BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
45.45
+1.94 (4.45%)
Jul 27, 2026, 10:17 AM EDT - Market open
BILL Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -27.98% | -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 |