BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
47.82
+0.42 (0.89%)
At close: Aug 21, 2026, 4:00 PM EDT
47.80
-0.02 (-0.04%)
After-hours: Aug 21, 2026, 7:30 PM EDT
BILL Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,031 | 994.67 | 1,095 | 1,100 | 1,038 | 1,048 | 1,566 | 853.47 | 985.94 | 952.47 | 1,580 | 1,527 | 1,617 | 1,591 | 1,617 | 1,609 | 1,597 | 1,639 | 1,672 | 2,013 |
Short-Term Investments | 906.46 | 1,179 | 1,147 | 1,215 | 1,180 | 1,125 | 644.67 | 619.6 | 601.54 | 837.14 | 972.62 | 1,119 | 1,043 | 1,073 | 1,067 | 1,035 | 1,108 | 1,143 | 1,117 | 821.55 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.8 | 2.8 | 2.7 |
Cash & Short-Term Investments | 1,938 | 2,173 | 2,242 | 2,315 | 2,218 | 2,173 | 2,211 | 1,473 | 1,587 | 1,790 | 2,552 | 2,647 | 2,660 | 2,664 | 2,683 | 2,644 | 2,705 | 2,785 | 2,792 | 2,838 |
Cash Growth (YoY) | -12.66% | 0.01% | 1.38% | 57.15% | 39.75% | 21.43% | -13.37% | -44.34% | -40.33% | -32.81% | -4.88% | 0.12% | -1.65% | -4.35% | -3.90% | -6.84% | 132.21% | 60.38% | 61.00% | 305.20% |
Accounts Receivable | 842.8 | 851.5 | 773.25 | 770.88 | 717.45 | 732.2 | 610.57 | 660.21 | 725.27 | 671.75 | 543.63 | 576.93 | 486.88 | 465.18 | 412.16 | 398.7 | 280.44 | 275.37 | 248.35 | 203.45 |
Other Receivables | 27.84 | 22.01 | 28.04 | 26.49 | 20.33 | 21.84 | 21.71 | 14.92 | 10.82 | 7.79 | 7.6 | 7.26 | 9.87 | 10.95 | 13.35 | 8.03 | 3 | 0.69 | 0.48 | 0.04 |
Receivables | 870.64 | 873.51 | 801.28 | 797.37 | 737.78 | 754.04 | 632.28 | 675.13 | 736.09 | 679.54 | 551.23 | 584.19 | 496.76 | 476.13 | 425.5 | 406.73 | 283.44 | 276.06 | 248.83 | 203.49 |
Prepaid Expenses | 75.69 | 79.78 | 77.23 | 84.55 | 80.19 | 81.38 | 92.58 | 71.44 | 65 | 95.38 | 93.66 | 89.45 | 63.96 | 62.35 | 52.83 | 39.76 | 48.12 | 43.33 | 46.37 | 39.39 |
Restricted Cash | 137.64 | 110.37 | 126.32 | 111.84 | 101.62 | 92.75 | 92.61 | 148.66 | 174.1 | 153.03 | 103.46 | 98.31 | 87.32 | 96.82 | 103.81 | 71.63 | 85.25 | 28.34 | 16.36 | 16.62 |
Other Current Assets | 4,414 | 4,047 | 4,079 | 4,021 | 4,101 | 3,703 | 3,812 | 3,836 | 3,752 | 3,511 | 3,655 | 3,264 | 3,365 | 3,106 | 3,483 | 3,130 | 3,158 | 3,050 | 3,389 | 2,436 |
Total Current Assets | 7,435 | 7,284 | 7,325 | 7,330 | 7,239 | 6,804 | 6,840 | 6,204 | 6,315 | 6,228 | 6,956 | 6,682 | 6,673 | 6,405 | 6,748 | 6,292 | 6,279 | 6,183 | 6,492 | 5,533 |
Property, Plant & Equipment | 73.07 | 188.45 | 179.05 | 183.02 | 87.1 | 162.91 | 154.61 | 147.39 | 89.95 | 148.77 | 150.08 | 151.89 | 107.85 | 147.8 | 142.11 | 137.13 | 133.43 | 132.02 | 129.5 | 130.07 |
Goodwill | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,362 | 2,363 | 2,363 | 2,363 | 2,355 |
Other Intangible Assets | 281.85 | 177.31 | 192.48 | 207.64 | 308.41 | 237.97 | 253.13 | 264.91 | 338.97 | 300.76 | 320.99 | 341.21 | 404.13 | 381.65 | 401.87 | 412.81 | 432.58 | 452.35 | 472.12 | 491.89 |
Long-Term Deferred Charges | 19.63 | 1.9 | 2.2 | - | 20.76 | 0.3 | 0.4 | 0.5 | 17.64 | - | - | - | 14.54 | 0.3 | 0.3 | - | 12.62 | - | - | - |
