US Stock MarketDetailed Quotes

Block (XYZ)

Watchlist

71.260
+2.590+3.77%

Close Apr 17 15:59 ET

71.170
-0.090-0.13%

Post 20:01 ET

42.69BMarket Cap33.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Block (XYZ) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-6.16%11.96B

6.20%13.59B

-2.71%11.72B

22.56%12.76B

35.40%12.75B

39.28%12.8B

30.65%12.05B

5.35%10.41B

-Cash and cash equivalents

-7.52%11.34B

7.41%13.14B

-0.24%11.32B

25.90%12.34B

50.10%12.26B

52.42%12.23B

40.15%11.35B

10.59%9.8B

-Short-term investments

27.80%628.01M

-20.16%448.88M

-42.95%397.35M

-30.53%427.1M

-60.67%491.39M

-51.58%562.19M

-37.91%696.54M

-39.96%614.84M

Receivables

56.67%8.88B

25.83%6.9B

-16.27%6.47B

-24.79%5.5B

-21.19%5.67B

-18.41%5.48B

58.11%7.73B

63.27%7.31B

-Accounts receivable

14.91%4.27B

-7.29%3.47B

-41.33%3.6B

-42.22%3.34B

-36.02%3.71B

-31.99%3.75B

60.98%6.13B

64.22%5.78B

-Loans receivable

182.21%4.17B

134.93%2.98B

104.61%2.45B

51.49%1.72B

44.29%1.48B

53.91%1.27B

65.57%1.2B

73.79%1.14B

-Other receivables

-6.34%448.41M

-4.72%445.16M

5.73%423.95M

10.02%436.78M

31.11%478.77M

21.01%467.21M

12.40%400.96M

29.77%397.01M

Inventory

50.79%158.32M

41.04%166.63M

31.90%138.14M

-8.85%108.84M

-4.64%104.99M

22.56%118.15M

6.92%104.73M

17.47%119.41M

Prepaid assets

123.21%288.71M

48.03%158.43M

84.85%255.65M

120.48%277.29M

28.35%129.34M

-4.23%107.03M

-1.35%138.31M

-7.32%125.77M

Restricted cash

18.74%1.07B

15.95%731.59M

24.70%745.52M

3.28%681.77M

17.15%902.48M

10.16%630.93M

11.39%597.86M

59.35%660.15M

Other current assets

51.61%491.51M

-68.19%521.15M

-77.49%376.93M

-80.05%380.2M

42.82%324.2M

92.64%1.64B

74.93%1.67B

115.50%1.91B

Total current assets

14.97%22.86B

6.22%22.07B

-11.59%19.71B

-4.02%19.71B

11.57%19.88B

18.44%20.77B

40.72%22.29B

29.17%20.54B

Non current assets

Net PPE

0.73%538.3M

1.39%557.17M

-2.88%513.42M

-2.30%521.31M

-1.18%534.39M

-6.11%549.51M

-13.43%528.64M

-21.11%533.57M

-Gross PPE

8.59%1.08B

1.39%557.17M

-2.88%513.42M

-2.30%521.31M

14.70%991.04M

-6.11%549.51M

-13.43%528.64M

-21.11%533.57M

-Accumulated depreciation

-17.79%-537.88M

----

-41.25%-456.66M

----

Goodwill and other intangible assets

2.18%13.13B

-3.82%13.13B

-1.98%13.19B

-3.73%12.89B

-6.07%12.85B

0.95%13.66B

-2.68%13.45B

-3.41%13.39B

-Goodwill

3.78%11.85B

-1.99%11.81B

-0.05%11.82B

-1.86%11.5B

-4.21%11.42B

2.54%12.05B

-1.02%11.82B

-1.66%11.72B

-Other intangible assets

-10.56%1.28B

-17.53%1.33B

-15.99%1.37B

-16.87%1.39B

-18.65%1.43B

-9.61%1.61B

-13.26%1.63B

-14.13%1.67B

Investments and advances

-7.96%1.39B

36.06%1.6B

26.17%1.37B

26.21%1.23B

89.61%1.51B

59.89%1.17B

80.13%1.09B

34.74%970.73M

