BILL Holdings, Inc. (BILL)

BILL Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,095	1,038	985.94	1,617	1,597	509.62
Short-Term Investments	1,147	1,180	601.54	1,043	1,108	655.31
Cash & Short-Term Investments	2,242	2,218	1,587	2,660	2,705	1,165
Cash Growth	1.38%	39.75%	-40.33%	-1.65%	132.21%	66.99%
Accounts Receivable	773.25	717.45	725.27	486.88	280.44	165.32
Total Trade Receivables	773.25	717.45	725.27	486.88	280.44	165.32
Other Current Assets	4,311	4,303	4,002	3,526	3,294	2,276
Total Current Assets	7,325	7,239	6,315	6,673	6,279	3,606
Net Property, Plant & Equipment	179.05	172.7	147.45	150.55	133.43	120.83
Other Intangible Assets	192.48	222.81	281.47	361.43	432.58	417.34
Goodwill	2,397	2,397	2,397	2,397	2,363	1,772
Other Long-Term Assets	32.97	33.18	38.57	54.37	47.73	52.93
Total Assets	10,126	10,064	9,179	9,636	9,256	5,969
Accounts Payable	5.04	16.29	7.45	8.52	9.95	11.9
Accrued Expenses	33.08	39.58	34.16	32.9	29	20.29
Short-Term Debt	-	180.01	-	135.05	75.1	-
Current Portion of Long-Term Debt	-	33.42	-	-	-	-
Unearned Revenue	20.89	22.44	17.01	26.33	31.87	12.85
Other Current Liabilities	4,371	4,297	4,004	3,551	3,263	2,281
Total Current Liabilities	4,430	4,589	4,063	3,753	3,409	2,326
Long-Term Debt	1,834	1,501	914	1,705	1,698	989.38
Long-Term Leases	53.49	58.37	62.85	72.48	82.73	86.64
Other Long-Term Liabilities	2.3	1.87	4.74	19.35	22.96	37.9
Total Long-Term Liabilities	1,889	1,561	981.59	1,797	1,804	1,114
Total Liabilities	6,320	6,150	5,045	5,550	5,212	3,440
Common Stock	-	-	0	0	0	0
Additional Paid-in Capital	5,524	5,415	5,233	4,947	4,599	2,777
Accumulated Other Comprehensive Income	13.78	10.2	-1.89	-4.49	-10.22	-0.1
Retained Earnings	-1,731	-1,511	-1,097	-856.17	-544.83	-247.47
Shareholders' Equity	3,807	3,914	4,134	4,086	4,044	2,530
Total Liabilities & Equity	10,126	10,064	9,179	9,636	9,256	5,969
Total Debt	1,887	1,773	976.85	1,912	1,856	1,076
Net Cash (Debt)	354.41	445.61	610.63	747.96	849.23	88.91
Net Cash Growth	-20.47%	-27.02%	-18.36%	-11.92%	855.16%	-87.26%
Net Cash Per Share	3.48	4.29	5.75	7.06	8.35	1.07
Book Value	3,807	3,914	4,134	4,086	4,044	2,530
Book Value Per Share	37.33	37.67	38.96	38.56	39.74	30.55
Tangible Book Value	1,218	1,295	1,456	1,328	1,248	340.21
Tangible Book Value Per Share	11.94	12.46	13.72	12.53	12.27	4.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q