Other Long-Term Assets | 11.99 | 30.85 | 30.77 | 34.23 | 12.42 | 31.11 | 29.62 | 31.55 | 20.93 | 47.74 | 48.79 | 48.65 | 39.83 | 49.4 | 49.3 | 48.85 | 35.11 | 53.8 | 53.94 | 54.22 |
Total Assets | 10,218 | 10,079 | 10,126 | 10,151 | 10,064 | 9,633 | 9,674 | 9,045 | 9,179 | 9,122 | 9,872 | 9,620 | 9,636 | 9,381 | 9,738 | 9,253 | 9,256 | 9,184 | 9,511 | 8,564 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 9.64 | 7.15 | 5.04 | 7 | 16.29 | 9.3 | 5.72 | 11.18 | 7.45 | 6.82 | 8.77 | 6.49 | 8.52 | 9.14 | 14.26 | 11.51 | 9.95 | 9.43 | 11.77 | 13.14 |
Accrued Expenses | 407.34 | 358.19 | 372.1 | 342.36 | 292.04 | 295.92 | 294.8 | 235.63 | 333.66 | 291.22 | 301.64 | 275.96 | 227.63 | 179.39 | 199.76 | 149.41 | 149.08 | 129.78 | 96.64 | 85.4 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | 135.02 | 135.03 | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 123.06 | - | - | 33.45 | 213.43 | 33.4 | 33.37 | - | - | - | - | - | 135.05 | - | - | - | 75.1 | 1,165 | 1,134 | 1,133 |
Current Portion of Leases | 12.85 | - | - | - | - | - | - | - | - | - | - | - | - | 12.48 | 12.81 | 13.04 | - | 12.22 | 12.09 | 12.07 |
Current Unearned Revenue | 19.38 | 21.29 | 20.89 | 20.78 | 22.44 | 21.74 | 21.78 | 21.73 | 17.01 | 17.55 | 17.33 | 19.49 | 26.33 | 28.08 | 30.36 | 30.4 | 31.87 | 31.6 | 30.49 | 21.33 |
Other Current Liabilities | 4,353 | 3,999 | 4,032 | 3,975 | 4,044 | 3,657 | 3,767 | 3,787 | 3,705 | 3,511 | 3,655 | 3,264 | 3,356 | 3,106 | 3,474 | 3,122 | 3,143 | 3,044 | 3,380 | 2,433 |
Total Current Liabilities | 4,925 | 4,386 | 4,430 | 4,378 | 4,589 | 4,018 | 4,122 | 4,056 | 4,063 | 3,827 | 4,118 | 3,701 | 3,753 | 3,335 | 3,731 | 3,326 | 3,409 | 4,392 | 4,665 | 3,697 |
Long-Term Debt | 1,713 | 1,835 | 1,834 | 1,832 | 1,501 | 1,680 | 1,678 | 914.82 | 914 | 1,146 | 1,708 | 1,706 | 1,705 | 1,838 | 1,814 | 1,775 | 1,698 | 609.53 | 639.5 | 639.13 |
Long-Term Leases | 48.47 | 51 | 53.49 | 55.95 | 58.37 | 60.69 | 63.4 | 60.57 | 62.85 | 65.02 | 67.73 | 69.97 | 72.48 | 75.63 | 78.21 | 80.44 | 82.73 | 84.93 | 83.55 | 85.72 |
Long-Term Unearned Revenue | 0.33 | 0.38 | 0.42 | 0.35 | 0.29 | 0.25 | 0.2 | 0.1 | 4.17 | 4.16 | 4.17 | 4.8 | 0.41 | 1.26 | 2.01 | 2.32 | 2.16 | 2 | 2.32 | 2.64 |
Long-Term Deferred Tax Liabilities | 0.65 | - | - | - | 0.37 | - | - | - | 0.45 | - | - | - | 0.81 | - | - | - | - | - | - | 3.88 |
Other Long-Term Liabilities | 0.13 | 4.08 | 1.87 | 1.66 | 1.21 | 3.87 | 0.5 | 0.61 | 0.12 | 21.58 | 22.27 | 20.5 | 18.13 | 26.06 | 28.97 | 22.01 | 20.8 | 27.28 | 27.06 | 26.37 |
Total Liabilities | 6,688 | 6,276 | 6,320 | 6,269 | 6,150 | 5,762 | 5,865 | 5,032 | 5,045 | 5,064 | 5,921 | 5,502 | 5,550 | 5,277 | 5,654 | 5,206 | 5,212 | 5,116 | 5,418 | 4,455 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5,626 | 5,571 | 5,524 | 5,465 | 5,415 | 5,332 | 5,267 | 5,294 | 5,233 | 5,165 | 5,089 | 5,022 | 4,947 | 4,887 | 4,812 | 4,684 | 4,599 | 4,536 | 4,468 | 4,404 |
Retained Earnings | -2,089 | -1,770 | -1,731 | -1,595 | -1,511 | -1,469 | -1,458 | -1,290 | -1,097 | -1,105 | -1,137 | -900.1 | -856.17 | -779.68 | -721.54 | -626.47 | -544.83 | -459.89 | -373.17 | -294.15 |
