Block Cdi revenue and financials
Secondary listing. The primary listing is Block · NYSE (USD)
$109.16Change from previous close: +0.30%Absolute change: +$0.33
In the fiscal year ended December 2025, Block Cdi reported revenue of $24.19B (+0.30% year over year). Net income was $1.31B, a net margin of 5.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.30%
- 2025 vs 2024
- Net income growth
- −54.93%
- 2025 vs 2024
- Net margin
- 5.4%
- 2024: 12.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total assets | 39,157 | 39,986 | 39,550 | 39,183 | 36,858 |
| Current assets | 23,145 | 23,766 | 22,857 | 22,068 | 19,708 |
| Cash and equivalents | 11,958 | 12,800 | 11,336 | 13,140 | 11,322 |
| Short-term investments | 311 | 463 | 628 | 449 | 397 |
| Receivables | 8,291 | 7,762 | 8,883 | 6,901 | 6,472 |
| Inventory | 199 | 174 | 158 | 167 | 138 |
| Net property, plant and equipment | 428 | 483 | 538 | 557 | 513 |
| Goodwill | 11,967 | 11,956 | 11,849 | 11,808 | 11,817 |
| Other intangible assets | 1,200 | 1,246 | 1,282 | 1,326 | 1,369 |
| Long-term investments | 863 | 860 | 1,390 | 1,596 | 1,375 |
| Current liabilities | 10,479 | 11,967 | 10,384 | 10,108 | 10,071 |
| Accounts payable | 122 | 134 | 115 | 126 | 119 |
| Long-term debt | 6,310 | 5,977 | 6,614 | 6,057 | 4,124 |
| Total debt | 7,171 | 8,133 | 8,966 | 8,101 | 6,122 |
| Total liabilities | 17,145 | 18,305 | 17,380 | 16,710 | 14,735 |
| Total equity (incl. minority) | 22,011 | 21,681 | 22,170 | 22,473 | 22,123 |
| Retained earnings | 3,454 | 3,366 | 3,674 | 3,558 | 3,097 |
| Minority interest | -35.8 | -34.3 | -34.4 | -34.2 | -34.2 |