Block, Inc. XYZ NYSE

Block, Inc. (XYZ) reported total assets of $39.55B and total liabilities of $17.38B for quarter ending 2025-12-31, 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 5.9x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.33, current ratio of 2.2, interest coverage 5.9x — 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.