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BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
8.91
+0.28 (3.24%)
At close: Oct 9, 2026, 4:00 PM EDT
8.85
-0.06 (-0.67%)
After-hours: Oct 9, 2026, 7:58 PM EDT

BlackBerry Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash & Equivalents
266.2256.8274.7270.3276.4276266.7189171143175.1210415358295255431391378271
Short-Term Investments
111.394.185.233.914.130.671.131408662-41158131194212272334442
Cash & Short-Term Investments
377.5350.9359.9304.2290.5306.6337.8220211229237.1210456516426449643663712713
Cash Growth (YoY)
29.95%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%
Accounts Receivable
141160.6156149.5125129.9173.7161150148198.7183127117120131100102138138
Other Receivables
6.9810.151.151.353.45011252425131311151424303426
Receivables
147.9168.6166.1200.6176.3183.3223.7172175172223.7196140128135145124132172164
Other Current Assets
36.540.942.238.440.443.33063525746.744495218217517316915952
Total Current Assets
561.9560.4568.2543.2507.2533.2591.5455438458507.54506456967437699409641,043929
Property, Plant & Equipment
34.836.92929.432.332.835.435494653636568697267849196
Long-Term Investments
55.557.858.359.358.858.858.935373735.7363535342929303030
Goodwill
478478.4479.1478.1478.5476.9472.4473563561474.5597597596595839837841844845
Other Intangible Assets
44.939.240.140.74244.247.35113614557.5163181192203450473505522662
Long-Term Deferred Charges
6.27.26.265.7---------------
Other Long-Term Assets
81.760.864.361.759.664.590.12607676266.8919087353535363737
Total Assets
1,2631,2411,2451,2181,1841,2101,2961,3091,2991,3231,3951,4001,6131,6741,6792,1942,3812,4602,5672,599

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Accounts Payable
8.616.35.513.445.231.197616.8171821242120142226
Accrued Expenses
101.599102.295.170.869.5111.280858174.1988999116129111112129149
Current Portion of Long-Term Debt
-----------150383389367392----
Current Portion of Leases
--9.51113.113.81510172019.6272829242525272829
Current Income Taxes Payable
9.818.312.412.513.828.625.533282928.4332121202117131111
Current Unearned Revenue
116.6121.5138.5121.3128.5136.3161.5133161174148.7183174177175179179190207194
Other Current Liabilities
-------6771169.3---3-164165--
Total Current Liabilities
236.5255.1268.1253.3230.2253.4344.3332305321356.9508713736729767516521397409
Long-Term Debt
197.1196.8196.5196.2195.9195.6195.3195195194194.1-----449459507673
Long-Term Leases
23.924.318.821.22526.328.719383337.8474952525754606673
Long-Term Unearned Revenue
11.812.414.14.86.78.85.610283214.6192126403030323741
Other Long-Term Liabilities
2.11.41.71.81.21.21.8281116.5111112344
Total Liabilities
471.4490499.2477.3459485.3575.7584567581619.95757848158228551,0511,0751,0111,200

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Common Stock
2,9272,9192,9242,9542,9512,9712,9762,9722,9642,9572,9482,9412,9312,9202,9092,8982,8872,8802,8692,857
Retained Earnings
-2,122-2,156-2,167-2,200-2,214-2,233-2,237-2,230-2,219-2,200-2,158-2,102-2,081-2,039-2,028-1,533-1,529-1,475-1,294-1,438
Comprehensive Income & Other
-13.3-12.8-11.2-13.1-12-12.8-19.2-17-13-15-14.3-14-21-22-24-26-28-20-19-20
Shareholders' Equity
791.6750.7746741.1725.1725.1719.9725732742775.18258298598571,3391,3301,3851,5561,399
Total Liabilities & Equity
1,2631,2411,2451,2181,1841,2101,2961,3091,2991,3231,3951,4001,6131,6741,6792,1942,3812,4602,5672,599

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt
221221.1224.8228.4234235.7239224250247251.5224460470443474528546601775
Net Cash (Debt)
156.5129.8135.175.856.570.998.8-4-39-18-14.4-14-446-17-25115117111-62
Net Cash Growth (YoY)
176.99%83.08%36.74%-----------60.68%------
Net Cash Per Share
0.240.220.210.130.090.120.17-0.01-0.07-0.03--0.02-0.08-0.03-0.040.180.180.17-0.10
Filing Date Shares Outstanding
587.03586.1587.88590.15590.36594.53596591.58590.73590.17589.23585.35583.71583.24582.18580.35577.42577.17576.47573.68
Total Common Shares Outstanding
587.03586.06587.43590.39590.36594.53596.23591.58590.73590.17589.23585.34583.68583.24582.16580.35577.42577.17576.23573.67
Working Capital
325.4305.3300.1289.9277279.8247.2123133137150.6-58-68-40142424443646520
Book Value Per Share
1.351.281.271.261.231.221.211.231.241.261.321.411.421.471.472.312.302.402.702.44
Tangible Book Value
268.7233.1226.8222.3204.6204200.22013336243.165517159502039190-108
Tangible Book Value Per Share
0.460.400.390.380.350.340.340.340.060.060.410.110.090.120.100.090.030.070.33-0.19
Buildings
-------------------53
Machinery
7.17.47.37.27.176.85788.7101011111112101179
Leasehold Improvements
13.213.412.911.911.510.710.54121415.21820191918185453-
SEC Filings: 10-K · 10-Q