BlackBerry Balance Sheet
NYSE: BBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackBerry financial position
At the end of fiscal 2026, BlackBerry reported total assets of $1.25 billion, down 3.9% from a year earlier against total liabilities of $499.2 million. Shareholders' equity stood at $746.0 million, or 59.9% of assets. The company held $274.7 million in cash and equivalents against $196.5 million of debt, a net cash position of $78.2 million.
The current ratio (current assets divided by current liabilities) was 2.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
BlackBerry balance sheet (annual)
| Fiscal year (USD) | FY 20262026-02-28 | FY 20252025-02-28 | FY 20242024-02-29 | FY 20232023-02-28 | FY 20222022-02-28 | FY 20212021-02-28 | FY 20202020-02-29 | FY 20192019-02-28 | FY 20182018-02-28 | FY 20172017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 274.70M | 266.70M | 175.10M | 295.70M | 378.00M | 214.00M | 377.00M | 548.00M | 816.00M | 734.00M |
| Short-Term Investments | 85.20M | 71.10M | 62.00M | 131.00M | 334.00M | 525.00M | 532.00M | 368.00M | 1.44B | 644.00M |
| Receivables | 156.00M | 173.70M | 198.70M | 120.00M | 138.00M | 182.00M | 215.00M | 233.00M | 151.00M | 200.00M |
| Inventory | — | — | — | — | — | — | — | — | 3.00M | 26.00M |
| Total Current Assets | 568.20M | 591.50M | 507.50M | 743.00M | 1.04B | 1.01B | 1.20B | 1.23B | 2.54B | 1.72B |
| Property, Plant & Equipment | 12.30M | 13.40M | 21.20M | 25.00M | 41.00M | 48.00M | 70.00M | 85.00M | 64.00M | 91.00M |
| Goodwill | 479.10M | 472.40M | 474.50M | 489.00M | 844.00M | 849.00M | 1.44B | 1.46B | 569.00M | 559.00M |
| Intangible Assets | 40.10M | 47.30M | 57.50M | 203.00M | 522.00M | 771.00M | 915.00M | 1.07B | 477.00M | 602.00M |
| Long-Term Investments | 58.30M | 58.90M | 35.70M | 34.00M | 30.00M | 37.00M | 32.00M | 55.00M | 55.00M | 269.00M |
| Total Assets | 1.25B | 1.30B | 1.40B | 1.68B | 2.57B | 2.82B | 3.89B | 3.97B | 3.78B | 3.30B |
| Accounts Payable | 5.50M | 31.10M | 16.80M | 24.00M | 22.00M | 20.00M | 31.00M | 48.00M | 46.00M | 128.00M |
| Total Current Liabilities | 268.10M | 344.30M | 356.90M | 729.00M | 397.00M | 429.00M | 1.12B | 510.00M | 411.00M | 621.00M |
| Long-Term Debt | 196.50M | 195.30M | 194.10M | 0 | — | — | — | — | — | — |
| Total Liabilities | 499.20M | 575.70M | 619.90M | 822.00M | 1.01B | 1.31B | 1.36B | 1.33B | 1.27B | 1.24B |
| Shareholders' Equity | 746.00M | 719.90M | 775.10M | 856.80M | 1.56B | 1.50B | 2.53B | 2.64B | 2.50B | 2.06B |
| Retained Earnings | -2.17B | -2.24B | -2.16B | -2.03B | -1.29B | -1.31B | -198.00M | -32.00M | -45.00M | -438.00M |
| Total Debt | 196.50M | 195.30M | 194.10M | 0 | — | — | — | — | — | — |
| Net Cash (Debt) | 163.40M | 142.50M | 43.00M | 426.70M | 712.00M | 739.00M | 909.00M | 916.00M | 2.26B | 1.38B |
| Shares Outstanding | 587.43M | 596.23M | 589.23M | 582.16M | 576.23M | 565.51M | 554.20M | 547.36M | 536.73M | 530.50M |
This table shows 10 annual periods of BlackBerry's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BB's reporting calendar. What is a balance sheet?