BILL Quarterly Balance Sheet
NYSE: BILLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILL financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20242024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 994.67M | 1.09B | 1.10B | 1.04B | 1.05B | 1.57B | 853.47M | 985.94M | 952.47M | 1.58B | 1.53B |
| Short-Term Investments | 906.46M | 1.18B | 1.15B | 1.22B | 1.18B | 1.13B | 644.67M | 619.60M | 601.53M | 837.14M | 972.62M | 1.12B |
| Receivables | 31.00M | 32.14M | 41.16M | 32.11M | 32.34M | 26.66M | 28.91M | 31.93M | 28.05M | 29.89M | 26.65M | 24.10M |
| Total Current Assets | 7.44B | 7.28B | 7.33B | 7.33B | 7.24B | 6.80B | 6.84B | 6.20B | 6.31B | 6.23B | 6.96B | 6.68B |
| Property, Plant & Equipment | 144.94M | 138.52M | 127.03M | 128.96M | 116.61M | 104.84M | 94.47M | 90.02M | 88.03M | 87.30M | 86.58M | 85.29M |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Intangible Assets | 162.15M | 177.31M | 192.47M | 207.64M | 222.81M | 237.97M | 253.13M | 264.91M | 281.47M | 300.76M | 320.99M | 341.21M |
| Total Assets | 10.22B | 10.08B | 10.13B | 10.15B | 10.06B | 9.63B | 9.67B | 9.05B | 9.18B | 9.12B | 9.87B | 9.62B |
| Accounts Payable | 9.64M | 7.15M | 5.04M | 7.00M | 16.29M | 9.30M | 5.72M | 11.18M | 7.45M | 6.82M | 8.77M | 6.49M |
| Total Current Liabilities | 4.92B | 4.39B | 4.43B | 4.38B | 4.59B | 4.02B | 4.12B | 4.06B | 4.06B | 3.83B | 4.12B | 3.70B |
| Long-Term Debt | 1.84B | 1.83B | 1.83B | 1.87B | 1.71B | 1.68B | 1.68B | 914.82M | 914.00M | 1.15B | 1.84B | 1.84B |
| Total Liabilities | 6.69B | 6.28B | 6.32B | 6.27B | 6.15B | 5.76B | 5.86B | 5.03B | 5.04B | 5.06B | 5.92B | 5.50B |
| Shareholders' Equity | 3.53B | 3.80B | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B | 4.01B | 4.13B | 4.06B | 3.95B | 4.12B |
| Retained Earnings | -2.09B | -1.77B | -1.73B | -1.60B | -1.51B | -1.47B | -1.46B | -1.29B | -1.10B | -1.10B | -1.14B | -900.10M |
| Total Debt | 1.84B | 1.83B | 1.83B | 1.87B | 1.71B | 1.68B | 1.68B | 914.82M | 914.00M | 1.15B | 1.84B | 1.84B |
| Net Cash (Debt) | 101.39M | 338.49M | 407.90M | 449.20M | 503.99M | 493.30M | 532.45M | 558.24M | 673.48M | 643.36M | 709.02M | 805.11M |
| Shares Outstanding | 92.06M | — | — | — | 103.01M | — | — | — | 106.65M | — | — | — |
This table shows 12 quarterly periods of BILL's balance sheet, from Q4 2026 back to Q1 2024, 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?