Security
Block, Inc. · XYZ
XYZNYSECommon stockCurrentCIK 1512673Updated Oct 3, 2026
Name history
Square, Inc. · through Dec 8, 2021
XYZ price & chart
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NYSE:XYZ on TradingView ↗About the company
Block, Inc. (NYSE: XYZ) builds technology to increase access to the global economy. Each of our brands unlocks different aspects of the economy for more people. Square makes commerce and financial services accessible to sellers. Cash App is the easy way to spend, send, and store money. Afterpay is transforming the way customers manage their spending over time. TIDAL is a music platform that empowers artists to thrive as entrepreneurs. Bitkey is a simple self-custody wallet built for bitcoin. Proto is a suite of bitcoin mining products and services. Together, we’re helping build a financial system that is open to everyone.
In the news
Halper Sadeh LLC Encourages Block, Inc. Shareholders To Contact The Firm To Discuss Their Rights News provided by Halper Sadeh LLP Jan 29, 2026, 17:12 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time to enfor ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 39,549,887,000Source | 36,777,595,000Source | 34,069,893,000Source | 31,364,340,000Source |
| Property, Plant and Equipment, NetUSD | 323,375,000Source | 314,432,000Source | 296,056,000Source | 329,302,000Source |
| GoodwillUSD | 11,849,018,000Source | 11,417,422,000Source | 11,919,720,000Source | 11,966,761,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,564,092,000Source | 8,075,247,000Source | 4,996,465,000Source | 4,544,202,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 238,207,000Source | 148,898,000Source | 134,824,000Source | 140,508,000Source |
| Inventory, NetUSD | 158,319,000Source | 104,990,000Source | 110,097,000Source | 97,703,000Source |
| Assets, CurrentUSD | 22,856,880,000Source | 19,880,201,000Source | 18,857,282,000Source | 15,623,405,000Source |
| Operating Lease, Right-of-Use AssetUSD | 214,929,000Source | 219,954,000Source | 244,701,000Source | 373,172,000Source |
| Other Assets, NoncurrentUSD | 754,837,000Source | 1,239,548,000Source | 739,486,000Source | 484,237,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 17,380,005,000Source | 15,542,633,000Source | 15,377,057,000Source | 14,112,985,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 18,895,405,000Source | 19,900,379,000Source | 19,601,992,000Source | 18,314,681,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,674,254,000Source | 2,368,618,000Source | -528,429,000Source | -568,712,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -365,381,000Source | -1,001,065,000Source | -378,307,000Source | -523,090,000Source |
| Stockholders' Equity Attributable to ParentUSD | 22,204,278,000Source | 21,267,932,000Source | 18,695,256,000Source | 17,222,879,000Source |
| Liabilities and EquityUSD | 39,549,887,000Source | 36,777,595,000Source | 34,069,893,000Source | 31,364,340,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 10,384,460,000Source | 8,546,798,000Source | 9,921,629,000Source | 8,434,516,000Source |
| Operating Lease, Liability, CurrentUSD | 55,349,000Source | 52,880,000Source | 53,721,000Source | 66,854,000Source |
| Accounts Payable, CurrentUSD | 114,572,000Source | 117,963,000Source | 142,554,000Source | 95,846,000Source |
| Operating Lease, Liability, NoncurrentUSD | 257,126,000Source | 278,617,000Source | 289,788,000Source | 357,419,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,173,000Source | 162,435,000Source | 35,695,000Source | 132,498,000Source |
| Other Liabilities, NoncurrentUSD | 123,546,000Source | 152,164,000Source | 154,972,000Source | 201,657,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -34,396,000Source | -32,970,000Source | -2,420,000Source | 28,476,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 669,052,000Source | 725,339,000Source | 538,812,000Source | 382,571,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 26,298,000Source | 118,607,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 4,109,829,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,304,210,000Source | 2,866,497,000Source | -21,124,000Source | -553,005,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 369,529,000Source | 376,127,000Source | 408,560,000Source | 340,523,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,215,480,000Source | 1,272,779,000Source | 1,276,097,000Source | 1,071,278,000Source |
