Block, Inc. filed its quarterly report on Form 10-Q with the SEC on November 3, 2026, covering the fiscal quarter ended September 30, 2026, disclosing condensed consolidated financial statements and related disclosures.

Key Highlights

  • Total assets: Block, Inc. reported total assets of $41,235,687 thousand as of September 30, 2026, up from $39,549,887 thousand as of December 31, 2025.
  • Cash and cash equivalents: Cash and cash equivalents stood at $7,859,314 thousand as of September 30, 2026, compared to $6,564,092 thousand at December 31, 2025.
  • Loans held for investment, net: Net loans held for investment increased to $4,401,001 thousand from $3,382,957 thousand at December 31, 2025.
  • Customer funds: Customer funds totaled $5,356,911 thousand as of September 30, 2026, up from $4,771,824 thousand at year-end 2025.
  • Long-term debt: Long-term debt was $5,723,027 thousand, with no current portion of long-term debt outstanding, compared to a $1,573,259 thousand current portion at December 31, 2025.
  • Shares outstanding: As of October 30, 2026, Class A common stock outstanding was 544,546 thousand shares and Class B common stock outstanding was 59,976 thousand shares.
  • Bitcoin investment: The company reported a bitcoin investment of $771,881 thousand as of September 30, 2026, compared to $777,515 thousand at December 31, 2025.

Block, Inc. Balance Sheet Shifts in Third Quarter 2026

According to the filing, Block, Inc. (NYSE:XYZ) reported total current assets of $24,984,896 thousand as of September 30, 2026, rising from $22,856,880 thousand at December 31, 2025. The company disclosed that cash and cash equivalents increased by approximately $1.3 billion over the same period. Consumer receivables, net, decreased to $2,352,214 thousand from $2,670,322 thousand at the prior year-end, while loans held for investment, net, increased by more than $1 billion.

On the liabilities side, the filing shows total liabilities of $18,365,501 thousand as of September 30, 2026, up from $17,380,005 thousand at December 31, 2025. Customers payable rose to $7,700,091 thousand from $6,805,366 thousand. Accrued expenses and other current liabilities increased to $3,061,320 thousand from $1,538,893 thousand. Notably, the current portion of long-term debt was reported as zero at September 30, 2026, compared to $1,573,259 thousand at December 31, 2025, according to the filing.

The filing states that goodwill was $11,984,759 thousand as of September 30, 2026, compared to $11,849,018 thousand at December 31, 2025. The company disclosed a bitcoin investment carried at $771,881 thousand, a slight decrease from $777,515 thousand at year-end 2025. Block, Inc. identified itself as a large accelerated filer and confirmed it is not a shell company. The filing also notes the company has adopted a distributed work model and identifies 1955 Broadway, Suite 600, Oakland, CA 94612 as its principal executive office for regulatory purposes.

What Was Disclosed

Block, Inc. filed its Form 10-Q for the quarter ended September 30, 2026, disclosing unaudited condensed consolidated balance sheet data, share counts, and related financial statement information as of that date and compared to December 31, 2025.