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XYZ FINANCIAL STATEMENTS

Block, Inc — balance sheet, income statement and cash flow trends

XYZBlock, Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue25 B $Gross Profit11.6 B $ · 46%Operating Income2.5 B $ · 10%Pre-tax Income712.4 M $ · 3%Net Income to Owners357.1 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25 B $+5.1%
Gross Profit11.6 B $+23.7%
Operating Income2.5 B $+36.9%
EBITDA1.2 B $-43.1%
Net Income to Owners357.1 M $-87.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets39.2 B
  • Equity22 B $56%
  • Current Liabilities10.5 B $27%
  • Long-term Liabilities6.7 B $17%

Key Figures

YoY change
Total Assets39.2 B $+6.2%
Total Liabilities17.1 B $+16.4%
Total Equity22 B $-0.7%
Cash & ST Investments6.7 B $-42.5%
Total Debt6.6 B $+7.5%
Net Debt154.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5 B $Operating-2.9 B $Investing-354.2 M $Financing1.7 B $Net Change

Key Figures

YoY change
Operating Cash Flow5 B $+316.4%
Capital Expenditures206.2 M $+40.5%
Free Cash Flow4.8 B $+354.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.