XYZ
Block, Inc.
NYSE · USTechnologySoftware - Infrastructure
$79.29-0.81%
Price as of Jul 20, 2026
XYZ financials
Block, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $24.2B | $24.1B | $21.9B | $17.5B |
| Cost of revenue | $13.8B | $15.2B | $14.4B | $11.5B |
| Gross profit | $10.4B | $8.9B | $7.5B | $6.0B |
| Operating expenses | $7.3B | $7.2B | $7.1B | $6.0B |
| Operating income | $3.0B | $1.7B | $381.8M | -$27.3M |
| Net income | $1.3B | $2.9B | $9.8M | -$540.7M |
| EBITDA | $2.2B | $1.7B | $379.4M | -$188.6M |
| Basic EPS | $2.13 | $4.70 | $0.02 | $-0.93 |
| Diluted EPS | $2.10 | $4.55 | $0.02 | $-0.93 |
| Balance sheet | ||||
| Cash & equivalents | $11.3B | $12.3B | $8.2B | $7.7B |
| Total assets | $39.5B | $36.8B | $33.0B | $31.4B |
| Total liabilities | $17.4B | $15.5B | $14.3B | $14.1B |
| Stockholders’ equity | $22.2B | $21.3B | $18.7B | $17.2B |
| Total debt | $9.0B | $7.9B | $6.1B | $6.3B |
| Net debt | -$2.4B | -$4.3B | -$2.1B | -$1.4B |
| Cash flow | ||||
| Operating cash flow | $2.6B | $1.7B | $101.0M | $175.9M |
| Capital expenditure | -$155.0M | -$153.9M | -$151.2M | -$170.8M |
| Free cash flow | $2.4B | $1.6B | -$50.2M | $5.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$2.3B | -$1.2B | -$156.8M | $0.00 |