Block, Inc.

XYZ 10-K · Q4 2025
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XYZ Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 6,252,478 6,032,561 +3.6%
Show Geography breakouts
Non Us 560,853 498,776 +12.4%
US 5,691,625 5,533,785 +2.9%
Show — breakouts
Revenue 110,666 922 +11902.8%
Revenue 145,995 188,749 -22.7%
Revenue 8,317,244 10,355,015 -19.7%
Revenue 3,882,137 3,481,725 +11.5%
Revenue 7,395,928 6,839,210 +8.1%
Revenue 3,135,560 2,408,371 +30.2%
Revenue 981,106 840,600 +16.7%
Revenue 3,901,598 4,016,576 -2.9%
Revenue -3,071,534 -4,549,648 +32.5%
Show Consolidation Items breakouts
Corporate Non Segment 158,249 45,594 +247.1%
Cost Of Goods And Services Sold Amortization 13,915 15,562 -10.6%
Cost of Revenue 3,380,252 3,721,163 -9.2%
Show — breakouts
Cost of Revenue 2,070,459 2,640,979 -21.6%
Cost of Revenue -2,502,171 -4,285,146 +41.6%
Show Consolidation Items breakouts
Corporate Non Segment 109,834 33,493 +227.9%
Gross Profit 2,872,226 2,311,398 +24.3%
Show — breakouts
Gross Profit 5,766,180 4,974,509 +15.9%
Gross Profit 1,831,139 1,375,597 +33.1%
Gross Profit -569,363 -264,502 -115.3%
Show Consolidation Items breakouts
Corporate Non Segment 48,415 12,101 +300.1%
Research & Development 710,667 769,695 -7.7%
Sales & Marketing 619,548 521,063 +18.9%
General & Administrative 512,579 728,416 -29.6%
Provision For Loan Lease And Other Losses 510,012 244,618 +108.5%
Amortization Of Intangible Assets 34,049 34,593 -1.6%
Total Costs & Expenses 2,386,855 2,298,385 +3.8%
Operating Income 485,371 13,013 +3629.9%
Interest Income Expense Nonoperating Net 53,781 16,107 +233.9%
Crypto Asset Realized Gain Loss Nonoperating 234,302 -252,342 +192.9%
Other Non-Operating Income (Expense) -4,665 -28,546 +83.7%
Income Before Taxes 201,953 277,794 -27.3%
Income Tax Expense (Benefit) 86,397 -1,646,875 +105.2%
Net Income 115,556 1,924,669 -94.0%
Net Income Loss Attributable To Noncontrolling Interest -206 -21,351 +99.0%
Net Income 115,762 1,946,020 -94.1%
EPS (Basic) 0.19 3.16 -94.0%
EPS (Diluted) 0.19 3.06 -93.8%
Wtd Avg Shares (Basic) -1,874 163 -1249.7%
Wtd Avg Shares (Diluted) -2,418 971 -349.0%
Net Income Loss Available To Common Stockholders Basic 115,762 1,946,020 -94.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 6,564,092 8,075,247 -18.7%
Debt Securities Available For Sale Excluding Accrued Interest Current 517,777 403,426 +28.3%
Settlement Assets Current 1,359,983 1,060,966 +28.2%
Customer Funds 4,771,824 4,182,872 +14.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Repurchase Agreements 1,108,097 982,974 +12.7%
Show Financial Instrument breakouts
Repurchase Agreements · Cash Equivalents 1,108,097 982,974 +12.7%
Show Cash And Cash Equivalents breakouts
Cash 3,663,727 3,195,253 +14.7%
Notes And Loans Receivable Net Current 2,670,322 2,504,879 +6.6%
Financing Receivable Held For Investment Net 3,382,957 365,062 +826.7%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 448,155 — —
Consumer Portfolio Segment 2,842,507 — —
Unallocated Financing Receivables 92,295 — —
Other Assets Current 3,589,925 3,287,749 +9.2%
Total Current Assets 22,856,880 19,880,201 +15.0%
Accounts Receivable 238,207 148,898 +60.0%
Inventory 158,319 104,990 +50.8%
Non-Current Assets
Property, Plant & Equipment 323,375 314,432 +2.8%
Goodwill 11,849,018 11,417,422 +3.8%
Show Business Segments breakouts
Cash App 6,652,871 6,415,087 +3.7%
Square 5,196,147 5,002,335 +3.9%
Intangible Assets 1,281,670 1,433,067 -10.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 1,010,601 1,068,949 -5.5%
Technology Based Intangible Assets 61,048 112,681 -45.8%
Trade names and other 210,021 251,437 -16.5%
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent 188,887 471,977 -60.0%
Operating Lease Right-of-Use Assets 214,929 219,954 -2.3%
Show Related Party Transactions By Related Party breakouts
Related Party 9.7 — —
Deferred Tax Assets 1,302,776 1,800,994 -27.7%
Other Non-Current Assets 754,837 447,266 +68.8%
Total Assets 39,549,887 36,777,595 +7.5%
Other Assets
Crypto Asset Fair Value 777,515 792,282 -1.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 777,515 792,282 -1.9%
