BCE Inc. (BCE)

BCE Inc. Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	510	1,572	772	149	289	224
Short-Term Investments	-	400	1,000	-	-	-
Cash & Short-Term Investments	510	1,972	1,772	149	289	224
Cash Growth	-78.73%	11.29%	1089.26%	-48.44%	29.02%	54.48%
Accounts Receivable	4,011	4,489	4,031	4,138	3,949	3,528
Inventory	453	420	465	656	482	439
Other Current Assets	2,093	2,042	1,630	1,544	1,478	1,497
Total Current Assets	7,067	8,923	7,898	6,487	6,198	5,688
Net Property, Plant & Equipment	29,520	30,001	30,352	29,256	28,235	27,513
Other Intangible Assets	16,737	16,786	16,609	16,183	15,570	13,102
Goodwill	10,175	10,261	10,942	10,906	10,572	10,604
Long-Term Investments	335	341	323	608	668	756
Other Long-Term Assets	7,300	7,173	5,816	5,889	5,521	3,002
Total Assets	71,134	73,485	71,940	69,329	66,764	60,665
Accounts Payable	4,288	4,507	4,729	5,221	4,455	3,935
Accrued Expenses	419	392	332	281	247	222
Current Portion of Long-Term Debt	5,037	7,669	5,042	4,137	2,625	2,417
Unearned Revenue	677	774	811	857	799	717
Other Current Liabilities	1,154	1,504	1,193	973	987	980
Total Current Liabilities	11,575	14,846	12,107	11,469	9,113	8,271
Long-Term Debt	32,522	32,835	31,135	27,783	27,048	23,906
Other Long-Term Liabilities	8,660	8,444	8,141	7,562	7,662	7,159
Total Long-Term Liabilities	41,182	41,279	39,276	35,345	34,710	31,065
Total Liabilities	52,757	56,125	51,383	46,814	43,823	39,336
Preferred Stock	3,424	3,533	3,667	3,870	4,003	4,003
Common Stock	21,493	20,860	20,859	20,840	20,662	20,390
Additional Paid-in Capital	1,295	1,278	1,258	1,172	1,157	1,174
Accumulated Other Comprehensive Income	240	-159	-42	-55	213	103
Retained Earnings	-8,385	-8,441	-5,513	-3,649	-3,400	-4,681
Total Common Shareholders' Equity	18,067	17,071	20,229	22,178	22,635	20,989
Minority Interest	310	289	328	337	306	340
Shareholders' Equity	18,377	17,360	20,557	22,515	22,941	21,329
Total Liabilities & Equity	71,134	73,485	71,940	69,329	66,764	60,665
Total Debt	37,559	40,504	36,177	31,920	29,673	26,323
Net Cash (Debt)	-37,049	-38,532	-34,405	-31,771	-29,384	-26,099
Net Cash Per Share	-40.32	-42.24	-37.72	-34.86	-32.42	-28.86
Book Value	18,067	17,071	20,229	22,178	22,635	20,989
Book Value Per Share	19.66	18.71	22.18	24.33	24.98	23.21
Tangible Book Value	-8,845	-9,976	-7,322	-4,911	-3,507	-2,717
Tangible Book Value Per Share	-9.63	-10.93	-8.03	-5.39	-3.87	-3.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q