| Deferred Income Tax Expense (Benefit)USD | 335,038,000Source | -1,665,812,000Source | -85,879,000Source | -69,593,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,579,714,000Source | 1,707,350,000Source | 100,961,000Source | 175,903,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 4,969,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,801,932,000Source | 649,952,000Source | 683,201,000Source | 1,225,696,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 155,038,000Source | 153,947,000Source | 151,151,000Source | 170,815,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | 0Source | 0Source | 4,735,000Source |
| Payments for Repurchase of Common StockUSD | 2,330,661,000Source | 1,170,339,000Source | 156,812,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -613,099,000Source | 1,952,662,000Source | -240,137,000Source | 97,580,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -35,330,000Source | -18,473,000Source | -19,977,000Source | -87,692,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -749,236,000Source | 4,221,425,000Source | 573,181,000Source | 1,460,816,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,481,276,000Source | 13,230,512,000Source | 9,009,087,000Source | 8,435,906,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 246,331,000Source | 205,776,000Source | 130,009,000Source | 84,876,000Source |
| Income Taxes Paid, NetUSD | 129,390,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 86,081,000Source | -88,539,000Source | 29,156,000Source | -38,363,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 56,850,000Source | 68,364,000Source | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 1,215,480,000Source | 1,272,557,000Source | 1,276,097,000Source | 1,069,289,000Source |
| Amortization of Intangible AssetsUSD | 135,729,000Source | 154,709,000Source | 174,044,000Source | 138,758,000Source |
| CryptoAssetRealizedGainLossNonoperatingUSD | -55,900,000Source | 420,918,000Source | — | — |
| DepreciationUSD | 177,000,000Source | 153,100,000Source | 172,800,000Source | 131,500,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 172,256,000Source | 32,245,000Source | -16,523,000Source | 73,457,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 34,913,000Source | — | — |
| Gain (Loss) on Sale of Financing ReceivableUSD | 255,800,000Source | 236,800,000Source | 196,100,000Source | 164,300,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 1,997,587,000Source | 2,149,099,000Source | 2,209,190,000Source | 1,686,849,000Source |
| GoodwillUSD | 11,849,018,000Source | 11,417,422,000Source | 11,919,720,000Source | 11,966,761,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 133,853,000Source | — | — |
| Goodwill, Impairment LossUSD | — | 73,508,000Source | 132,313,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 0Source | 0Source | 46,571,000Source |
| Income Tax Expense (Benefit)USD | 385,701,000Source | -1,509,343,000Source | -8,019,000Source | -12,312,000Source |
| Investment Income, InterestUSD | 127,100,000Source | 156,200,000Source | 126,600,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 1,305,636,000Source | 2,897,047,000Source | 9,772,000Source | -540,747,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,426,000Source | -30,550,000Source | -30,896,000Source | -12,258,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,305,636,000Source | 2,897,047,000Source | 9,772,000Source | -540,747,000Source |
| Operating Lease, ExpenseUSD | 58,200,000Source | 52,100,000Source | 75,800,000Source | 93,600,000Source |
| Other Nonoperating Income (Expense)USD | 166,768,000Source | 53,211,000Source | 202,475,000Source | 95,443,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 468,980,000Source | 1,005,580,000Source | 1,387,830,000Source | 999,569,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 1,337,246,000Source | 794,221,000Source | 660,663,000Source | 550,683,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 24,193,683,000Source | 24,121,053,000Source | 21,915,623,000Source | 17,531,587,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 1,708,406,000Source | 892,327,000Source | -278,839,000Source | -624,532,000Source |
| Other Nonoperating Income (Expense)USD | 166,768,000Source | 53,211,000Source | 202,475,000Source | 95,443,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,689,911,000Source | 1,357,154,000Source | -29,143,000Source | -565,317,000Source |
