BILL Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,095	1,038	985.94	1,617	1,597	509.62
Short-Term Investments	1,147	1,180	601.54	1,043	1,108	655.31
Cash & Short-Term Investments	2,242	2,218	1,587	2,660	2,705	1,165
Cash Growth	1.38%	39.75%	-40.33%	-1.65%	132.21%	66.99%
Accounts Receivable	773.25	717.45	725.27	486.88	280.44	165.32
Other Receivables	28.04	20.33	10.82	9.87	3	0.65
Receivables	801.28	737.78	736.09	496.76	283.44	165.97
Prepaid Expenses	77.23	80.19	65	63.96	48.12	47.26
Restricted Cash	126.32	101.62	174.1	87.32	85.25	10.98
Other Current Assets	4,079	4,101	3,752	3,365	3,158	2,217
Total Current Assets	7,325	7,239	6,315	6,673	6,279	3,606
Property, Plant & Equipment	179.05	87.1	89.95	107.85	133.43	120.83
Goodwill	2,397	2,397	2,397	2,397	2,363	1,772
Other Intangible Assets	192.48	308.41	338.97	404.13	432.58	417.34
Long-Term Deferred Charges	2.2	18.66	17.04	14.54	12.62	21.8
Other Long-Term Assets	30.77	14.52	21.53	39.83	35.11	31.12
Total Assets	10,126	10,064	9,179	9,636	9,256	5,969
Accounts Payable	5.04	16.29	7.45	8.52	9.95	11.9
Accrued Expenses	372.1	279.14	333.66	227.63	149.08	92.31
Current Portion of Long-Term Debt	-	213.43	-	135.05	75.1	-
Current Portion of Leases	-	12.9	-	-	-	-
Current Unearned Revenue	20.89	22.44	17.01	26.33	31.87	12.85
Other Current Liabilities	4,032	4,044	3,705	3,356	3,143	2,209
Total Current Liabilities	4,430	4,589	4,063	3,753	3,409	2,326
Long-Term Debt	1,834	1,501	914	1,705	1,698	989.38
Long-Term Leases	53.49	58.37	62.85	72.48	82.73	86.64
Long-Term Unearned Revenue	0.42	0.29	4.17	0.41	2.16	2.93
Long-Term Deferred Tax Liabilities	-	0.37	0.45	0.81	-	-
Other Long-Term Liabilities	1.87	1.21	0.12	18.13	20.8	34.98
Total Liabilities	6,320	6,150	5,045	5,550	5,212	3,440
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5,524	5,415	5,233	4,947	4,599	2,777
Retained Earnings	-1,731	-1,511	-1,097	-856.17	-544.83	-247.47
Comprehensive Income & Other	13.78	10.2	-1.89	-4.49	-10.22	-0.1
Total Common Equity	3,807	3,914	4,134	4,086	4,044	2,530
Shareholders' Equity	3,807	3,914	4,134	4,086	4,044	2,530
Total Liabilities & Equity	10,126	10,064	9,179	9,636	9,256	5,969
Total Debt	1,887	1,786	976.85	1,912	1,856	1,076
Net Cash (Debt)	354.41	432.71	610.63	747.96	849.23	88.91
Net Cash Growth	-18.65%	-29.14%	-18.36%	-11.92%	855.16%	-87.26%
Net Cash Per Share	3.48	4.16	5.76	7.06	8.35	1.07
Filing Date Shares Outstanding	98.96	101.63	106.69	106.61	104.84	94.78
Total Common Shares Outstanding	99.97	103.01	106.65	106.55	104.73	94.5
Working Capital	2,895	2,650	2,252	2,920	2,871	1,280
Book Value Per Share	38.08	38.00	38.77	38.35	38.61	26.77
Tangible Book Value	1,218	1,209	1,399	1,285	1,248	340.21
Tangible Book Value Per Share	12.18	11.74	13.12	12.06	11.92	3.60
Machinery	-	15.51	13.36	12.6	10.61	8.93
Leasehold Improvements	-	39.86	39.1	39.07	35.11	34.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.