Current Liabilities
Payables To Customers 6,805,366 5,837,152 +16.6%
Accrued Liabilities And Other Liabilities 1,538,893 1,525,149 +0.9%
Other Long Term Debt Current 1,573,259 999,497 +57.4%
Secured Debt Current 466,942 185,000 +152.4%
Total Current Liabilities 10,384,460 8,546,798 +21.5%
Accounts Payable 114,572 117,963 -2.9%
Accrued Liabilities 669,052 725,339 -7.8%
Non-Current Liabilities
Deferred Tax Liabilities 1,173 162,435 -99.3%
Other Long Term Debt Noncurrent 5,715,759 5,105,939 +11.9%
Operating Lease Liabilities 257,126 278,617 -7.7%
Other Non-Current Liabilities 123,546 152,164 -18.8%
Total Liabilities 17,380,005 15,542,633 +11.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2026 Convertible Notes · Convertible Debt 574,432 572,723 +0.3%
2026 Senior Notes · Senior Notes 998,827 996,017 +0.3%
2027 Convertible Notes · Convertible Debt 572,539 571,202 +0.2%
2030 Senior Notes · Senior Notes 1,185,533 — —
2031 Senior Notes · Senior Notes 992,372 990,971 +0.1%
2032 Senior Notes · Senior Notes 1,977,734 1,975,026 +0.1%
2033 Senior Notes · Senior Notes 987,581 — —
Warehouse Funding Facilities · Line Of Credit 1,364,883 — —
Show Long-Term Debt Type breakouts
Convertible Debt 7,289,018 6,105,436 +19.4%
Other Liabilities
Long Term Line Of Credit 897,941 1,296,680 -30.8%
Stockholders' Equity
Additional Paid-In Capital 18,895,405 19,900,379 -5.1%
Accumulated Other Comprehensive Income -365,381 -1,001,065 +63.5%
Retained Earnings 3,674,254 2,368,618 +55.1%
Total Stockholders' Equity 22,204,278 21,267,932 +4.4%
Minority Interest -34,396 -32,970 -4.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22,169,882 21,234,962 +4.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -365,381 -1,001,065 +63.5%
Common Stock Including Additional Paid In Capital 18,895,405 19,900,379 -5.1%
Noncontrolling Interest -34,396 -32,970 -4.3%
Retained Earnings 3,674,254 2,368,618 +55.1%
Total Liabilities & Equity 39,549,887 36,777,595 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 96,065 88,878 +8.1%
Stock-Based Compensation 293,523 316,934 -7.4%
Equity Securities Fv Ni Gain Loss 326 -32,715 +101.0%
Deferred Income Taxes 152,282 -1,671,180 +109.1%
Proceeds From Sale And Collection Of Loans Heldforsale 1,791,114 3,993,454 -55.1%
Increase Decrease In Payables To Customers 60,864 -534,218 +111.4%
Increase Decrease In Other Operating Capital Net -191,661 49,532 -486.9%
Net Cash from Operations 621,000 13,800 +4400.0%
Investing Activities
Purchases of Investments -219,689 -162,327 -35.3%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 45,668 214,832 -78.7%
Proceeds From Sale Of Available For Sale Securities Debt 17,169 9,164 +87.4%
Payments To Acquire Finance Receivables -9,591,930 -9,120,940 -5.2%
Proceeds From Sale And Collection Of Finance Receivables 9,212,929 8,779,824 +4.9%
Capital Expenditures -41,200 -26,993 -52.6%
Payments To Acquire Other Investments -18,624 -16,716 -11.4%
Net Cash from Investing -2,130,118 -323,156 -559.2%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 0 0 —
Debt Issuance Costs 0 0 —
Proceeds From Long Term Lines Of Credit 856,758 849,386 +0.9%
Repayments Of Long Term Lines Of Credit 0 -275,638 +100.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 30,696 66,726 -54.0%
Net Change Interest Bearing Deposits Domestic -25,628 1,169 -2292.3%
Share Repurchases -790,132 -183,160 -331.4%
Proceeds From Payments For Other Financing Activities 0 0 —
Net Cash from Financing 39,802 707,570 -94.4%
Amortization of Financing Costs (Q) — — —
Show Long-Term Debt Type breakouts
Convertible Debt 3,517 3,247 +8.3%
Supplemental
Interest Paid 122,111 116,423 +4.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,566 -102,139 +105.4%
Net Change in Cash -1,463,750 296,075 -594.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12,481,276 13,230,512 -5.7%
Restricted Cash Current 1,071,574 902,478 +18.7%
Restricted Cash Noncurrent 73,786 69,915 +5.5%
Customer Funds Cash And Cash Equivalents 4,771,824 4,182,872 +14.1%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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