BlackBerry Limited (BB)

BlackBerry Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Quarter	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	May 31, 2026	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021
Cash & Equivalents	256.8	274.7	270.3	276.4	276	266.7	189	171	143	175.1	210	415	358	295	255	431	391	378	271	291
Short-Term Investments	94.1	85.2	33.9	14.1	30.6	71.1	31	40	86	62	-	41	158	131	194	212	272	334	442	416
Cash & Short-Term Investments	350.9	359.9	304.2	290.5	306.6	337.8	220	211	229	237.1	210	456	516	426	449	643	663	712	713	707
Cash Growth	14.45%	6.54%	38.27%	37.68%	33.89%	42.47%	4.76%	-53.73%	-55.62%	-44.34%	-53.23%	-29.08%	-22.17%	-40.17%	-37.03%	-9.05%	-5.69%	-3.65%	5.79%	-21.01%
Accounts Receivable	160.6	156	149.5	125	129.9	173.7	161	150	148	198.7	183	127	117	120	131	100	102	138	138	121
Other Receivables	5.5	7.5	48.7	48.7	51.7	48.4	6	21	21	21.4	8	8	8	12	9	15	21	25	17	23
Total Trade Receivables	166.1	163.5	198.2	173.7	181.6	222.1	167	171	169	220.1	191	135	125	132	140	115	123	163	155	144
Other Current Assets	43.4	44.8	40.8	43	45	31.6	68	56	60	50.3	49	54	55	185	180	182	178	168	61	59
Total Current Assets	560.4	568.2	543.2	507.2	533.2	591.5	455	438	458	507.5	450	645	696	743	769	940	964	1,043	929	910
Net Property, Plant & Equipment	36.9	29	29.4	32.3	32.8	35.4	35	49	46	53	63	65	68	69	72	67	84	91	96	101
Other Intangible Assets	39.2	40.1	40.7	42	44.2	47.3	51	136	145	57.5	163	181	192	203	450	473	505	522	662	695
Goodwill	478.4	479.1	478.1	478.5	476.9	472.4	473	563	561	474.5	597	597	596	595	839	837	841	844	845	848
Long-Term Investments	57.8	58.3	59.3	58.8	58.8	58.9	35	37	37	35.7	36	35	35	34	29	29	30	30	30	38
Other Long-Term Assets	68	70.5	67.7	65.3	64.5	90.1	260	76	76	266.8	91	90	87	35	35	35	36	37	37	40
Total Assets	1,241	1,245	1,218	1,184	1,210	1,296	1,309	1,299	1,323	1,395	1,400	1,613	1,674	1,679	2,194	2,381	2,460	2,567	2,599	2,632
Accounts Payable	16.3	5.5	13.4	4	5.2	31.1	9	7	6	16.8	17	18	21	24	21	20	14	22	26	22
Accrued Expenses	99	111.7	106.1	83.9	83.3	126.2	97	109	112	113.7	125	117	128	143	154	300	304	157	178	174
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	150	383	389	367	392	-	-	-	-	-
Unearned Revenue	121.5	138.5	121.3	128.5	136.3	161.5	133	161	174	148.7	183	174	177	175	179	179	190	207	194	198
Other Current Liabilities	18.3	12.4	12.5	13.8	28.6	25.5	93	28	29	77.7	33	21	21	20	21	17	13	11	11	9
Total Current Liabilities	255.1	268.1	253.3	230.2	253.4	344.3	332	305	321	356.9	508	713	736	729	767	516	521	397	409	403
Long-Term Debt	196.8	196.5	196.2	195.9	195.6	195.3	195	195	194	194.1	-	-	-	-	-	449	459	507	673	782
Long-Term Leases	24.3	18.8	21.2	25	26.3	28.7	19	38	33	37.8	47	49	52	52	57	54	60	66	73	79
Other Long-Term Liabilities	13.8	15.8	6.6	7.9	10	7.4	38	29	33	31.1	20	22	27	41	31	32	35	41	45	50
Total Long-Term Liabilities	234.9	231.1	224	228.8	231.9	231.4	252	262	260	263	67	71	79	93	88	535	554	614	791	911
Total Liabilities	490	499.2	477.3	459	485.3	575.7	584	567	581	619.9	575	784	815	822	855	1,051	1,075	1,011	1,200	1,314
Common Stock	2,919	2,924	2,954	2,951	2,971	2,976	2,972	2,964	2,957	2,948	2,941	2,931	2,920	2,909	2,898	2,887	2,880	2,869	2,857	2,845
Accumulated Other Comprehensive Income	-12.8	-11.2	-13.1	-12	-12.8	-19.2	-17	-13	-15	-14.3	-14	-21	-22	-24	-26	-28	-20	-19	-20	-15
Retained Earnings	-2,156	-2,167	-2,200	-2,214	-2,233	-2,237	-2,230	-2,219	-2,200	-2,158	-2,102	-2,081	-2,039	-2,028	-1,533	-1,529	-1,475	-1,294	-1,438	-1,512
Total Common Shareholders' Equity	750.7	746	741.1	725.1	725.1	719.9	725	732	742	775.1	825	829	859	857	1,339	1,330	1,385	1,556	1,399	1,318
Minority Interest	-	-	741.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	750.7	746	1,482	725.1	725.1	719.9	725	732	742	775.1	825	829	859	857	1,339	1,330	1,385	1,556	1,399	1,318
Total Liabilities & Equity	1,241	1,245	1,218	1,184	1,210	1,296	1,309	1,299	1,323	1,395	1,400	1,613	1,674	1,679	2,194	2,381	2,460	2,567	2,599	2,632
Total Debt	221.1	215.3	217.4	220.9	221.9	224	214	233	227	231.9	197	432	441	419	449	503	519	573	746	861
Net Cash (Debt)	129.8	144.6	86.8	69.6	84.7	113.8	6	-22	2	5.2	13	24	75	7	-0	140	144	139	-33	-154
Net Cash Growth	53.25%	27.07%	1346.67%	-	4135.00%	2088.46%	-53.85%	-	-97.33%	-25.71%	-	-82.86%	-47.92%	-94.96%	-	-	-	-	-	-
Net Cash Per Share	0.22	0.23	0.15	0.12	0.14	0.19	0.01	-0.04	0.00	0.01	0.02	0.04	0.13	0.01	-	0.22	0.23	0.22	-0.05	-0.27
Book Value	750.7	746	741.1	725.1	725.1	719.9	725	732	742	775.1	825	829	859	857	1,339	1,330	1,385	1,556	1,399	1,318
Book Value Per Share	1.27	1.16	1.24	1.21	1.21	1.21	1.22	1.24	1.26	1.32	1.29	1.42	1.47	1.47	2.09	2.08	2.17	2.44	2.21	2.32
Tangible Book Value	233.1	226.8	222.3	204.6	204	200.2	201	33	36	243.1	65	51	71	59	50	20	39	190	-108	-225
Tangible Book Value Per Share	0.39	0.35	0.37	0.34	0.34	0.34	0.34	0.06	0.06	0.41	0.10	0.09	0.12	0.10	0.08	0.03	0.06	0.30	-0.17	-0.40

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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