Block (SQ)
(Delayed Data from NYSE)
$67.02 USD
+1.38 (2.10%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $66.99 -0.03 (-0.04%) 7:28 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Block, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,848 | 5,626 | 5,313 | 3,853 | 1,540 |
Receivables | 5,671 | 4,287 | 1,172 | 1,025 | 589 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7,338 | 5,710 | 4,036 | 2,884 | 1,092 |
Total Current Assets | 18,857 | 15,623 | 10,521 | 7,762 | 3,220 |
Net Property & Equipment | 296 | 329 | 282 | 234 | 149 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 251 | 573 | 1,526 | 464 | 537 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13,681 | 13,981 | 776 | 454 | 335 |
Deposits & Other Assets | 739 | 484 | 371 | 499 | 196 |
Total Assets | 34,070 | 31,364 | 13,926 | 9,870 | 4,551 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 460 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,326 | 1,057 | 639 | 361 | 298 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,595 | 6,917 | 4,732 | 3,713 | 1,369 |
Total Current Liabilities | 9,922 | 8,435 | 5,435 | 4,126 | 1,694 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 133 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,120 | 4,110 | 4,559 | 2,587 | 939 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,010 | 1,079 | 223 | 85 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,377 | 14,113 | 10,612 | 7,188 | 2,836 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19,602 | 18,315 | 3,317 | 2,955 | 2,224 |
Retained Earnings | -528 | -569 | -28 | -297 | -510 |
Other Equity | -381 | -495 | 24 | 23 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18,693 | 17,251 | 3,314 | 2,682 | 1,715 |
Total Liabilities & Shareholder's Equity | 34,070 | 31,364 | 13,926 | 9,870 | 4,551 |
Total Common Equity | 18,693 | 17,251 | 3,314 | 2,682 | 1,715 |
Shares Outstanding | 615.80 | 600.00 | 464.90 | 456.10 | 432.70 |
Book Value Per Share | 30.36 | 28.75 | 7.13 | 5.88 | 3.96 |
Fiscal Year End for Block, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8,457 | 6,327 | 5,848 | 6,273 | 5,868 |
Receivables | 5,980 | 5,629 | 5,671 | 5,384 | 3,683 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7,854 | 8,582 | 7,338 | 5,883 | 6,291 |
Total Current Assets | 22,291 | 20,538 | 18,857 | 17,541 | 15,841 |
Net Property & Equipment | 0 | 0 | 296 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 251 | 426 | 297 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 13,451 | 13,395 | 13,681 | 13,528 | 13,822 |
Deposits & Other Assets | 1,804 | 1,680 | 739 | 792 | 832 |
Total Assets | 37,547 | 35,613 | 34,070 | 32,555 | 31,076 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 998 | 997 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,269 | 1,275 | 1,326 | 1,275 | 1,086 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9,964 | 10,229 | 8,595 | 7,917 | 7,153 |
Total Current Liabilities | 12,231 | 12,501 | 9,922 | 9,192 | 8,239 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 36 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,101 | 3,125 | 4,120 | 4,118 | 4,115 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 922 | 1,010 | 1,112 | 637 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,254 | 16,646 | 15,377 | 14,724 | 13,306 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 19,696 | 19,687 | 19,602 | 19,352 | 18,993 |
Retained Earnings | 139 | -56 | -528 | -737 | -708 |
Other Equity | -541 | -664 | -381 | -785 | -515 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19,293 | 18,967 | 18,693 | 17,831 | 17,770 |
Total Liabilities & Shareholder's Equity | 37,547 | 35,613 | 34,070 | 32,555 | 31,076 |
Total Common Equity | 19,293 | 18,967 | 18,693 | 17,831 | 17,770 |
Shares Outstanding | 615.60 | 617.00 | 615.80 | 614.00 | 610.00 |
Book Value Per Share | 31.34 | 30.74 | 30.36 | 29.04 | 29.13 |