BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.16
-1.70 (-3.34%)
Sep 4, 2026, 4:00 PM EDT - Market closed
BILL Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,031 | 1,038 | 985.94 | 1,617 | 1,597 |
Short-Term Investments | 906.46 | 1,180 | 601.54 | 1,043 | 1,108 |
Cash & Short-Term Investments | 1,938 | 2,218 | 1,587 | 2,660 | 2,705 |
Cash Growth | -12.66% | 39.75% | -40.33% | -1.65% | 132.21% |
Accounts Receivable | 842.8 | 717.45 | 725.27 | 486.88 | 280.44 |
Other Receivables | 27.84 | 20.33 | 10.82 | 9.87 | 3 |
Receivables | 870.64 | 737.78 | 736.09 | 496.76 | 283.44 |
Prepaid Expenses | 75.69 | 80.19 | 65 | 63.96 | 48.12 |
Restricted Cash | 137.64 | 101.62 | 174.1 | 87.32 | 85.25 |
Other Current Assets | 4,414 | 4,101 | 3,752 | 3,365 | 3,158 |
Total Current Assets | 7,435 | 7,239 | 6,315 | 6,673 | 6,279 |
Property, Plant & Equipment | 73.07 | 87.1 | 89.95 | 107.85 | 133.43 |
Goodwill | 2,397 | 2,397 | 2,397 | 2,397 | 2,363 |
Other Intangible Assets | 281.85 | 308.41 | 338.97 | 404.13 | 432.58 |
Long-Term Deferred Charges | 19.63 | 20.76 | 17.64 | 14.54 | 12.62 |
Other Long-Term Assets | 11.99 | 12.42 | 20.93 | 39.83 | 35.11 |
Total Assets | 10,218 | 10,064 | 9,179 | 9,636 | 9,256 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9.64 | 16.29 | 7.45 | 8.52 | 9.95 |
Accrued Expenses | 407.34 | 292.04 | 333.66 | 227.63 | 149.08 |
Current Portion of Long-Term Debt | 123.06 | 213.43 | - | 135.05 | 75.1 |
Current Portion of Leases | 12.85 | - | - | - | - |
Current Unearned Revenue | 19.38 | 22.44 | 17.01 | 26.33 | 31.87 |
Other Current Liabilities | 4,353 | 4,044 | 3,705 | 3,356 | 3,143 |
Total Current Liabilities | 4,925 | 4,589 | 4,063 | 3,753 | 3,409 |
Long-Term Debt | 1,713 | 1,501 | 914 | 1,705 | 1,698 |
Long-Term Leases | 48.47 | 58.37 | 62.85 | 72.48 | 82.73 |
Long-Term Unearned Revenue | 0.33 | 0.29 | 4.17 | 0.41 | 2.16 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.37 | 0.45 | 0.81 | - |
Other Long-Term Liabilities | 0.13 | 1.21 | 0.12 | 18.13 | 20.8 |
Total Liabilities | 6,688 | 6,150 | 5,045 | 5,550 | 5,212 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5,626 | 5,415 | 5,233 | 4,947 | 4,599 |
Retained Earnings | -2,089 | -1,511 | -1,097 | -856.17 | -544.83 |
Comprehensive Income & Other | -6.42 | 10.2 | -1.89 | -4.49 | -10.22 |
Total Common Equity | 3,531 | 3,914 | 4,134 | 4,086 | 4,044 |
Shareholders' Equity | 3,531 | 3,914 | 4,134 | 4,086 | 4,044 |
Total Liabilities & Equity | 10,218 | 10,064 | 9,179 | 9,636 | 9,256 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,897 | 1,773 | 976.85 | 1,912 | 1,856 |
Net Cash (Debt) | 40.06 | 445.61 | 610.63 | 747.96 | 849.23 |
Net Cash Growth | -91.01% | -27.02% | -18.36% | -11.92% | 855.16% |
Net Cash Per Share | 0.40 | 4.29 | 5.76 | 7.06 | 8.35 |
Filing Date Shares Outstanding | 85.28 | 101.63 | 106.69 | 106.61 | 104.84 |
Total Common Shares Outstanding | 92.06 | 103.01 | 106.65 | 106.55 | 104.73 |
Working Capital | 2,510 | 2,650 | 2,252 | 2,920 | 2,871 |
Book Value Per Share | 38.35 | 38.00 | 38.77 | 38.35 | 38.61 |
Tangible Book Value | 852.25 | 1,209 | 1,399 | 1,285 | 1,248 |
Tangible Book Value Per Share | 9.26 | 11.74 | 13.12 | 12.06 | 11.92 |
Machinery | 15.11 | 15.51 | 13.36 | 12.6 | 10.61 |
Leasehold Improvements | 41.79 | 39.86 | 39.1 | 39.07 | 35.11 |