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BLOCK INC (XYZ) Stock Balance Sheet

NYSE:XYZ - New York Stock Exchange, Inc. - US8522341036 - Common Stock - Currency: USD

90.03  +1.39 (+1.57%)

After market: 90 -0.03 (-0.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
XYZ Cash Equivalents ChartXYZ Cash Equivalents over time chart
8.30B5.00B4.54B4.44B3.16B
Marketable Securities
XYZ Marketable Securities ChartXYZ Marketable Securities over time chart
504.99M851.90M1.08B869.00M695.00M
Receivables
XYZ Receivables ChartXYZ Receivables over time chart
3.97B6.03B4.73B1.49B1.22B
Inventories
XYZ Inventories ChartXYZ Inventories over time chart
118.15M110.10M98.00M77.00M61.00M
Other Current Assets
XYZ Other Current Assets ChartXYZ Other Current Assets over time chart
7.88B6.87B5.17B4.74B2.63B
Total Current Assets
XYZ Total Current Assets ChartXYZ Total Current Assets over time chart
20.77B18.86B15.62B11.62B7.76B
 
Non-Current Assets
PPE Net
XYZ PPE Net ChartXYZ PPE Net over time chart
549.51M540.76M702.00M732.00M690.00M
Investments And Advances
XYZ Investments And Advances ChartXYZ Investments And Advances over time chart
1.17B796.29M885.00M1.76B923.00M
Goodwill
XYZ Goodwill ChartXYZ Goodwill over time chart
12.05B11.92B11.97B519.00M317.00M
Intangibles
XYZ Intangibles ChartXYZ Intangibles over time chart
1.61B1.76B2.01B257.00M138.00M
Other Non-Current Assets
XYZ Other Non-Current Assets ChartXYZ Other Non-Current Assets over time chart
201.64M194.32M173.00M140.00M40.00M
Total Non-Current Assets
XYZ Total Non-Current Assets ChartXYZ Total Non-Current Assets over time chart
15.58B15.21B15.74B3.40B2.11B
 
TOTAL ASSETS
XYZ TOTAL ASSETS ChartXYZ TOTAL ASSETS over time chart
36.36B34.07B31.36B15.03B9.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
XYZ Short Term Debt ChartXYZ Short Term Debt over time chart
0.000.0017.00M498.00M464.00M
Current Portion Of LT Debt.
XYZ Current Portion Of LT Debt. ChartXYZ Current Portion Of LT Debt. over time chart
1.14B753.03M460.00M0.00N/A
Accrued Expenses
XYZ Accrued Expenses ChartXYZ Accrued Expenses over time chart
743.78M708.72M578.00M428.00M267.00M
Accounts Payable
XYZ Accounts Payable ChartXYZ Accounts Payable over time chart
94.15M142.55M96.00M82.00M47.00M
Other Current Liabilities
XYZ Other Current Liabilities ChartXYZ Other Current Liabilities over time chart
8.07B8.32B7.28B5.53B3.35B
Total Current Liabilities
XYZ Total Current Liabilities ChartXYZ Total Current Liabilities over time chart
10.04B9.92B8.44B6.54B4.13B
 
Non-Current Liabilities
Long Term Debt
XYZ Long Term Debt ChartXYZ Long Term Debt over time chart
5.93B4.97B4.11B4.56B2.59B
Deferred Taxes/Income
XYZ Deferred Taxes/Income ChartXYZ Deferred Taxes/Income over time chart
40.93M35.70M132.00M15.00MN/A
Other Non-Current Liabilities
XYZ Other Non-Current Liabilities ChartXYZ Other Non-Current Liabilities over time chart
434.16M444.76M1.44B603.00M475.00M
Total Non-Current Liabilities
XYZ Total Non-Current Liabilities ChartXYZ Total Non-Current Liabilities over time chart
6.39B5.45B5.71B5.22B3.06B
 
TOTAL LIABILITIES
XYZ TOTAL LIABILITIES ChartXYZ TOTAL LIABILITIES over time chart
16.43B15.37B14.14B11.75B7.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XYZ Retained Earnings ChartXYZ Retained Earnings over time chart
422.60M-528.43M-569.00M-28.00M-297.00M
Additional Paid In Capital
XYZ Additional Paid In Capital ChartXYZ Additional Paid In Capital over time chart
19.69B19.60B18.32B3.32B2.96B
Minority Interest
XYZ Minority Interest ChartXYZ Minority Interest over time chart
-11.62M-2.42M28.00M41.00MN/A
Common Shares
XYZ Common Shares ChartXYZ Common Shares over time chart
0.0060.000.000.000.00
Other Shareholders' Equity
XYZ Other Shareholders' Equity ChartXYZ Other Shareholders' Equity over time chart
-189.91M-378.31M-523.00M-16.00M23.00M
Shares Outstanding
XYZ Shares Outstanding ChartXYZ Shares Outstanding over time chart
616.39M615.82M600.00M465.00M456.00M
Tangible Book Value per Share
XYZ Tangible Book Value per Share ChartXYZ Tangible Book Value per Share over time chart
10.168.145.405.374.88
Total Shareholders' Equity
XYZ Total Shareholders' Equity ChartXYZ Total Shareholders' Equity over time chart
19.92B18.70B17.22B3.27B2.68B
 
TOTAL LIABILITIES AND EQUITY
XYZ TOTAL LIABILITIES AND EQUITY ChartXYZ TOTAL LIABILITIES AND EQUITY over time chart
36.36B34.07B31.36B15.03B9.87B
 
Statistics
Debt/Equity
XYZ Debt/Equity ChartXYZ Debt/Equity over time chart
0.300.270.241.551.14
Current Ratio
XYZ Current Ratio ChartXYZ Current Ratio over time chart
2.071.901.851.781.88
Return On Assets (ROA)
XYZ Return On Assets (ROA) ChartXYZ Return On Assets (ROA) over time chart
3.11%0.03%-1.72%1.10%2.16%
Return On Equity (ROE)
XYZ Return On Equity (ROE) ChartXYZ Return On Equity (ROE) over time chart
5.67%0.05%-3.14%5.07%7.94%
Return On Invested Capital (ROIC)
XYZ Return On Invested Capital (ROIC) ChartXYZ Return On Invested Capital (ROIC) over time chart
4.42%1.25%N/A3.69%2.02%
Return On Invested Capital Ex Cash (ROICexc)
XYZ Return On Invested Capital Ex Cash (ROICexc) ChartXYZ Return On Invested Capital Ex Cash (ROICexc) over time chart
6.65%1.65%N/A9.03%5.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XYZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXYZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.21%6.53%N/A11.45%6.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

XYZ Balance Sheet Over Time ChartXYZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XYZ Balance Sheet - Short Vs Long Term ChartXYZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B