Comprehensive Income & Other | -6.42 | 1.99 | 13.78 | 13.2 | 10.2 | 7.28 | -0.24 | 9.12 | -1.89 | -1.51 | 0.24 | -3.81 | -4.49 | -3.18 | -6.36 | -10.49 | -10.22 | -7.5 | -1.85 | -0.14 |
Total Common Equity | 3,531 | 3,803 | 3,807 | 3,883 | 3,914 | 3,870 | 3,809 | 4,013 | 4,134 | 4,059 | 3,952 | 4,118 | 4,086 | 4,104 | 4,084 | 4,048 | 4,044 | 4,068 | 4,093 | 4,109 |
Shareholders' Equity | 3,531 | 3,803 | 3,807 | 3,883 | 3,914 | 3,870 | 3,809 | 4,013 | 4,134 | 4,059 | 3,952 | 4,118 | 4,086 | 4,104 | 4,084 | 4,048 | 4,044 | 4,068 | 4,093 | 4,109 |
Total Liabilities & Equity | 10,218 | 10,079 | 10,126 | 10,151 | 10,064 | 9,633 | 9,674 | 9,045 | 9,179 | 9,122 | 9,872 | 9,620 | 9,636 | 9,381 | 9,738 | 9,253 | 9,256 | 9,184 | 9,511 | 8,564 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 1,897 | 1,886 | 1,887 | 1,922 | 1,773 | 1,774 | 1,775 | 975.39 | 976.85 | 1,211 | 1,911 | 1,911 | 1,912 | 1,926 | 1,905 | 1,868 | 1,856 | 1,872 | 1,869 | 1,870 |
Net Cash (Debt) | 40.06 | 287.49 | 354.41 | 393.25 | 445.61 | 399.21 | 435.67 | 497.67 | 610.63 | 578.34 | 641.3 | 735.14 | 747.96 | 737.32 | 778.31 | 775.25 | 849.23 | 912.69 | 923.17 | 967.97 |
Net Cash Growth (YoY) | -91.01% | -27.98% | -18.65% | -20.98% | -27.02% | -30.97% | -32.06% | -32.30% | -18.36% | -21.56% | -17.60% | -5.17% | -11.92% | -19.21% | -15.69% | -19.91% | 855.16% | 17.26% | 17.29% | 50.63% |
Net Cash Per Share | 0.41 | 2.55 | 3.53 | 3.86 | 4.32 | 3.91 | 4.17 | 4.64 | 5.69 | 5.20 | 6.05 | 6.88 | 7.03 | 6.92 | 7.35 | 7.38 | 8.13 | 8.79 | 8.97 | 10.09 |
Filing Date Shares Outstanding | 85.28 | 99.6 | 98.96 | 100.16 | 101.63 | 103.03 | 101.95 | 103.5 | 106.69 | 106.14 | 105.13 | 106.76 | 106.61 | 106.27 | 106.39 | 105.67 | 104.84 | 104.27 | 103.58 | 102.55 |
Total Common Shares Outstanding | 92.06 | 99.58 | 99.97 | 101.82 | 103.01 | 102.71 | 101.95 | 103.49 | 106.65 | 105.94 | 105.08 | 107.12 | 106.55 | 106.69 | 106.34 | 105.63 | 104.73 | 104.18 | 103.46 | 102.44 |
Working Capital | 2,510 | 2,898 | 2,895 | 2,952 | 2,650 | 2,786 | 2,718 | 2,148 | 2,252 | 2,402 | 2,838 | 2,982 | 2,920 | 3,070 | 3,017 | 2,966 | 2,871 | 1,791 | 1,827 | 1,836 |
Book Value Per Share | 38.35 | 38.19 | 38.08 | 38.13 | 38.00 | 37.68 | 37.37 | 38.78 | 38.77 | 38.31 | 37.61 | 38.45 | 38.35 | 38.47 | 38.41 | 38.32 | 38.61 | 39.05 | 39.56 | 40.11 |
Tangible Book Value | 852.25 | 1,229 | 1,218 | 1,279 | 1,209 | 1,236 | 1,160 | 1,352 | 1,399 | 1,361 | 1,234 | 1,380 | 1,285 | 1,326 | 1,285 | 1,272 | 1,248 | 1,253 | 1,258 | 1,263 |
Tangible Book Value Per Share | 9.26 | 12.34 | 12.18 | 12.56 | 11.74 | 12.03 | 11.38 | 13.06 | 13.12 | 12.85 | 11.75 | 12.89 | 12.06 | 12.43 | 12.09 | 12.05 | 11.92 | 12.03 | 12.16 | 12.32 |
Machinery | 15.11 | - | - | - | 15.51 | - | - | - | 13.36 | - | - | - | 12.6 | - | - | - | 10.61 | - | - | - |
Leasehold Improvements | 41.79 | - | - | - | 39.86 | - | - | - | 39.1 | - | - | - | 39.07 | - | - | - | 35.11 | - | - | - |