Best Buy Balance Sheet
NYSE: BBYConsumer DiscretionaryConsumer Electronics/Video ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Best Buy financial position
At the end of fiscal 2026, Best Buy reported total assets of $14.67 billion, down 0.8% from a year earlier against total liabilities of $11.71 billion. Shareholders' equity stood at $2.96 billion, or 20.2% of assets. The company held $1.74 billion in cash and equivalents against $1.18 billion of debt, a net cash position of $562.0 million.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.40.
Summary generated from market data by MetaCap's automated system. Methodology
Best Buy balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20202021-01-30 | FY 20202020-02-01 | FY 20192019-02-02 | FY 20182018-02-03 | FY 20172017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.74B | 1.58B | 1.45B | 1.87B | 2.94B | 5.49B | 2.23B | 1.98B | 1.10B | 2.24B |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 2.03B | 1.68B |
| Receivables | 1.04B | 1.04B | 939.00M | 1.14B | 1.04B | 1.06B | 1.15B | 1.01B | 1.05B | 1.35B |
| Inventory | 5.23B | 5.08B | 4.96B | 5.14B | 5.96B | 5.61B | 5.17B | 5.41B | 5.21B | 4.86B |
| Total Current Assets | 8.50B | 8.22B | 7.90B | 8.80B | 10.54B | 12.54B | 8.86B | 8.87B | 9.83B | 10.52B |
| Property, Plant & Equipment | 1.99B | 2.12B | 2.26B | 2.35B | 2.25B | 2.26B | 2.33B | 2.51B | 2.42B | 2.29B |
| Goodwill | 790.00M | 908.00M | 1.38B | 1.38B | 1.38B | 986.00M | 984.00M | 915.00M | 425.00M | 425.00M |
| Intangible Assets | — | — | — | — | — | — | — | — | 18.00M | — |
| Total Assets | 14.67B | 14.78B | 14.97B | 15.80B | 17.50B | 19.07B | 15.59B | 12.90B | 13.05B | 13.86B |
| Accounts Payable | 4.75B | 4.98B | 4.64B | 5.69B | 6.80B | 6.98B | 5.29B | 5.26B | 4.87B | 4.98B |
| Short-Term Debt | 11.00M | 10.00M | 13.00M | 16.00M | 13.00M | 124.00M | 14.00M | 56.00M | 544.00M | 44.00M |
| Total Current Liabilities | 7.68B | 8.02B | 7.91B | 8.98B | 10.67B | 10.52B | 8.06B | 7.51B | 7.82B | 7.12B |
| Long-Term Debt | 1.17B | 1.14B | 1.15B | 1.16B | 1.22B | 1.25B | 1.26B | 1.33B | 811.00M | 1.32B |
| Total Liabilities | 11.71B | 11.97B | 11.91B | 13.01B | 14.48B | 14.48B | 12.11B | 9.60B | 9.44B | 9.15B |
| Shareholders' Equity | 2.96B | 2.81B | 3.05B | 2.79B | 3.02B | 4.59B | 3.48B | 3.31B | 3.61B | 4.71B |
| Retained Earnings | 2.61B | 2.49B | 2.68B | 2.43B | 2.67B | 4.23B | 3.16B | 2.98B | 3.27B | 4.40B |
| Total Debt | 1.18B | 1.15B | 1.17B | 1.18B | 1.23B | 1.38B | 1.27B | 1.39B | 1.35B | 1.36B |
| Net Cash (Debt) | 562.00M | 424.00M | 282.00M | 698.00M | 1.71B | 4.12B | 958.00M | 592.00M | 1.78B | 2.56B |
| Shares Outstanding | 209.10M | 211.40M | 215.40M | 218.10M | 227.40M | 256.90M | 256.00M | 265.70M | 282.99M | 311.11M |
This table shows 10 annual periods of Best Buy's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BBY's reporting calendar. What is a balance sheet?