BCE Inc. (BCE)

BCE Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	772	149	289	224	145
Short-Term Investments	1,000	0	0	0	0
Cash & Cash Equivalents	1,772	149	289	224	145
Cash Growth	1089.26%	-48.44%	29.02%	54.48%	-65.88%
Receivables	4,031	4,138	3,949	3,528	3,038
Inventory	465	656	482	439	427
Other Current Assets	1,630	1,544	1,478	1,497	1,910
Total Current Assets	7,898	6,487	6,198	5,688	5,520
Property, Plant & Equipment	30,352	29,256	28,235	27,513	27,636
Long-Term Investments	323	608	668	756	698
Goodwill and Intangibles	27,551	27,089	26,142	23,706	24,019
Other Long-Term Assets	5,816	5,889	5,521	3,002	2,273
Total Long-Term Assets	64,042	62,842	60,566	54,977	54,626
Total Assets	71,940	69,329	66,764	60,665	60,146
Accounts Payable	4,729	5,221	4,455	3,935	3,954
Deferred Revenue	1,088	1,085	1,045	959	890
Current Debt	5,042	4,137	2,625	2,417	3,881
Other Current Liabilities	1,248	1,026	988	960	1,052
Total Current Liabilities	12,107	11,469	9,113	8,271	9,777
Long-Term Debt	31,135	27,783	27,048	23,906	22,415
Other Long-Term Liabilities	8,141	7,562	7,662	7,159	6,546
Total Long-Term Liabilities	39,276	35,345	34,710	31,065	28,961
Total Liabilities	51,383	46,814	43,823	39,336	38,738
Total Debt	36,177	31,920	29,673	26,323	26,296
Debt Growth	13.34%	7.57%	12.73%	0.10%	7.75%
Retained Earnings	-5,513	-3,649	-3,400	-4,681	-4,632
Comprehensive Income	-42	-55	213	103	161
Shareholders' Equity	20,229	22,178	22,635	20,989	21,074
Net Cash / Debt	-34,405	-31,771	-29,384	-26,099	-26,151
Net Cash Per Share	-37.72	-34.86	-32.42	-28.86	-29.03
Working Capital	-4,209	-4,982	-2,915	-2,583	-4,257
Book Value Per Share	22.18	24.33	24.98	23.21	23.39

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).