BILL Balance Sheet
NYSE: BILLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILL financial position
At the end of fiscal 2026, BILL reported total assets of $10.22 billion, up 1.5% from a year earlier against total liabilities of $6.69 billion. Shareholders' equity stood at $3.53 billion, or 34.6% of assets. The company held $1.03 billion in cash and equivalents against $1.84 billion of debt, a net debt position of $805.1 million.
The current ratio (current assets divided by current liabilities) was 1.51, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
BILL balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 1.04B | 985.94M | 1.62B | 1.60B | 509.62M | 573.64M | 90.31M | 22.40M |
| Short-Term Investments | 906.46M | 1.18B | 601.53M | 1.04B | 1.11B | 655.31M | 123.97M | 71.97M | — |
| Receivables | 31.00M | 32.34M | 28.05M | 28.23M | 24.05M | 18.22M | 4.25M | 4.40M | — |
| Total Current Assets | 7.44B | 7.24B | 6.31B | 6.67B | 6.28B | 3.61B | 2.38B | 1.51B | — |
| Property, Plant & Equipment | 144.94M | 116.61M | 88.03M | 81.56M | 56.98M | 48.90M | 13.87M | 6.56M | — |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.36B | 1.77B | 0 | — | — |
| Intangible Assets | 162.15M | 222.81M | 281.47M | 361.43M | 432.58M | 417.34M | — | — | — |
| Total Assets | 10.22B | 10.06B | 9.18B | 9.64B | 9.26B | 5.97B | 2.40B | 1.53B | — |
| Accounts Payable | 9.64M | 16.29M | 7.45M | 8.52M | 9.95M | 11.90M | 3.48M | 5.06M | — |
| Total Current Liabilities | 4.92B | 4.59B | 4.06B | 3.75B | 3.41B | 2.33B | 1.68B | 1.35B | — |
| Long-Term Debt | 1.84B | 1.71B | 914.00M | 1.84B | 1.77B | 989.38M | — | — | — |
| Total Liabilities | 6.69B | 6.15B | 5.04B | 5.55B | 5.21B | 3.44B | 1.69B | 1.35B | — |
| Shareholders' Equity | 3.53B | 3.91B | 4.13B | 4.09B | 4.04B | 2.53B | 710.72M | -102.66M | -101.90M |
| Retained Earnings | -2.09B | -1.51B | -1.10B | -856.17M | -544.83M | -247.47M | -148.75M | -117.66M | — |
| Total Debt | 1.84B | 1.71B | 914.00M | 1.84B | 1.77B | 989.38M | — | — | — |
| Net Cash (Debt) | 101.39M | 503.99M | 673.48M | 820.43M | 931.95M | 175.55M | 697.62M | 162.28M | 22.40M |
| Shares Outstanding | 92.06M | 103.01M | 106.65M | 106.55M | 104.73M | 94.50M | — | 8.15K | — |
This table shows 9 annual periods of BILL's balance sheet, from FY 2026 back to FY 2018, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BILL's reporting calendar. What is a balance sheet?