BCE Inc. (TSX:BCE)
Canada
· Delayed Price · Currency is CAD 35.16
-0.30 (-0.85%)
At close: Mar 9, 2026
BCE Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 320 | 1,572 | 772 | 149 | 289 | Upgrade
|
| Short-Term Investments | - | 400 | 1,000 | - | - | Upgrade
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| Cash & Short-Term Investments | 320 | 1,972 | 1,772 | 149 | 289 | Upgrade
|
| Cash Growth | -83.77% | 11.29% | 1089.26% | -48.44% | 29.02% | Upgrade
|
| Accounts Receivable | 4,366 | 4,471 | 4,139 | 4,249 | 3,952 | Upgrade
|
| Other Receivables | 683 | 495 | 335 | 325 | 411 | Upgrade
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| Receivables | 5,049 | 4,966 | 4,474 | 4,574 | 4,363 | Upgrade
|
| Inventory | 389 | 420 | 465 | 656 | 482 | Upgrade
|
| Prepaid Expenses | 379 | 259 | 230 | 244 | 254 | Upgrade
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| Other Current Assets | 1,270 | 1,306 | 957 | 864 | 810 | Upgrade
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| Total Current Assets | 7,407 | 8,923 | 7,898 | 6,487 | 6,198 | Upgrade
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| Property, Plant & Equipment | 33,541 | 30,001 | 30,352 | 29,256 | 28,235 | Upgrade
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| Long-Term Investments | 1,594 | 1,218 | 910 | 823 | 851 | Upgrade
|
| Goodwill | 13,231 | 10,261 | 10,942 | 10,906 | 10,572 | Upgrade
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| Other Intangible Assets | 17,234 | 16,786 | 16,609 | 16,183 | 15,570 | Upgrade
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| Long-Term Accounts Receivable | 671 | 692 | 693 | 674 | 638 | Upgrade
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| Long-Term Deferred Tax Assets | 178 | 136 | 96 | 84 | 105 | Upgrade
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| Long-Term Deferred Charges | 959 | 888 | 779 | 603 | 387 | Upgrade
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| Other Long-Term Assets | 5,350 | 4,580 | 3,661 | 4,313 | 4,208 | Upgrade
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| Total Assets | 80,165 | 73,485 | 71,940 | 69,329 | 66,764 | Upgrade
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| Accounts Payable | 2,817 | 2,961 | 3,308 | 3,602 | 2,931 | Upgrade
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| Accrued Expenses | 1,293 | 1,238 | 1,108 | 996 | 900 | Upgrade
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| Short-Term Debt | 4,160 | 3,803 | 1,795 | 2,457 | 1,635 | Upgrade
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| Current Portion of Long-Term Debt | 1,062 | 2,778 | 2,173 | 750 | 864 | Upgrade
|
| Current Portion of Leases | 933 | 1,088 | 1,074 | 930 | 126 | Upgrade
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| Current Income Taxes Payable | 567 | 42 | 268 | 106 | 141 | Upgrade
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| Current Unearned Revenue | 872 | 774 | 811 | 857 | 799 | Upgrade
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| Other Current Liabilities | 1,152 | 2,162 | 1,570 | 1,771 | 1,717 | Upgrade
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| Total Current Liabilities | 12,856 | 14,846 | 12,107 | 11,469 | 9,113 | Upgrade
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| Long-Term Debt | 30,595 | 28,244 | 26,278 | 24,311 | 23,603 | Upgrade
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| Long-Term Leases | 4,309 | 4,591 | 4,857 | 3,472 | 3,445 | Upgrade
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| Long-Term Unearned Revenue | 374 | 350 | 277 | 228 | 246 | Upgrade
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| Pension & Post-Retirement Benefits | 1,151 | 1,204 | 1,278 | 1,311 | 1,734 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,105 | 5,244 | 4,869 | 4,953 | 4,679 | Upgrade
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| Other Long-Term Liabilities | 1,465 | 1,646 | 1,717 | 1,070 | 1,003 | Upgrade
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| Total Liabilities | 56,855 | 56,125 | 51,383 | 46,814 | 43,823 | Upgrade
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| Common Stock | 21,493 | 20,860 | 20,859 | 20,840 | 20,662 | Upgrade
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| Additional Paid-In Capital | 1,308 | 1,278 | 1,258 | 1,172 | 1,157 | Upgrade
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| Retained Earnings | -3,642 | -8,441 | -5,513 | -3,649 | -3,400 | Upgrade
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| Comprehensive Income & Other | 573 | -159 | -42 | -55 | 213 | Upgrade
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| Total Common Equity | 19,732 | 13,538 | 16,562 | 18,308 | 18,632 | Upgrade
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| Minority Interest | 290 | 289 | 328 | 337 | 306 | Upgrade
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| Shareholders' Equity | 23,310 | 17,360 | 20,557 | 22,515 | 22,941 | Upgrade
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| Total Liabilities & Equity | 80,165 | 73,485 | 71,940 | 69,329 | 66,764 | Upgrade
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| Total Debt | 41,059 | 40,504 | 36,177 | 31,920 | 29,673 | Upgrade
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| Net Cash (Debt) | -40,739 | -38,532 | -34,405 | -31,771 | -29,384 | Upgrade
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| Net Cash Per Share | -43.85 | -42.24 | -37.72 | -34.84 | -32.41 | Upgrade
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| Filing Date Shares Outstanding | 932.53 | 921.82 | 912.28 | 912.16 | 910.92 | Upgrade
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| Total Common Shares Outstanding | 932.53 | 912.28 | 912.27 | 911.98 | 909.02 | Upgrade
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| Working Capital | -5,449 | -5,923 | -4,209 | -4,982 | -2,915 | Upgrade
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| Book Value Per Share | 21.16 | 14.84 | 18.15 | 20.07 | 20.50 | Upgrade
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| Tangible Book Value | -10,733 | -13,509 | -10,989 | -8,781 | -7,510 | Upgrade
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| Tangible Book Value Per Share | -11.51 | -14.81 | -12.05 | -9.63 | -8.26 | Upgrade
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| Land | 5,723 | 5,162 | 5,031 | 5,020 | 4,958 | Upgrade
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| Construction In Progress | 2,581 | 2,225 | 2,355 | 2,598 | 2,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.