BILL Holdings Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	994.67	1,038	985.94	1,617	1,597	509.62
Short-Term Investments	1,179	1,180	601.54	1,043	1,108	655.31
Cash & Short-Term Investments	2,173	2,218	1,587	2,660	2,705	1,165
Cash Growth	0.01%	39.75%	-40.33%	-1.65%	132.21%	66.99%
Accounts Receivable	851.5	717.45	725.27	486.88	280.44	165.32
Total Trade Receivables	851.5	717.45	725.27	486.88	280.44	165.32
Other Current Assets	4,259	4,303	4,002	3,526	3,294	2,276
Total Current Assets	7,284	7,239	6,315	6,673	6,279	3,606
Net Property, Plant & Equipment	188.45	172.7	147.45	150.55	133.43	120.83
Other Intangible Assets	177.31	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	32.75	33.18	38.57	54.37	47.73	52.93
Total Assets	10,079	10,064	9,179	9,636	9,256	5,969
Accounts Payable	7.15	16.29	7.45	8.52	9.95	11.9
Accrued Expenses	32.67	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	21.29	22.44	17.01	26.33	31.87	12.85
Other Current Liabilities	4,325	4,297	4,004	3,551	3,263	2,281
Total Current Liabilities	4,386	4,589	4,063	3,753	3,409	2,326
Long-Term Debt	1,835	1,501	914	1,705	1,698	989.38
Long-Term Leases	51	58.37	62.85	72.48	82.73	86.64
Other Long-Term Liabilities	4.46	1.87	4.74	19.35	22.96	37.9
Total Long-Term Liabilities	1,890	1,561	981.59	1,797	1,804	1,114
Total Liabilities	6,276	6,150	5,045	5,550	5,212	3,440
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	5,571	5,415	5,233	4,947	4,599	2,777
Accumulated Other Comprehensive Income	1.99	10.2	-1.89	-4.49	-10.22	-0.1
Retained Earnings	-1,770	-1,511	-1,097	-856.17	-544.83	-247.47
Shareholders' Equity	3,803	3,914	4,134	4,086	4,044	2,530
Total Liabilities & Equity	10,079	10,064	9,179	9,636	9,256	5,969
Total Debt	1,886	1,773	976.85	1,912	1,856	1,076
Net Cash (Debt)	287.49	445.61	610.63	747.96	849.23	88.91
Net Cash Growth	-35.48%	-27.02%	-18.36%	-11.92%	855.16%	-87.26%
Net Cash Per Share	2.75	4.29	5.75	7.06	8.35	1.07
Book Value	3,803	3,914	4,134	4,086	4,044	2,530
Book Value Per Share	36.36	37.67	38.96	38.56	39.74	30.55
Tangible Book Value	1,229	1,295	1,456	1,328	1,248	340.21
Tangible Book Value Per Share	11.75	12.46	13.72	12.53	12.27	4.11

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q