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Block, Inc. XYZ NYSE

NYSE • Technology • Software - Infrastructure • US • USD

SharesGrow Score
78/100
5/7 Pass
SharesGrow Intrinsic Value
$106.81
+61.5%
Analyst Price Target
$84.67
+28%

Block, Inc. (XYZ) reported total assets of $39.55B and total liabilities of $17.38B for fiscal year 2025, resulting in total equity of $22.17B.

The company held $7.08B in cash and short-term investments. Total debt stood at $7.29B, with net debt of $724.93M. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).

Current ratio is 2.2, indicating strong short-term liquidity. Interest coverage is 13.2x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.33, current ratio of 2.2, interest coverage 13.2x — balance sheet is strong
  • MOAT (77/100) — Total assets $39.55B and equity $22.17B support the company's competitive scale
  • VALUE (78/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.

SharesGrow 7-Criteria Score
78/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
→ Valuation
FUTURE
79/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
77/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
Block, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $39.55B$36.78B$33.03B$31.36B
Total Liabilities $17.38B$15.54B$14.34B$14.11B
Total Debt $7.29B$7.92B$6.07B$6.33B
Cash & Investments $7.08B$12.75B$9.42B$8.81B
Total Stockholders Equity $22.2B$21.27B$18.7B$17.22B
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