Non current deferred assets

-27.66%1.3B

--1.54B

--1.79B

--1.77B

19,065.63%1.8B

----

Other non current assets

64.41%331.64M

41.45%285.22M

52.58%283.17M

57.26%275.64M

9.08%201.71M

20.72%201.64M

-5.75%185.59M

2.11%175.28M

Total non current assets

-1.21%16.69B

9.85%17.12B

12.42%17.15B

10.67%16.68B

11.07%16.9B

3.77%15.58B

0.13%15.26B

-2.35%15.07B

Total assets

7.54%39.55B

7.78%39.18B

-1.83%36.86B

2.20%36.4B

11.34%36.78B

11.67%36.36B

20.82%37.55B

13.64%35.61B

Liabilities

Current liabilities

Payables

16.20%6.92B

10.80%6.93B

-13.42%7.08B

-12.60%7.19B

-14.17%5.96B

-14.71%6.25B

37.37%8.17B

31.70%8.23B

-accounts payable

-2.87%114.57M

33.70%125.88M

5.47%118.82M

-2.63%89.02M

-17.25%117.96M

-85.63%94.15M

-72.71%112.66M

-81.64%91.43M

-Other payable

16.59%6.81B

10.45%6.8B

-13.68%6.96B

-12.71%7.1B

-14.10%5.84B

-7.74%6.16B

45.57%8.06B

41.52%8.14B

Current accrued expenses

-8.51%769.9M

14.12%787.73M

21.25%673.27M

43.59%865.86M

28.48%841.52M

20.26%690.26M

3.55%555.29M

20.63%602.99M

Current debt and capital lease obligation

69.35%2.1B

49.94%1.78B

15.13%1.74B

-96.44%52.02M

53.38%1.24B

1,036.86%1.19B

157.51%1.51B

76.34%1.46B

-Current debt

72.24%2.04B

52.13%1.73B

15.66%1.69B

----

57.30%1.18B

2,092.26%1.14B

175.68%1.46B

83.83%1.41B

-Current capital lease obligation

4.67%55.35M

3.46%55.38M

0.15%51.98M

-2.20%52.02M

-1.57%52.88M

1.28%53.53M

-9.85%51.91M

-15.13%53.19M

Current deferred liabilities

22.96%297.43M

34.21%323.06M

41.95%296.68M

48.83%276.35M

44.82%241.88M

20.88%240.72M

22.60%209M

19.41%185.68M

Other current liabilities

11.35%301.64M

-82.81%286.78M

-84.13%282.49M

-85.14%300.71M

-14.37%270.9M

69.17%1.67B

78.87%1.78B

107.60%2.02B

Current liabilities

21.50%10.38B

0.68%10.11B

-17.66%10.07B

-30.51%8.69B

-3.79%8.55B

9.22%10.04B

48.45%12.23B

43.59%12.5B

Non current liabilities

Long term debt and capital lease obligation

2.84%6.87B

1.57%6.32B

-25.20%4.38B

51.68%5.99B

26.90%6.68B

17.81%6.22B

24.05%5.86B

-18.14%3.95B

-Long term debt

3.30%6.61B

2.12%6.06B

-26.13%4.12B

56.09%5.73B

28.70%6.4B

19.19%5.93B

26.74%5.58B

-18.41%3.67B

-Long term capital lease obligation

-7.71%257.13M

-9.82%259.47M

-6.13%255.7M

-5.78%265.56M

-3.85%278.62M

-4.98%287.71M

-13.56%272.39M

-14.39%281.84M

Non current deferred liabilities

-99.28%1.17M

296.64%162.34M

338.77%162.75M

494.38%162.72M

355.06%162.44M

--40.93M

--37.09M

--27.38M

Other non current liabilities

-18.81%123.55M

-16.14%122.81M

-6.70%121.92M

-28.85%118.12M

-1.81%152.16M

-42.23%146.45M

-62.36%130.67M

-49.64%166.01M

Total non current liabilities

-0.00%7B

3.05%6.6B

-22.56%4.66B

51.38%6.27B

28.24%7B

15.80%6.41B

18.86%6.02B

