Best Buy Quarterly Balance Sheet
NYSE: BBYConsumer DiscretionaryConsumer Electronics/Video ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Best Buy financial position
As of Aug 1, 2026, Best Buy reported total assets of $16.11 billion, up 5.6% from a year earlier against total liabilities of $12.92 billion. Shareholders' equity stood at $3.18 billion, or 19.8% of assets. The company held $2.25 billion in cash and equivalents against $1.17 billion of debt, a net cash position of $1.09 billion.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.37.
Summary generated from market data by MetaCap's automated system. Methodology
Best Buy balance sheet (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.25B | 1.75B | 1.74B | 923.00M | 1.46B | 1.15B | 1.58B | 643.00M | 1.39B | 1.21B | 1.45B | 636.00M |
| Receivables | 922.00M | 906.00M | 1.04B | 1.02B | 917.00M | 744.00M | 1.04B | 932.00M | 871.00M | 770.00M | 939.00M | 901.00M |
| Inventory | 6.30B | 5.60B | 5.23B | 7.99B | 5.82B | 5.19B | 5.08B | 7.81B | 5.71B | 5.22B | 4.96B | 7.56B |
| Total Current Assets | 9.98B | 8.74B | 8.50B | 10.57B | 8.88B | 7.58B | 8.22B | 9.96B | 8.56B | 7.75B | 7.90B | 9.87B |
| Property, Plant & Equipment | 1.99B | 1.99B | 1.99B | 2.04B | 2.05B | 2.09B | 2.12B | 2.20B | 2.18B | 2.20B | 2.26B | 2.31B |
| Goodwill | 790.00M | 790.00M | 790.00M | 790.00M | 908.00M | 908.00M | 908.00M | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Total Assets | 16.11B | 14.89B | 14.67B | 16.79B | 15.25B | 14.13B | 14.78B | 17.02B | 15.62B | 14.75B | 14.97B | 16.88B |
| Accounts Payable | 6.03B | 5.12B | 4.75B | 7.32B | 5.68B | 4.67B | 4.98B | 7.14B | 5.54B | 4.66B | 4.64B | 7.13B |
| Short-Term Debt | 11.00M | 11.00M | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M | 12.00M | 13.00M | 15.00M | 13.00M | 15.00M |
| Total Current Liabilities | 8.94B | 7.80B | 7.68B | 10.11B | 8.55B | 7.41B | 8.02B | 9.95B | 8.45B | 7.65B | 7.91B | 10.01B |
| Long-Term Debt | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B | 1.14B | 1.16B | 1.13B | 1.15B | 1.13B |
| Total Liabilities | 12.92B | 11.81B | 11.71B | 14.13B | 12.54B | 11.37B | 11.97B | 13.94B | 12.52B | 11.67B | 11.91B | 14.07B |
| Shareholders' Equity | 3.18B | 3.08B | 2.96B | 2.65B | 2.72B | 2.76B | 2.81B | 3.08B | 3.11B | 3.08B | 3.05B | 2.81B |
| Retained Earnings | 2.78B | 2.68B | 2.61B | 2.31B | 2.38B | 2.43B | 2.49B | 2.75B | 2.77B | 2.72B | 2.68B | 2.48B |
| Total Debt | 1.17B | 1.17B | 1.18B | 1.17B | 1.17B | 1.16B | 1.15B | 1.16B | 1.17B | 1.15B | 1.17B | 1.15B |
| Net Cash (Debt) | 1.09B | 580.00M | 562.00M | -242.00M | 282.00M | -16.00M | 424.00M | -513.00M | 217.00M | 65.00M | 282.00M | -509.00M |
| Shares Outstanding | 210.40M | 210.70M | 209.10M | 210.00M | 210.40M | 211.30M | 211.40M | 213.80M | 215.00M | 216.10M | 215.40M | 216.30M |
This table shows 12 quarterly periods of Best Buy's balance sheet, from Q2 2027 back to Q3 2024, 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?