BlackBerry Quarterly Balance Sheet
NYSE: BBTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BlackBerry financial position
As of Aug 31, 2026, BlackBerry reported total assets of $1.26 billion, up 6.7% from a year earlier against total liabilities of $471.4 million. Shareholders' equity stood at $791.6 million, or 62.7% of assets. The company held $266.2 million in cash and equivalents against $197.1 million of debt, a net cash position of $69.1 million.
The current ratio (current assets divided by current liabilities) was 2.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.25.
Summary generated from market data by MetaCap's automated system. Methodology
BlackBerry balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-31 | Q1 20272026-05-31 | Q4 20262026-02-28 | Q3 20252025-11-30 | Q2 20252025-08-31 | Q1 20252025-05-31 | Q4 20252025-02-28 | Q3 20252024-11-30 | Q2 20252024-08-31 | Q1 20252024-05-31 | Q4 20242024-02-29 | Q3 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.20M | 256.80M | 274.70M | 270.30M | 276.40M | 276.00M | 266.70M | 189.00M | 171.00M | 143.00M | 175.10M | 210.00M |
| Short-Term Investments | 111.30M | 94.10M | 85.20M | 33.90M | 14.10M | 30.60M | 71.10M | 31.00M | 40.00M | 86.00M | 62.00M | 0 |
| Receivables | 141.00M | 160.60M | 156.00M | 149.50M | 125.00M | 129.90M | 173.70M | 161.00M | 150.00M | 148.00M | 198.70M | 183.00M |
| Total Current Assets | 561.90M | 560.40M | 568.20M | 543.20M | 507.20M | 533.20M | 591.50M | 455.00M | 438.00M | 458.00M | 507.50M | 450.00M |
| Property, Plant & Equipment | 12.20M | 13.10M | 12.30M | 11.70M | 12.20M | 12.70M | 13.40M | 14.00M | 17.00M | 19.00M | 21.20M | 22.00M |
| Goodwill | 478.00M | 478.40M | 479.10M | 478.10M | 478.50M | 476.90M | 472.40M | 473.00M | 563.00M | 561.00M | 474.50M | 597.00M |
| Intangible Assets | 44.90M | 39.20M | 40.10M | 40.70M | 42.00M | 44.20M | 47.30M | 51.00M | 136.00M | 145.00M | 57.50M | 163.00M |
| Long-Term Investments | 55.50M | 57.80M | 58.30M | 59.30M | 58.80M | 58.80M | 58.90M | 35.00M | 37.00M | 37.00M | 35.70M | 36.00M |
| Total Assets | 1.26B | 1.24B | 1.25B | 1.22B | 1.18B | 1.21B | 1.30B | 1.31B | 1.30B | 1.32B | 1.40B | 1.40B |
| Accounts Payable | 8.60M | 16.30M | 5.50M | 13.40M | 4.00M | 5.20M | 31.10M | 9.00M | 7.00M | 6.00M | 16.80M | 17.00M |
| Total Current Liabilities | 236.50M | 255.10M | 268.10M | 253.30M | 230.20M | 253.40M | 344.30M | 332.00M | 305.00M | 321.00M | 356.90M | 508.00M |
| Long-Term Debt | 197.10M | 196.80M | 196.50M | 196.20M | 195.90M | 195.60M | 195.30M | — | — | — | 194.10M | — |
| Total Liabilities | 471.40M | 490.00M | 499.20M | 477.30M | 459.00M | 485.30M | 575.70M | 584.00M | 567.00M | 581.00M | 619.90M | 575.00M |
| Shareholders' Equity | 791.60M | 750.70M | 746.00M | 741.10M | 725.10M | 725.10M | 719.90M | 725.20M | 732.10M | 742.60M | 775.10M | 825.00M |
| Retained Earnings | -2.12B | -2.16B | -2.17B | -2.20B | -2.21B | -2.23B | -2.24B | -2.23B | -2.22B | -2.20B | -2.16B | -2.10B |
| Total Debt | 197.10M | 196.80M | 196.50M | 196.20M | 195.90M | 195.60M | 195.30M | — | — | — | 194.10M | — |
| Net Cash (Debt) | 180.40M | 154.10M | 163.40M | 108.00M | 94.60M | 111.00M | 142.50M | 220.00M | 211.00M | 229.00M | 43.00M | 210.00M |
| Shares Outstanding | 587.03M | 586.06M | 587.43M | 590.39M | 590.36M | 594.53M | 596.23M | 591.58M | 590.73M | 590.17M | 589.23M | 585.34M |
This table shows 12 quarterly periods of BlackBerry's balance sheet, from Q2 2027 back to Q3 2024, 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?