| Income Tax Expense (Benefit)USD | 385,701,000Source | -1,509,343,000Source | -8,019,000Source | -12,312,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -1,426,000Source | -30,550,000Source | -30,896,000Source | -12,258,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,305,636,000Source | 2,897,047,000Source | 9,772,000Source | -540,747,000Source |
| Earnings Per Share, BasicUSD per share | 2.13Source | 4.7Source | 0.02Source | -0.93Source |
| Earnings Per Share, DilutedUSD per share | 2.1Source | 4.56Source | 0.02Source | -0.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 612,243,000Source | 616,993,000Source | 608,856,000Source | 578,949,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 622,838,000Source | 636,390,000Source | 614,024,000Source | 578,949,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 135,729,000Source | 154,709,000Source | 174,044,000Source | 138,758,000Source |
| Costs and ExpensesUSD | 8,651,523,000Source | 7,996,709,000Source | 7,783,725,000Source | 6,616,424,000Source |
| CryptoAssetRealizedGainLossNonoperatingUSD | -55,900,000Source | 420,918,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | 50,663,000Source | 156,469,000Source | 77,860,000Source | 57,281,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 0Source | 34,913,000Source | — | — |
| General and Administrative ExpenseUSD | 1,997,587,000Source | 2,149,099,000Source | 2,209,190,000Source | 1,686,849,000Source |
| Goodwill, Impairment LossUSD | — | 73,508,000Source | 132,313,000Source | 0Source |
| Gross ProfitUSD | 10,359,929,000Source | 8,889,036,000Source | 7,504,886,000Source | 5,991,892,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,509,181,000Source | 1,332,836,000Source | -30,304,000Source | -347,968,000Source |
| Interest Expense, DebtUSD | 256,400,000Source | 165,500,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 47,221,000Source | -36,228,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -129,363,000Source | -9,302,000Source | — | — |
| Investment Income, InterestUSD | 127,100,000Source | 156,200,000Source | 126,600,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 1,305,636,000Source | 2,897,047,000Source | 9,772,000Source | -540,747,000Source |
| Operating Lease, ExpenseUSD | 58,200,000Source | 52,100,000Source | 75,800,000Source | 93,600,000Source |
| Research and Development ExpenseUSD | 2,907,889,000Source | 2,914,415,000Source | 2,720,819,000Source | 2,135,612,000Source |
| Selling and Marketing ExpenseUSD | 2,273,072,000Source | 1,984,265,000Source | 2,019,009,000Source | 2,057,951,000Source |
Filing attachments
d91486dex991.htm · 8-K · 2026-08-05
EX-99.1 2 d91486dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q2 2026 Shareholder Letter investors.block.xyz To Our Shareholders Q2’26 Highlights1 We’ve never accepted shortcuts to building exceptional capabilities. Through multiple technology shifts, we’…
Read attachment ↗d132441dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d132441dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q1 2026 Shareholder Letter investors.block.xyz To Our Shareholders Q1’26 Highlights1 We continued to deliver strong financial performance in the first quarter as AI became more central to how…
Read attachment ↗d108590dex991.htm · 8-K · 2026-02-26
EX-99.1 2 d108590dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q4 2025 Shareholder Letter investors.block.xyz To Our Shareholders Q4’25 Highlights3 Today we shared a difficult decision with our team. We’re reducing Block by nearly half, from over 10,000 people to jus…
Read attachment ↗d48712dex991.htm · 8-K · 2025-11-06
EX-99.1 2 d48712dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Q3 2025 Shareholder Letter investors.block.xyz To Our Shareholders Q3’25 Highlights3 Continued momentum …
Read attachment ↗d76379dex41.htm · 8-K · 2025-08-18
EX-4.1 2 d76379dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 BLOCK, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 18, 2025 5.625% Senior Notes due 2030 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (a)(5) 7.10 (b) …
Read attachment ↗d76379dex43.htm · 8-K · 2025-08-18
EX-4.3 3 d76379dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 BLOCK, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 18, 2025 6.000% Senior Notes due 2033 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310(a)(1) 7.10 (a)(2) 7.10 (a)(3) N.A. (a)(4) N.A. (a)(5) 7.10 (b) …
Read attachment ↗