-19.62%4.14B

Total liabilities

11.82%17.38B

1.60%16.71B

-19.27%14.74B

-10.12%14.96B

8.40%15.54B

11.69%16.45B

37.18%18.25B

20.08%16.65B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

55.12%3.67B

742.05%3.56B

2,130.52%3.1B

4,634.40%2.56B

548.24%2.37B

157.34%422.6M

119.61%138.84M

90.36%-56.42M

Paid-in capital

-5.05%18.9B

-1.64%19.36B

-1.29%19.44B

0.48%19.78B

1.52%19.9B

1.74%19.69B

3.70%19.7B

5.81%19.69B

Gains losses not affecting retained earnings

63.50%-365.38M

-118.91%-415.75M

28.26%-381.91M

-31.90%-870.82M

-164.62%-1B

76.33%-189.91M

0.93%-532.37M

-15.31%-660.2M

Total stockholders'equity

4.40%22.2B

12.98%22.51B

14.79%22.16B

13.17%21.47B

13.76%21.27B

11.84%19.92B

8.76%19.3B

8.72%18.97B

Noncontrolling interests

-4.33%-34.4M

-194.26%-34.19M

-280.45%-34.24M

-846.46%-34.12M

-1,262.40%-32.97M

-165.11%-11.62M

-139.74%-9M

-113.87%-3.61M

Total equity

4.40%22.17B

12.88%22.47B

14.67%22.12B

13.01%21.44B

13.60%21.23B

11.66%19.91B

8.57%19.29B

8.54%18.97B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-6.16%11.96B	-6.16%11.96B	6.20%13.59B	-2.71%11.72B	22.56%12.76B	35.40%12.75B	35.40%12.75B	39.28%12.8B	30.65%12.05B	5.35%10.41B
-Cash and cash equivalents	-7.52%11.34B	-7.52%11.34B	7.41%13.14B	-0.24%11.32B	25.90%12.34B	50.10%12.26B	50.10%12.26B	52.42%12.23B	40.15%11.35B	10.59%9.8B
-Short-term investments	27.80%628.01M	27.80%628.01M	-20.16%448.88M	-42.95%397.35M	-30.53%427.1M	-60.67%491.39M	-60.67%491.39M	-51.58%562.19M	-37.91%696.54M	-39.96%614.84M
Receivables	56.67%8.88B	56.67%8.88B	25.83%6.9B	-16.27%6.47B	-24.79%5.5B	-21.19%5.67B	-21.19%5.67B	-18.41%5.48B	58.11%7.73B	63.27%7.31B
-Accounts receivable	14.91%4.27B	14.91%4.27B	-7.29%3.47B	-41.33%3.6B	-42.22%3.34B	-36.02%3.71B	-36.02%3.71B	-31.99%3.75B	60.98%6.13B	64.22%5.78B
-Loans receivable	182.21%4.17B	182.21%4.17B	134.93%2.98B	104.61%2.45B	51.49%1.72B	44.29%1.48B	44.29%1.48B	53.91%1.27B	65.57%1.2B	73.79%1.14B
-Other receivables	-6.34%448.41M	-6.34%448.41M	-4.72%445.16M	5.73%423.95M	10.02%436.78M	31.11%478.77M	31.11%478.77M	21.01%467.21M	12.40%400.96M	29.77%397.01M
Inventory	50.79%158.32M	50.79%158.32M	41.04%166.63M	31.90%138.14M	-8.85%108.84M	-4.64%104.99M	-4.64%104.99M	22.56%118.15M	6.92%104.73M	17.47%119.41M
Prepaid assets	123.21%288.71M	123.21%288.71M	48.03%158.43M	84.85%255.65M	120.48%277.29M	28.35%129.34M	28.35%129.34M	-4.23%107.03M	-1.35%138.31M	-7.32%125.77M
Restricted cash	18.74%1.07B	18.74%1.07B	15.95%731.59M	24.70%745.52M	3.28%681.77M	17.15%902.48M	17.15%902.48M	10.16%630.93M	11.39%597.86M	59.35%660.15M
Other current assets	51.61%491.51M	51.61%491.51M	-68.19%521.15M	-77.49%376.93M	-80.05%380.2M	42.82%324.2M	42.82%324.2M	92.64%1.64B	74.93%1.67B	115.50%1.91B
