules.
  
Build AI portfolio with Block Stock
Check out the analysis of Block Correlation against competitors.

Block Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding472.1 M731.8 M431.6 M
Slightly volatile
Total Assets44.4 B42.3 B13.3 B
Slightly volatile
Other Current Liabilities8.4 BBB
Slightly volatile
Total Current Liabilities10.3 B9.8 B3.6 B
Slightly volatile
Total Stockholder Equity25.7 B24.5 BB
Slightly volatile
Other Liabilities403.5 M384.3 M162.8 M
Slightly volatile
Property Plant And Equipment Net365.5 M614.5 M301.3 M
Slightly volatile
Accounts Payable172 M135.7 M129.3 M
Slightly volatile
Cash14.8 B14.1 B4.1 B
Slightly volatile
Non Current Assets Total20.4 B19.4 B5.7 B
Slightly volatile
Cash And Short Term Investments15.4 B14.7 B4.7 B
Slightly volatile
Net Receivables6.8 B6.5 B2.2 B
Slightly volatile
Good Will13.8 B13.1 B3.8 B
Slightly volatile
Short Term Investments780.7 M565.1 M581.9 M
Slightly volatile
Liabilities And Stockholders Equity44.4 B42.3 B13.3 B
Slightly volatile
Non Current Liabilities Total8.4 BB2.7 B
Slightly volatile
Inventory126.8 M120.7 M48.5 M
Slightly volatile
Other Current Assets1.6 B1.6 B665.2 M
Slightly volatile
Other Stockholder Equity24 B22.9 BB
Slightly volatile
Total Liabilities18.8 B17.9 B6.3 B
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B426.9 M
Slightly volatile
Total Current Assets24 B22.9 B7.6 B
Slightly volatile
Intangible Assets1.7 B1.6 B541.2 M
Slightly volatile
Property Plant Equipment848.2 M807.8 M315.9 M
Slightly volatile
Short and Long Term Debt Total9.6 B9.1 B3.1 B
Slightly volatile
Current Deferred Revenue292.1 M278.2 M76.9 M
Slightly volatile
Long Term Debt7.7 B7.4 B2.4 B
Slightly volatile
Long Term Investments1.8 B1.7 B606.9 M
Slightly volatile
Short and Long Term Debt1.4 B1.4 B487.7 M
Slightly volatile
Capital Surpluse22.1 B21.1 BB
Slightly volatile
Deferred Long Term Liabilities740.4 K709.2 K893.8 K
Slightly volatile
Non Current Liabilities Other293.7 M175 M180.9 M
Slightly volatile
Cash And Equivalents5.5 B5.2 B2.2 B
Slightly volatile
Net Invested Capital34.8 B33.2 B10.1 B
Slightly volatile
Net Working Capital13.7 B13 B4.2 B
Slightly volatile
Capital Lease Obligations359.2 M381.2 M248.1 M
Slightly volatile

Block Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization454.2 M432.5 M158.3 M
Slightly volatile
Selling General Administrative2.6 B2.5 B845.1 M
Slightly volatile
Selling And Marketing Expenses2.4 B2.3 B907.1 M
Slightly volatile
Total Revenue29.1 B27.7 B9.6 B
Slightly volatile
Gross Profit10.7 B10.2 B3.3 B
Slightly volatile
Other Operating Expenses28 B26.7 B9.4 B
Slightly volatile
Research Development3.5 B3.4 B1.1 B
Slightly volatile
Cost Of Revenue18.4 B17.5 B6.3 B
Slightly volatile
Total Operating Expenses9.7 B9.2 B3.1 B
Slightly volatile
Interest Income44.9 M42.8 M29.6 M
Slightly volatile
Reconciled Depreciation454.2 M432.5 M156.8 M
Slightly volatile
Extraordinary Items167.3 K188.2 K205.4 K
Slightly volatile
Non Recurring47.1 M41.9 M63.7 M
Slightly volatile

