BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
49.78
-1.53 (-2.98%)
At close: Aug 14, 2026, 4:00 PM EDT
49.52
-0.26 (-0.52%)
After-hours: Aug 14, 2026, 7:49 PM EDT
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 |
Other Receivables | 22.01 | 20.33 | 10.82 | 9.87 | 3 | 0.65 |
Receivables | 873.51 | 737.78 | 736.09 | 496.76 | 283.44 | 165.97 |
Prepaid Expenses | 79.78 | 80.19 | 65 | 63.96 | 48.12 | 47.26 |
Restricted Cash | 110.37 | 101.62 | 174.1 | 87.32 | 85.25 | 10.98 |
Other Current Assets | 4,047 | 4,101 | 3,752 | 3,365 | 3,158 | 2,217 |
Total Current Assets | 7,284 | 7,239 | 6,315 | 6,673 | 6,279 | 3,606 |
Property, Plant & Equipment | 188.45 | 87.1 | 89.95 | 107.85 | 133.43 | 120.83 |
Goodwill | 2,397 | 2,397 | 2,397 | 2,397 | 2,363 | 1,772 |
Other Intangible Assets | 177.31 | 308.41 | 338.97 | 404.13 | 432.58 | 417.34 |
Long-Term Deferred Charges | 1.9 | 18.66 | 17.04 | 14.54 | 12.62 | 21.8 |
Other Long-Term Assets | 30.85 | 14.52 | 21.53 | 39.83 | 35.11 | 31.12 |
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 | 358.19 | 279.14 | 333.66 | 227.63 | 149.08 | 92.31 |
Current Portion of Long-Term Debt | - | 213.43 | - | 135.05 | 75.1 | - |
Current Portion of Leases | - | 12.9 | - | - | - | - |
Current Unearned Revenue | 21.29 | 22.44 | 17.01 | 26.33 | 31.87 | 12.85 |
Other Current Liabilities | 3,999 | 4,044 | 3,705 | 3,356 | 3,143 | 2,209 |
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 |
Long-Term Unearned Revenue | 0.38 | 0.29 | 4.17 | 0.41 | 2.16 | 2.93 |
Long-Term Deferred Tax Liabilities | - | 0.37 | 0.45 | 0.81 | - | - |
Other Long-Term Liabilities | 4.08 | 1.21 | 0.12 | 18.13 | 20.8 | 34.98 |
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 |
Retained Earnings | -1,770 | -1,511 | -1,097 | -856.17 | -544.83 | -247.47 |
Comprehensive Income & Other | 1.99 | 10.2 | -1.89 | -4.49 | -10.22 | -0.1 |
Total Common Equity | 3,803 | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 |
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 | 1,786 | 976.85 | 1,912 | 1,856 | 1,076 |
Net Cash (Debt) | 287.49 | 432.71 | 610.63 | 747.96 | 849.23 | 88.91 |
Net Cash Growth | -27.98% | -29.14% | -18.36% | -11.92% | 855.16% | -87.26% |
Net Cash Per Share | 2.80 | 4.16 | 5.76 | 7.06 | 8.35 | 1.07 |
Filing Date Shares Outstanding | 99.6 | 101.63 | 106.69 | 106.61 | 104.84 | 94.78 |
Total Common Shares Outstanding | 99.58 | 103.01 | 106.65 | 106.55 | 104.73 | 94.5 |
Working Capital | 2,898 | 2,650 | 2,252 | 2,920 | 2,871 | 1,280 |
Book Value Per Share | 38.19 | 38.00 | 38.77 | 38.35 | 38.61 | 26.77 |
Tangible Book Value | 1,229 | 1,209 | 1,399 | 1,285 | 1,248 | 340.21 |
Tangible Book Value Per Share | 12.34 | 11.74 | 13.12 | 12.06 | 11.92 | 3.60 |
Machinery | - | 15.51 | 13.36 | 12.6 | 10.61 | 8.93 |
Leasehold Improvements | - | 39.86 | 39.1 | 39.07 | 35.11 | 34.61 |