Total current assets	14.97%22.86B	14.97%22.86B	6.22%22.07B	-11.59%19.71B	-4.02%19.71B	11.57%19.88B	11.57%19.88B	18.44%20.77B	40.72%22.29B	29.17%20.54B
Non current assets
Net PPE	0.73%538.3M	0.73%538.3M	1.39%557.17M	-2.88%513.42M	-2.30%521.31M	-1.18%534.39M	-1.18%534.39M	-6.11%549.51M	-13.43%528.64M	-21.11%533.57M
-Gross PPE	8.59%1.08B	8.59%1.08B	1.39%557.17M	-2.88%513.42M	-2.30%521.31M	14.70%991.04M	14.70%991.04M	-6.11%549.51M	-13.43%528.64M	-21.11%533.57M
-Accumulated depreciation	-17.79%-537.88M	-17.79%-537.88M	----	----	----	-41.25%-456.66M	-41.25%-456.66M	----	----	----
Goodwill and other intangible assets	2.18%13.13B	2.18%13.13B	-3.82%13.13B	-1.98%13.19B	-3.73%12.89B	-6.07%12.85B	-6.07%12.85B	0.95%13.66B	-2.68%13.45B	-3.41%13.39B
-Goodwill	3.78%11.85B	3.78%11.85B	-1.99%11.81B	-0.05%11.82B	-1.86%11.5B	-4.21%11.42B	-4.21%11.42B	2.54%12.05B	-1.02%11.82B	-1.66%11.72B
-Other intangible assets	-10.56%1.28B	-10.56%1.28B	-17.53%1.33B	-15.99%1.37B	-16.87%1.39B	-18.65%1.43B	-18.65%1.43B	-9.61%1.61B	-13.26%1.63B	-14.13%1.67B
Investments and advances	-7.96%1.39B	-7.96%1.39B	36.06%1.6B	26.17%1.37B	26.21%1.23B	89.61%1.51B	89.61%1.51B	59.89%1.17B	80.13%1.09B	34.74%970.73M
Non current deferred assets	-27.66%1.3B	-27.66%1.3B	--1.54B	--1.79B	--1.77B	19,065.63%1.8B	19,065.63%1.8B	----	----	----
Other non current assets	64.41%331.64M	64.41%331.64M	41.45%285.22M	52.58%283.17M	57.26%275.64M	9.08%201.71M	9.08%201.71M	20.72%201.64M	-5.75%185.59M	2.11%175.28M
Total non current assets	-1.21%16.69B	-1.21%16.69B	9.85%17.12B	12.42%17.15B	10.67%16.68B	11.07%16.9B	11.07%16.9B	3.77%15.58B	0.13%15.26B	-2.35%15.07B
Total assets	7.54%39.55B	7.54%39.55B	7.78%39.18B	-1.83%36.86B	2.20%36.4B	11.34%36.78B	11.34%36.78B	11.67%36.36B	20.82%37.55B	13.64%35.61B
Liabilities
Current liabilities
Payables	16.20%6.92B	16.20%6.92B	10.80%6.93B	-13.42%7.08B	-12.60%7.19B	-14.17%5.96B	-14.17%5.96B	-14.71%6.25B	37.37%8.17B	31.70%8.23B
-accounts payable	-2.87%114.57M	-2.87%114.57M	33.70%125.88M	5.47%118.82M	-2.63%89.02M	-17.25%117.96M	-17.25%117.96M	-85.63%94.15M	-72.71%112.66M	-81.64%91.43M
-Other payable	16.59%6.81B	16.59%6.81B	10.45%6.8B	-13.68%6.96B	-12.71%7.1B	-14.10%5.84B	-14.10%5.84B	-7.74%6.16B	45.57%8.06B	41.52%8.14B
Current accrued expenses	-8.51%769.9M	-8.51%769.9M	14.12%787.73M	21.25%673.27M	43.59%865.86M	28.48%841.52M	28.48%841.52M	20.26%690.26M	3.55%555.29M	20.63%602.99M
Current debt and capital lease obligation	69.35%2.1B	69.35%2.1B	49.94%1.78B	15.13%1.74B	-96.44%52.02M	53.38%1.24B	53.38%1.24B	1,036.86%1.19B	157.51%1.51B	76.34%1.46B
-Current debt	72.24%2.04B	72.24%2.04B	52.13%1.73B	15.66%1.69B	----	57.30%1.18B	57.30%1.18B	2,092.26%1.14B	175.68%1.46B	83.83%1.41B
-Current capital lease obligation	4.67%55.35M	4.67%55.35M	3.46%55.38M	0.15%51.98M	-2.20%52.02M	-1.57%52.88M	-1.57%52.88M	1.28%53.53M	-9.85%51.91M	-15.13%53.19M
