Block, Inc.

NYSE-XYZ

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	6,384.2	8,075.2	7,799.1	4,996.5	4,745.9	4,544.2
Cash and Cash Equivalents
Restricted Cash
Short-Term Investments	—	—	658	851.9	1,121.8	1,081.9
Investments in Short-Term Debt Securities
Total Cash and Cash Equivalents	6,384.2	8,075.2	8,457.1	5,848.4	5,867.7	5,626.1
Accounts Receivable	3,437.9	3,565.8	5,980.2	5,671	3,682.9	4,287.5
Settlements Receivable
Consumer Receivables, Net
Merchant Cash Advance Receivable, Net
Total Trade Receivables	3,437.9	3,565.8	5,980.2	5,671	3,682.9	4,287.5
Other Current Assets	9,885.5	8,239.1	7,854	6,299.3	6,290.5	5,709.9
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	19,707.7	19,880.2	22,291.3	17,818.7	15,841.1	15,623.4
Total Current Assets
Net Property, Plant & Equipment	—	—	—	540.8	282.8	702.5
Property and Equipment, Net
Built-to-Suit Lease Asset
Operating Lease Right-of-Use Assets
Net Intangible Assets	1,368.7	1,433.1	1,629.2	1,761.5	1,878.2	2,014
Acquired Intangible Assets, Net
Goodwill	11,816.8	11,417.4	11,822.3	11,919.7	11,944.1	11,966.8
Goodwill
Long-Term Investments	—	—	—	251.1	297.2	573.4
Investments in Long-Term Debt Securities
Other Long-Term Assets	3,965.2	4,046.9	1,803.9	739.5	832.5	484.2
Restricted Cash
Deferred Tax Assets
Other Non-Current Assets
Total Assets	36,858.4	36,777.6	37,546.6	33,031.3	31,075.9	31,364.3
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	6,957.1	5,837.2	8,059.6	6,795.3	5,859.6	6,011.2
Accounts Payable
Customers Payable
Settlements Payable
Accrued Expenses	1,423.2	1,525.1	1,268.8	1,334.7	1,085.6	1,073.5
Accrued Transaction Losses
Accrued Expenses
Accrued Expenses and Other Current Liabilities
Short-Term Debt	120	185	464	753	530.3	461.2
Warehouse Funding Facilities, Current
PPP Liquidity Facility Advances
Current Portion of Long-Term Debt	1,571	999.5	998	—	—	460.4
Current Portion of Long-Term Debt
Current Portion of Leases	—	—	—	—	—	—
Operating Lease Liabilities, Current
Other Current Liabilities	—	—	1,440.3	—	763.5	428.2
Customer Funds Obligation
Safeguarding Obligation Liability Related to Bitcoin Held for Other Parties
Other Current Liabilities
Total Current Liabilities	10,071.3	8,546.8	12,230.7	8,883	8,239	8,434.5
Total Current Liabilities
Long-Term Debt	4,123.8	6,402.6	5,582.8	4,975	4,404.8	4,986.9
Warehouse Funding Facilities, Non-Current
Long-Term Debt
Leases	—	—	—	289.8	315.1	357.4
Built-to-Suit Lease Liability
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	540.4	593.2	440.1	190.7	347.2	334.2
Deferred Tax Liabilities
Other Non-Current Liabilities
Total Long-Term Liabilities	4,664.2	6,995.8	6,022.9	5,455.4	5,067.1	5,678.5
Total Liabilities	14,735.5	15,542.6	18,253.6	14,338.5	13,306.1	14,113
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Additional Paid-in Capital	19,442.1	19,900.4	19,695.5	19,602	18,992.6	18,314.7
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-381.9	-1,001.1	-532.4	-378.3	-537.4	-523.1
Accumulated Other Comprehensive Loss
Retained Earnings	3,096.9	2,368.6	138.8	-528.4	-708.1	-568.7
Retained Earnings
Total Common Shareholders' Equity	22,157.1	21,267.9	19,302	18,695.3	17,747.2	17,222.9
Total Stockholders' Equity Attributable to Common Stockholders
Minority Interests and Other	-34.2	-33	-9	-2.4	22.7	28.5
Noncontrolling Interests
Total Shareholders' Equity	22,122.9	21,235	19,293	18,692.8	17,769.8	17,251.4
Total Stockholders' Equity
Total Liabilities and Shareholders' Equity	36,858.4	36,777.6	37,546.6	33,031.3	31,075.9	31,364.3
Total Liabilities and Stockholders' Equity