Block
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Block's balance sheet done over the years? Its assets were worth $34,069,893,000 last year, which is more than in the previous period. 45% of Block’s total assets is currently financed by debt. Its liabilities reached the amount of $15,377,057,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 541888000 | 268.21M | 49.5% |
|---|---|---|---|
| 2015 | 894772000 | 334.20M | 37.35% |
| 2016 | 1211362000 | 577.46M | 47.67% |
| 2017 | 2187270000 | 1.40B | 64.05% |
| 2018 | 3281023000 | 2.16B | 65.85% |
| 2019 | 4551258000 | 2.83B | 62.32% |
| 2020 | 9869550000 | 7.18B | 72.83% |
| 2021 | 13925764000 | 11.71B | 84.11% |
| 2022 | 31364340000 | 14.11B | 45% |
| 2023 | 34069893000 | 15.37B | 45.13% |
0L95.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.16B | 4.54B | 4.44B | 3.15B | 1.04B | 583.17M | 696.47M | 452.03M | 461.32M | 225.3M |
Short term investments | 851.90M | 1.08B | 869.28M | 695.11M | 492.45M | 540.99M | 169.57M | 59.90M | 0 | 0 |
Net receivables | 6.17B | 4.76B | 1.68B | 1.48B | 753.52M | 433.44M | 650.33M | 341.28M | 194.24M | 156.70M |
Inventory | 110.09M | 97.70M | 77.05M | 61.12M | 47.68M | 28.62M | 16.77M | 13.72M | 11.86M | 2.99M |
Other current assets | 6.35B | 2.05B | 687.42M | 383.06M | 250.40M | 101.68M | 280.81M | 48.76M | 28.67M | 23.97M |
Total current assets | 18.85B | 15.62B | 11.62B | 7.76B | 3.21B | 2.11B | 1.77B | 1.00B | 705.56M | 409.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 540.75M | 702.47M | 731.54M | 690.40M | 262.34M | 291.40M | 91.49M | 88.32M | 87.22M | 63.73M |
Goodwill | 11.91B | 11.96B | 519.27M | 316.70M | 266.34M | 261.70M | 58.32M | 57.17M | 56.69M | 40.26M |
Intangible assets | 1.76B | 2.01B | 257.04M | 137.61M | 69.07M | 77.10M | 14.33M | 19.29M | 26.77M | 10.27M |
Long term investments | 251.12M | 782.30M | 1.60B | 872.71M | 647.30M | 510.02M | 228.66M | 27.36M | -18.51M | -17.74M |
Other non-current assets | 739.48M | 484.23M | 370.53M | 499.25M | 196.38M | 177.88M | -519K | -306K | 18.32M | 17.28M |
Total non-current assets | 15.21B | 15.46B | 3.11B | 2.01B | 1.24B | 1.14B | 392.82M | 192.15M | 170.69M | 114.27M |
Total assets | 34.06B | 31.36B | 13.92B | 9.86B | 4.55B | 3.28B | 2.18B | 1.21B | 894.77M | 541.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 167.02M | 141.89M | 48.46M | 44.90M | 38.10M | 31.47M | 5.89M | 5.40M | 6.62M | 0 |
Short term debt | 806.75M | 477.19M | 561.56M | 516.84M | 27.27M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.92B | 8.43B | 5.43B | 4.12B | 1.69B | 1.01B | 972.82M | 577.46M | 334.20M | 191.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.26B | 4.46B | 4.95B | 2.97B | 1.04B | 1.04B | 358.57M | 0 | 0 | 30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 154.97M | 1.07B | 222.84M | 85.29M | 94.46M | 88.30M | 68.46M | 57.26M | 52.22M | 47.11M |
Total non-current liabilities | 5.45B | 5.67B | 5.17B | 3.06B | 1.14B | 1.14B | 428.11M | 57.74M | 52.52M | 77.11M |
Total liabilities | 15.37B | 14.11B | 11.71B | 7.18B | 2.83B | 2.16B | 1.40B | 577.46M | 334.20M | 268.21M |
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