Current deferred liabilities	22.96%297.43M	22.96%297.43M	34.21%323.06M	41.95%296.68M	48.83%276.35M	44.82%241.88M	44.82%241.88M	20.88%240.72M	22.60%209M	19.41%185.68M
Other current liabilities	11.35%301.64M	11.35%301.64M	-82.81%286.78M	-84.13%282.49M	-85.14%300.71M	-14.37%270.9M	-14.37%270.9M	69.17%1.67B	78.87%1.78B	107.60%2.02B
Current liabilities	21.50%10.38B	21.50%10.38B	0.68%10.11B	-17.66%10.07B	-30.51%8.69B	-3.79%8.55B	-3.79%8.55B	9.22%10.04B	48.45%12.23B	43.59%12.5B
Non current liabilities
Long term debt and capital lease obligation	2.84%6.87B	2.84%6.87B	1.57%6.32B	-25.20%4.38B	51.68%5.99B	26.90%6.68B	26.90%6.68B	17.81%6.22B	24.05%5.86B	-18.14%3.95B
-Long term debt	3.30%6.61B	3.30%6.61B	2.12%6.06B	-26.13%4.12B	56.09%5.73B	28.70%6.4B	28.70%6.4B	19.19%5.93B	26.74%5.58B	-18.41%3.67B
-Long term capital lease obligation	-7.71%257.13M	-7.71%257.13M	-9.82%259.47M	-6.13%255.7M	-5.78%265.56M	-3.85%278.62M	-3.85%278.62M	-4.98%287.71M	-13.56%272.39M	-14.39%281.84M
Non current deferred liabilities	-99.28%1.17M	-99.28%1.17M	296.64%162.34M	338.77%162.75M	494.38%162.72M	355.06%162.44M	355.06%162.44M	--40.93M	--37.09M	--27.38M
Other non current liabilities	-18.81%123.55M	-18.81%123.55M	-16.14%122.81M	-6.70%121.92M	-28.85%118.12M	-1.81%152.16M	-1.81%152.16M	-42.23%146.45M	-62.36%130.67M	-49.64%166.01M
Total non current liabilities	-0.00%7B	-0.00%7B	3.05%6.6B	-22.56%4.66B	51.38%6.27B	28.24%7B	28.24%7B	15.80%6.41B	18.86%6.02B	-19.62%4.14B
Total liabilities	11.82%17.38B	11.82%17.38B	1.60%16.71B	-19.27%14.74B	-10.12%14.96B	8.40%15.54B	8.40%15.54B	11.69%16.45B	37.18%18.25B	20.08%16.65B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	55.12%3.67B	55.12%3.67B	742.05%3.56B	2,130.52%3.1B	4,634.40%2.56B	548.24%2.37B	548.24%2.37B	157.34%422.6M	119.61%138.84M	90.36%-56.42M
Paid-in capital	-5.05%18.9B	-5.05%18.9B	-1.64%19.36B	-1.29%19.44B	0.48%19.78B	1.52%19.9B	1.52%19.9B	1.74%19.69B	3.70%19.7B	5.81%19.69B
Gains losses not affecting retained earnings	63.50%-365.38M	63.50%-365.38M	-118.91%-415.75M	28.26%-381.91M	-31.90%-870.82M	-164.62%-1B	-164.62%-1B	76.33%-189.91M	0.93%-532.37M	-15.31%-660.2M
Total stockholders'equity	4.40%22.2B	4.40%22.2B	12.98%22.51B	14.79%22.16B	13.17%21.47B	13.76%21.27B	13.76%21.27B	11.84%19.92B	8.76%19.3B	8.72%18.97B
Noncontrolling interests	-4.33%-34.4M	-4.33%-34.4M	-194.26%-34.19M	-280.45%-34.24M	-846.46%-34.12M	-1,262.40%-32.97M	-1,262.40%-32.97M	-165.11%-11.62M	-139.74%-9M	-113.87%-3.61M
Total equity	4.40%22.17B	4.40%22.17B	12.88%22.47B	14.67%22.12B	13.01%21.44B	13.60%21.23B	13.60%21.23B	11.66%19.91B	8.57%19.29B	8.54%18.97B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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