Block Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.5 B1.5 B505.8 M
Slightly volatile
Begin Period Cash Flow10.9 B10.4 B3.3 B
Slightly volatile
Depreciation454.2 M432.5 M147.5 M
Slightly volatile
Capital Expenditures107.9 M177 M93.3 M
Slightly volatile
End Period Cash Flow16 B15.2 B4.6 B
Slightly volatile
Issuance Of Capital Stock634.5 M713.8 M779.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.382.56.7408
Slightly volatile
PTB Ratio2.692.8414.4112
Slightly volatile
Days Sales Outstanding53.8777.2163.0811
Slightly volatile
Book Value Per Share32.5230.9811.0063
Slightly volatile
Stock Based Compensation To Revenue0.04380.04750.0531
Very volatile
Capex To Depreciation0.450.471.7429
Slightly volatile
PB Ratio2.692.8414.4112
Slightly volatile
EV To Sales2.182.294.6122
Slightly volatile
Inventory Turnover153167188
Slightly volatile
Days Of Inventory On Hand2.732.262.8601
Slightly volatile
Payables Turnover12211667.2273
Pretty Stable
Sales General And Administrative To Revenue0.10.08910.0958
Very volatile
Research And Ddevelopement To Revenue0.150.140.1486
Slightly volatile
Capex To Revenue0.0070.00730.0281
Slightly volatile
Cash Per Share19.5318.67.7823
Slightly volatile
Days Payables Outstanding3.093.259.698
Very volatile
Intangibles To Total Assets0.330.310.1427
Slightly volatile
Current Ratio1.582.091.9581
Very volatile
Tangible Book Value Per Share12.8412.234.4716
Slightly volatile
Receivables Turnover6.974.896.6211
Slightly volatile
Graham Number57.0354.3116.6842
Slightly volatile
Shareholders Equity Per Share32.5731.0211.0068
Slightly volatile
Debt To Equity0.540.340.487
Slightly volatile
Capex Per Share0.170.220.1912
Slightly volatile
Revenue Per Share36.9435.1916.3931
Slightly volatile
Interest Debt Per Share12.1411.565.0604
Slightly volatile
Debt To Assets0.180.190.1765
Slightly volatile
Short Term Coverage Ratios1.361.30.6019
Slightly volatile
Operating Cycle56.679.4865.9419
Slightly volatile
Price Book Value Ratio2.692.8414.4112
Slightly volatile
Days Of Payables Outstanding3.093.259.698
Very volatile
Company Equity Multiplier1.961.562.2839
Very volatile
Long Term Debt To Capitalization0.260.210.2613
Slightly volatile
Total Debt To Capitalization0.290.240.2808
Slightly volatile
Debt Equity Ratio0.540.340.487
Slightly volatile
Quick Ratio1.572.081.9425
Very volatile
Cash Ratio1.081.651.0796
Very volatile
Cash Conversion Cycle47.1676.9356.2207
Slightly volatile
Days Of Inventory Outstanding2.732.262.8601
Slightly volatile
Days Of Sales Outstanding53.8777.2163.0811
Slightly volatile
Price To Book Ratio2.692.8414.4112
Slightly volatile
Fixed Asset Turnover42.6640.6222.7718
Slightly volatile
Debt Ratio0.180.190.1765
Slightly volatile
Price Sales Ratio2.382.56.7408
Slightly volatile
Asset Turnover1.220.751.2041
Slightly volatile
Gross Profit Margin0.260.330.3138
Pretty Stable
Price Fair Value2.692.8414.4112
Slightly volatile

Block Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.8 B11.5 B9.4 B
Slightly volatile
Enterprise Value6.5 B11.2 BB
Slightly volatile

Block Fundamental Market Drivers

Forward Price Earnings19.4932
Cash And Short Term Investments12.7 B

About Block Financial Statements

Block investors use historical fundamental indicators, such as Block's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Block. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue278.2 M292.1 M
Total Revenue27.7 B29.1 B
Cost Of Revenue17.5 B18.4 B
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.14  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 35.19  36.94 
Ebit Per Revenue 0.03  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Block Stock Analysis

When running Block's price analysis, check to measure Block's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Block is operating at the current time. Most of Block's value examination focuses on studying past and present price action to predict the probability of Block's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Block's price. Additionally, you may evaluate how the addition of Block to your portfolios can decrease your overall portfolio volatility.