Block, Inc.

NYSE-XYZ

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	8,335.9	6,384.2	7,088.8	8,075.2	8,299.8	7,799.1
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	—	—	—	—	505	658
Investments in Short-Term Debt Securities
Total Cash and Cash Equivalents	8,335.9	6,384.2	7,088.8	8,075.2	8,804.8	8,457.1
Accounts Receivable	3,298.5	3,437.9	3,171.3	3,565.8	3,599.4	5,980.2
Settlements Receivable
Consumer Receivables, Net
Merchant Cash Advance Receivable, Net
Total Trade Receivables	3,298.5	3,437.9	3,171.3	3,565.8	3,599.4	5,980.2
Other Current Assets	10,433.3	9,885.5	9,452.2	8,239.1	8,370.7	7,854
Customer Funds
Loans Held for Sale
Safeguarding Asset Related to Bitcoin Held for Other Parties
Loans Held for Investment, Net
Other Current Assets
Restricted Cash
Total Current Assets	22,067.7	19,707.7	19,712.4	19,880.2	20,774.9	22,291.3
Total Current Assets
Net Property, Plant & Equipment	—	—	—	—	—	—
Property and Equipment, Net
Built-to-Suit Lease Asset
Operating Lease Right-of-Use Assets
Net Intangible Assets	1,326.1	1,368.7	1,391.2	1,433.1	1,607.9	1,629.2
Acquired Intangible Assets, Net
Goodwill	11,807.9	11,816.8	11,503.7	11,417.4	12,048.1	11,822.3
Goodwill
Long-Term Investments	—	—	—	—	—	—
Investments in Long-Term Debt Securities
Other Long-Term Assets	3,981.1	3,965.2	3,788.2	4,046.9	1,924.5	1,803.9
Restricted Cash
Deferred Tax Assets
Other Non-Current Assets
Total Assets	39,182.8	36,858.4	36,395.6	36,777.6	36,355.4	37,546.6
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	6,799.7	6,957.1	7,102.7	5,837.2	6,156.3	8,059.6
Accounts Payable
Customers Payable
Settlements Payable
Accrued Expenses	1,578.8	1,423.2	1,584	1,525.1	1,333.8	1,268.8
Accrued Transaction Losses
Accrued Expenses
Accrued Expenses and Other Current Liabilities
Short-Term Debt	157.4	120	—	185	138.1	464
Warehouse Funding Facilities, Current
PPP Liquidity Facility Advances
Current Portion of Long-Term Debt	1,572.1	1,571	—	999.5	998.7	998
Current Portion of Long-Term Debt
Current Portion of Leases	—	—	—	—	—	—
Operating Lease Liabilities, Current
Other Current Liabilities	—	—	—	—	1,412.9	1,440.3
Customer Funds Obligation
Safeguarding Obligation Liability Related to Bitcoin Held for Other Parties
Other Current Liabilities
Total Current Liabilities	10,108	10,071.3	8,686.7	8,546.8	10,040	12,230.7
Total Current Liabilities
Long-Term Debt	6,057	4,123.8	5,727.4	6,402.6	5,931.1	5,582.8
Warehouse Funding Facilities, Non-Current
Long-Term Debt
Leases	—	—	—	—	—	—
Built-to-Suit Lease Liability
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	544.6	540.4	546.4	593.2	475.1	440.1
Deferred Tax Liabilities
Other Non-Current Liabilities
Total Long-Term Liabilities	6,601.6	4,664.2	6,273.8	6,995.8	6,406.2	6,022.9
Total Liabilities	16,709.6	14,735.5	14,960.5	15,542.6	16,446.1	18,253.6
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Additional Paid-in Capital	19,364.7	19,442.1	19,781.5	19,900.4	19,688.2	19,695.5
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-415.7	-381.9	-870.8	-1,001.1	-189.9	-532.4
Accumulated Other Comprehensive Loss
Retained Earnings	3,558.5	3,096.9	2,558.5	2,368.6	422.6	138.8
Retained Earnings
Total Common Shareholders' Equity	22,507.4	22,157.1	21,469.2	21,267.9	19,920.9	19,302
Total Stockholders' Equity Attributable to Common Stockholders
Minority Interests and Other	-34.2	-34.2	-34.1	-33	-11.6	-9
Noncontrolling Interests
Total Shareholders' Equity	22,473.2	22,122.9	21,435.1	21,235	19,909.3	19,293
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	39,182.8	36,858.4	36,395.6	36,777.6	36,355.4	37,546.6
Total Liabilities and Stockholders' Equity