Block, Inc. (XYZ) Current Ratio
- Current ratio · latest quarter: Value 2.21×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.21× | Current assets / current liabilities. $23.14B ÷ $10.48B ≈ 2.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 23.14B USD | Assets, Current |
| Current obligations | 10.48B USD | Liabilities, Current |
| Cash and equivalents | 6.43B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 194.43M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 198.86M USD | Inventory, Net |
| Payables | 122.35M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.14B | $10.48B | $6.43B | (m) | $194.43M | $198.86M | $122.35M | (m) | 2.21× |
| 2026-03-31 | $23.77B | $11.97B | $6.86B | (m) | $242.51M | $174.32M | $134.01M | (m) | 1.99× |
| 2025-12-31 | $22.86B | $10.38B | $6.56B | (m) | $238.21M | $158.32M | $114.57M | (m) | 2.20× |
| 2025-09-30 | $22.07B | $10.11B | $8.34B | (m) | $176.46M | $166.63M | $125.88M | (m) | 2.18× |
| 2025-06-30 | $19.71B | $10.07B | $6.38B | (m) | $158.98M | $138.14M | $118.82M | (m) | 1.96× |
| 2025-03-31 | $19.71B | $8.69B | $7.09B | (m) | $166.89M | $108.84M | $89.02M | (m) | 2.27× |
| 2024-12-31 | $19.88B | $8.55B | $8.08B | (m) | $148.90M | $104.99M | $117.96M | (m) | 2.33× |
| 2024-09-30 | $20.77B | $10.04B | $8.30B | (m) | $148.88M | $118.15M | $94.15M | (m) | 2.07× |
| 2024-06-30 | $22.29B | $12.23B | $7.80B | (m) | $150.58M | $104.73M | $112.66M | (m) | 1.82× |
| 2024-03-31 | $20.54B | $12.50B | $5.75B | (m) | $148.09M | $119.41M | $91.43M | (m) | 1.64× |
| 2023-12-31 | $17.82B | $8.88B | $5.00B | (m) | $134.82M | $110.10M | $142.55M | (m) | 2.01× |
| 2023-09-30 | $17.54B | $9.19B | $5.11B | (m) | $127.37M | $96.40M | $139.78M | (m) | 1.91× |
| 2023-06-30 | $15.84B | $8.24B | $4.75B | $1.12B | $125.51M | $97.95M | $89.55M | (m) | 1.92× |
| 2023-03-31 | $15.90B | $8.71B | $5.06B | $1.02B | $133.50M | $101.66M | $100.09M | (m) | 1.83× |
| 2022-12-31 | $15.62B | $8.43B | $4.54B | (m) | $140.51M | $97.70M | $95.85M | (m) | 1.85× |
| 2022-09-30 | $13.55B | $7.28B | $4.33B | $1.05B | $128.39M | $102.96M | $116.12M | $460.17M | 1.86× |
| 2022-06-30 | $12.53B | $6.96B | $4.02B | $939.00M | $114.87M | $78.74M | $124.68M | $459.98M | 1.80× |
| 2022-03-31 | $11.86B | $6.03B | $3.99B | $796.75M | $107.20M | $72.34M | $123.98M | (m) | 1.97× |
| 2021-12-31 | $11.62B | $6.54B | $4.44B | $869.28M | $89.70M | $77.06M | $82.17M | (m) | 1.78× |
| 2021-09-30 | $10.56B | $5.55B | $4.51B | $868.81M | $78.40M | $73.41M | (m) | $4.64M | 1.90× |
| 2021-06-30 | $11.00B | $5.65B | $4.58B | $1.01B | $75.27M | $58.79M | (m) | $4.68M | 1.95× |
| 2021-03-31 | $9.32B | $5.56B | $3.02B | $644.45M | $60.20M | $63.83M | (m) | $4.69M | 1.68× |
| 2020-12-31 | $7.76B | $4.13B | $3.16B | $695.11M | $41.96M | $61.13M | $47.09M | $0.00 | 1.88× |
| 2020-09-30 | $6.49B | $3.83B | $2.12B | $762.43M | $39.61M | $70.42M | (m) | (m) | 1.70× |
| 2020-06-30 | $6.19B | $3.63B | $1.97B | $714.35M | $38.16M | $55.42M | (m) | (m) | 1.70× |
| 2020-03-31 | $4.39B | $2.00B | $1.96B | $521.84M | $31.52M | $54.72M | (m) | (m) | 2.19× |
| 2019-12-31 | $3.22B | $1.69B | $1.05B | $492.46M | $33.86M | $47.68M | $42.12M | (m) | 1.90× |
| 2019-09-30 | $2.76B | $1.64B | $612.05M | $557.66M | $37.56M | $44.69M | (m) | (m) | 1.68× |
| 2019-06-30 | $3.53B | $2.38B | $617.28M | $572.21M | $32.16M | $29.35M | (m) | (m) | 1.49× |
| 2019-03-31 | $3.27B | $2.18B | $521.68M | $566.54M | $28.66M | $26.68M | (m) | (m) | 1.50× |
| 2018-12-31 | $2.11B | $1.02B | $583.17M | $540.99M | $22.39M | $28.63M | $36.42M | (m) | 2.07× |
| 2018-09-30 | $2.88B | $1.86B | $721.74M | $448.99M | $18.98M | $25.29M | $12.45M | $125.97M | 1.54× |
| 2018-06-30 | $2.87B | $1.32B | $1.39B | $233.60M | $17.89M | $22.04M | $9.21M | (m) | 2.18× |
| 2018-03-31 | $1.99B | $1.13B | $738.59M | $200.05M | $9.88M | $20.90M | $19.56M | (m) | 1.76× |
| 2017-12-31 | $1.78B | $972.83M | $696.47M | $169.58M | $8.61M | $16.78M | (m) | (m) | 1.83× |
| 2017-09-30 | $1.69B | $930.68M | $658.41M | $209.96M | $4.21M | $21.20M | $13.53M | (m) | 1.81× |
| 2017-06-30 | $1.44B | $624.93M | $716.99M | $203.29M | $8.10M | $18.46M | $11.38M | (m) | 2.30× |
| 2017-03-31 | $1.34B | $554.90M | $704.49M | $186.76M | $6.95M | $13.95M | $9.83M | (m) | 2.42× |
| 2016-12-31 | $1.00B | $577.46M | $452.03M | $59.90M | $6.19M | $13.72M | $12.60M | (m) | 1.73× |
| 2016-09-30 | $843.03M | $486.02M | $437.90M | $76.43M | $7.41M | $14.70M | $13.72M | (m) | 1.73× |
| 2016-06-30 | $721.03M | $411.47M | $342.44M | $60.99M | $4.56M | $17.20M | $16.21M | (m) | 1.75× |
| 2016-03-31 | $720.05M | $449.93M | $370.65M | $43.45M | $3.27M | $14.88M | $19.58M | (m) | 1.60× |
| 2015-12-31 | $705.56M | $334.20M | $461.33M | $0.00 | $4.81M | $11.86M | $18.87M | (m) | 2.11× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.