BILL Holdings, Inc. (BILL)

BILL Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	915.48	1,031	1,038	985.94	1,617	1,597
Short-Term Investments	678.06	906.46	1,180	601.54	1,043	1,108
Cash & Short-Term Investments	1,594	1,938	2,218	1,587	2,660	2,705
Cash Growth	-31.16%	-12.66%	39.75%	-40.33%	-1.65%	132.21%
Accounts Receivable	923.14	842.8	717.45	725.27	486.88	280.44
Other Receivables	11.68	27.84	20.33	10.82	9.87	3
Receivables	934.82	870.64	737.78	736.09	496.76	283.44
Prepaid Expenses	91.58	75.69	80.19	65	63.96	48.12
Restricted Cash	141.24	137.64	101.62	174.1	87.32	85.25
Other Current Assets	4,188	4,414	4,101	3,752	3,365	3,158
Total Current Assets	6,949	7,435	7,239	6,315	6,673	6,279
Property, Plant & Equipment	166.26	73.07	87.1	89.95	107.85	133.43
Goodwill	2,397	2,397	2,397	2,397	2,397	2,363
Other Intangible Assets	146.98	281.85	308.41	338.97	404.13	432.58
Long-Term Deferred Charges	1.2	19.63	20.76	17.64	14.54	12.62
Other Long-Term Assets	31.59	11.99	12.42	20.93	39.83	35.11
Total Assets	9,692	10,218	10,064	9,179	9,636	9,256

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7.04	9.64	16.29	7.45	8.52	9.95
Accrued Expenses	349.21	407.34	292.04	333.66	227.63	149.08
Current Portion of Long-Term Debt	123.2	123.06	213.43	-	135.05	75.1
Current Portion of Leases	-	12.85	-	-	-	-
Current Unearned Revenue	20.36	19.38	22.44	17.01	26.33	31.87
Other Current Liabilities	4,131	4,353	4,044	3,705	3,356	3,143
Total Current Liabilities	4,631	4,925	4,589	4,063	3,753	3,409
Long-Term Debt	1,714	1,713	1,501	914	1,705	1,698
Long-Term Leases	45.83	48.47	58.37	62.85	72.48	82.73
Long-Term Unearned Revenue	0.26	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	0.89	0.13	1.21	0.12	18.13	20.8
Total Liabilities	6,392	6,688	6,150	5,045	5,550	5,212

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5,655	5,626	5,415	5,233	4,947	4,599
Retained Earnings	-2,334	-2,089	-1,511	-1,097	-856.17	-544.83
Comprehensive Income & Other	-21.51	-6.42	10.2	-1.89	-4.49	-10.22
Total Common Equity	3,300	3,531	3,914	4,134	4,086	4,044
Shareholders' Equity	3,300	3,531	3,914	4,134	4,086	4,044
Total Liabilities & Equity	9,692	10,218	10,064	9,179	9,636	9,256

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,883	1,897	1,773	976.85	1,912	1,856
Net Cash (Debt)	-289.7	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	-2.91	0.40	4.29	5.76	7.06	8.35
Filing Date Shares Outstanding	85.88	85.28	101.63	106.69	106.61	104.84
Total Common Shares Outstanding	85.87	92.06	103.01	106.65	106.55	104.73
Working Capital	2,318	2,510	2,650	2,252	2,920	2,871
Book Value Per Share	38.43	38.35	38.00	38.77	38.35	38.61
Tangible Book Value	756.13	852.25	1,209	1,399	1,285	1,248
Tangible Book Value Per Share	8.81	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error