XYZ — Block Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

Annual balance sheet for Block, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	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	5,313	5,626	6,246	8,567	7,192
Net Total Accounts Receivable
Net Total Receivables	1,490	4,727	6,171	4,039	8,100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,622	15,623	17,819	19,880	22,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	732	702	541	534	538
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,026	31,364	33,031	36,778	39,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,536	8,435	8,883	8,547	10,384
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,754	14,141	14,336	15,510	17,346
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,273	17,223	18,695	21,268	22,204
Total Liabilities & Shareholders' Equity	15,026	31,364	33,031	36,778	39,550
Total Common Shares Outstanding