- $35.99bn
- $35.06bn
- $24.12bn
- 91
- 61
- 34
- 66
Annual balance sheet for Block, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,853 | 5,313 | 5,626 | 6,246 | 8,567 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,215 | 1,490 | 4,727 | 6,171 | 4,039 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,762 | 11,622 | 15,623 | 17,819 | 19,880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 690 | 732 | 702 | 541 | 534 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,870 | 15,026 | 31,364 | 33,031 | 36,778 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,126 | 6,536 | 8,435 | 8,883 | 8,547 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,188 | 11,754 | 14,141 | 14,336 | 15,510 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,682 | 3,273 | 17,223 | 18,695 | 21,268 |
Total Liabilities & Shareholders' Equity | 9,870 | 15,026 | 31,364 | 33,031 | 36,778 |
Total Common Shares Outstanding |