BCE Inc. (BCE)

BCE Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	479	320	1,572	772	149	289
Short-Term Investments	-	-	400	1,000	-	-
Cash & Short-Term Investments	479	320	1,972	1,772	149	289
Cash Growth	-6.08%	-83.77%	11.29%	1089.26%	-48.44%	29.02%
Accounts Receivable	4,173	4,474	4,489	4,031	4,138	3,949
Inventory	449	389	420	465	656	482
Other Current Assets	2,443	2,224	2,042	1,630	1,544	1,478
Total Current Assets	7,544	7,407	8,923	7,898	6,487	6,198
Net Property, Plant & Equipment	32,973	33,541	30,001	30,352	29,256	28,235
Other Intangible Assets	17,693	17,234	16,786	16,609	16,183	15,570
Goodwill	13,320	13,231	10,261	10,942	10,906	10,572
Long-Term Investments	1,509	396	341	323	608	668
Other Long-Term Assets	8,003	8,356	7,173	5,816	5,889	5,521
Total Assets	81,042	80,165	73,485	71,940	69,329	66,764

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,167	4,392	4,507	4,729	5,221	4,455
Current Portion of Long-Term Debt	4,254	6,155	7,669	5,042	4,137	2,625
Unearned Revenue	837	872	774	811	857	799
Other Current Liabilities	1,038	1,437	1,896	1,525	1,254	1,234
Total Current Liabilities	10,296	12,856	14,846	12,107	11,469	9,113
Long-Term Debt	37,522	34,904	32,835	31,135	27,783	27,048
Other Long-Term Liabilities	9,046	9,095	8,444	8,141	7,562	7,662
Total Long-Term Liabilities	46,568	43,999	41,279	39,276	35,345	34,710
Total Liabilities	56,864	56,855	56,125	51,383	46,814	43,823

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	3,216	3,288	3,533	3,667	3,870	4,003
Common Stock	21,493	21,493	20,860	20,859	20,840	20,662
Additional Paid-in Capital	1,308	1,308	1,278	1,258	1,172	1,157
Accumulated Other Comprehensive Income	-55	573	-159	-42	-55	213
Retained Earnings	-2,098	-3,642	-8,441	-5,513	-3,649	-3,400
Total Common Shareholders' Equity	23,864	23,020	17,071	20,229	22,178	22,635
Minority Interest	314	290	289	328	337	306
Shareholders' Equity	24,178	23,310	17,360	20,557	22,515	22,941
Total Liabilities & Equity	81,042	80,165	73,485	71,940	69,329	66,764

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41,776	41,059	40,504	36,177	31,920	29,673
Net Cash (Debt)	-41,297	-40,739	-38,532	-34,405	-31,771	-29,384
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.29	-43.85	-42.24	-37.72	-34.86	-32.42
Book Value	23,864	23,020	17,071	20,229	22,178	22,635
Book Value Per Share	25.59	24.78	18.71	22.18	24.33	24.98
Tangible Book Value	-7,149	-7,445	-9,976	-7,322	-4,911	-3,507
Tangible Book Value Per Share	-7.67	-8.01	-10.94	-8.03	-5.39	-3.87

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 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:

Aug 10, 2026

Data Sources Report a data error