BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
44.47
-0.59 (-1.31%)
At close: Mar 9, 2026, 4:00 PM EDT
44.06
-0.41 (-0.92%)
After-hours: Mar 9, 2026, 7:51 PM EDT
BILL Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,095 | 1,038 | 985.94 | 1,617 | 1,597 | 509.62 | Upgrade
|
| Short-Term Investments | 1,147 | 1,180 | 601.54 | 1,043 | 1,108 | 655.31 | Upgrade
|
| Cash & Short-Term Investments | 2,242 | 2,218 | 1,587 | 2,660 | 2,705 | 1,165 | Upgrade
|
| Cash Growth | 1.38% | 39.75% | -40.33% | -1.65% | 132.21% | 66.99% | Upgrade
|
| Accounts Receivable | 773.25 | 717.45 | 725.27 | 486.88 | 280.44 | 165.32 | Upgrade
|
| Other Receivables | 28.04 | 20.33 | 10.82 | 9.87 | 3 | 0.65 | Upgrade
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| Receivables | 801.28 | 737.78 | 736.09 | 496.76 | 283.44 | 165.97 | Upgrade
|
| Prepaid Expenses | 77.23 | 80.19 | 65 | 63.96 | 48.12 | 47.26 | Upgrade
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| Restricted Cash | 126.32 | 101.62 | 174.1 | 87.32 | 85.25 | 10.98 | Upgrade
|
| Other Current Assets | 4,079 | 4,101 | 3,752 | 3,365 | 3,158 | 2,217 | Upgrade
|
| Total Current Assets | 7,325 | 7,239 | 6,315 | 6,673 | 6,279 | 3,606 | Upgrade
|
| Property, Plant & Equipment | 179.05 | 87.1 | 89.95 | 107.85 | 133.43 | 120.83 | Upgrade
|
| Goodwill | 2,397 | 2,397 | 2,397 | 2,397 | 2,363 | 1,772 | Upgrade
|
| Other Intangible Assets | 192.48 | 308.41 | 338.97 | 404.13 | 432.58 | 417.34 | Upgrade
|
| Long-Term Deferred Charges | 2.2 | 18.66 | 17.04 | 14.54 | 12.62 | 21.8 | Upgrade
|
| Other Long-Term Assets | 30.77 | 14.52 | 21.53 | 39.83 | 35.11 | 31.12 | Upgrade
|
| Total Assets | 10,126 | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | Upgrade
|
| Accounts Payable | 5.04 | 16.29 | 7.45 | 8.52 | 9.95 | 11.9 | Upgrade
|
| Accrued Expenses | 372.1 | 279.14 | 333.66 | 227.63 | 149.08 | 92.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 213.43 | - | 135.05 | 75.1 | - | Upgrade
|
| Current Portion of Leases | - | 12.9 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 20.89 | 22.44 | 17.01 | 26.33 | 31.87 | 12.85 | Upgrade
|
| Other Current Liabilities | 4,032 | 4,044 | 3,705 | 3,356 | 3,143 | 2,209 | Upgrade
|
| Total Current Liabilities | 4,430 | 4,589 | 4,063 | 3,753 | 3,409 | 2,326 | Upgrade
|
| Long-Term Debt | 1,834 | 1,501 | 914 | 1,705 | 1,698 | 989.38 | Upgrade
|
| Long-Term Leases | 53.49 | 58.37 | 62.85 | 72.48 | 82.73 | 86.64 | Upgrade
|
| Long-Term Unearned Revenue | 0.42 | 0.29 | 4.17 | 0.41 | 2.16 | 2.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.37 | 0.45 | 0.81 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.87 | 1.21 | 0.12 | 18.13 | 20.8 | 34.98 | Upgrade
|
| Total Liabilities | 6,320 | 6,150 | 5,045 | 5,550 | 5,212 | 3,440 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 5,524 | 5,415 | 5,233 | 4,947 | 4,599 | 2,777 | Upgrade
|
| Retained Earnings | -1,731 | -1,511 | -1,097 | -856.17 | -544.83 | -247.47 | Upgrade
|
| Comprehensive Income & Other | 13.78 | 10.2 | -1.89 | -4.49 | -10.22 | -0.1 | Upgrade
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| Total Common Equity | 3,807 | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 | Upgrade
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| Shareholders' Equity | 3,807 | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 | Upgrade
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| Total Liabilities & Equity | 10,126 | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | Upgrade
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| Total Debt | 1,887 | 1,786 | 976.85 | 1,912 | 1,856 | 1,076 | Upgrade
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| Net Cash (Debt) | 354.41 | 432.71 | 610.63 | 747.96 | 849.23 | 88.91 | Upgrade
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| Net Cash Growth | -18.65% | -29.14% | -18.36% | -11.92% | 855.16% | -87.26% | Upgrade
|
| Net Cash Per Share | 3.48 | 4.16 | 5.76 | 7.06 | 8.35 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 98.96 | 101.63 | 106.69 | 106.61 | 104.84 | 94.78 | Upgrade
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| Total Common Shares Outstanding | 99.97 | 103.01 | 106.65 | 106.55 | 104.73 | 94.5 | Upgrade
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| Working Capital | 2,895 | 2,650 | 2,252 | 2,920 | 2,871 | 1,280 | Upgrade
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| Book Value Per Share | 38.08 | 38.00 | 38.77 | 38.35 | 38.61 | 26.77 | Upgrade
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| Tangible Book Value | 1,218 | 1,209 | 1,399 | 1,285 | 1,248 | 340.21 | Upgrade
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| Tangible Book Value Per Share | 12.18 | 11.74 | 13.12 | 12.06 | 11.92 | 3.60 | Upgrade
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| Machinery | - | 15.51 | 13.36 | 12.6 | 10.61 | 8.93 | Upgrade
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| Leasehold Improvements | - | 39.86 | 39.1 | 39.07 | 35.11 | 34.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.