Blackberry Balance Sheet (2009-2025) | BB

Balance Sheet Feb2009 Feb2010 Feb2011 Mar2012 Mar2013 Mar2014 Feb2015 Feb2016 Feb2017 Feb2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83B1.55B1.79B1.53B1.55B1.58B1.23B1.01B0.73B0.82B0.55B0.38B0.31B0.84B0.22B0.21B0.34B0.29B0.27B0.38B0.39B0.43B0.26B0.30B0.36B0.41B0.21B0.18B0.14B0.17B0.19B0.27B0.28B0.28B0.27B
Short-term Investments (Quarter) 0.68B0.36B0.33B0.25B1.10B0.95B1.66B1.42B0.64B1.44B0.37B0.53B0.56B0.06B0.45B0.53B0.36B0.42B0.44B0.33B0.27B0.21B0.19B0.13B0.16B0.04B0.06B0.09B0.04B0.03B0.07B0.03B0.01B0.03B
Cash & Current Investments (Quarter) 1.52B1.91B2.12B1.77B2.65B2.53B2.89B2.43B1.38B2.26B0.92B0.91B0.87B0.90B0.67B0.74B0.70B0.71B0.71B0.71B0.66B0.64B0.45B0.43B0.52B0.46B0.21B0.24B0.23B0.21B0.22B0.34B0.31B0.29B0.30B
Receivables - Net (Quarter) 2.11B2.59B3.96B3.06B2.35B0.97B0.50B0.34B0.20B0.15B0.23B0.21B0.21B0.24B0.21B0.18B0.15B0.12B0.14B0.14B0.10B0.10B0.13B0.12B0.12B0.13B0.18B0.20B0.15B0.15B0.16B0.17B0.13B0.12B0.15B
Receivables - Other (Quarter) 0.16B0.21B0.32B0.50B0.27B0.15B0.10B0.05B0.03B0.07B0.02B0.01B0.02B0.03B0.02B0.03B0.03B0.02B0.02B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.05B0.05B0.05B0.05B
Receivables (Quarter) 2.27B2.80B4.28B3.56B2.62B1.12B0.60B0.39B0.23B0.22B0.25B0.23B0.23B0.27B0.23B0.21B0.18B0.14B0.15B0.16B0.12B0.12B0.14B0.13B0.12B0.14B0.19B0.22B0.17B0.17B0.17B0.22B0.18B0.17B0.20B
Raw Materials (Quarter) 0.49B0.55B0.77B0.27B0.05B0.01B0.05B0.00B
Work In Process (Quarter) 0.23B0.22B0.52B0.28B0.16B0.06B0.03B0.00B
Finished Goods (Quarter) 0.06B0.09B0.17B0.05B0.04B0.05B0.07B0.02B0.00B
Inventory (Quarter) 0.68B0.66B0.62B1.03B0.60B0.24B0.12B0.14B0.03B0.00B
Current Deferred Tax Assets (Quarter) 0.18B0.19B0.23B0.20B0.14B0.07B0.01B0.00B0.00B
Prepaid Assets (Quarter) 0.19B0.25B0.24B0.36B0.47B0.51B0.38B0.10B0.06B0.04B0.06B0.05B0.06B0.05B0.05B0.05B0.06B0.05B0.05B0.16B0.17B0.17B0.17B0.18B0.05B0.05B0.04B0.04B0.06B0.05B0.04B0.03B0.04B0.04B0.04B
Current Assets (Quarter) 4.84B5.81B7.49B7.07B7.44B4.85B4.17B3.01B1.72B2.54B1.23B1.20B1.17B1.22B0.97B1.01B0.95B0.91B0.93B1.04B0.96B0.94B0.77B0.74B0.70B0.65B0.45B0.51B0.46B0.44B0.46B0.59B0.53B0.51B0.54B
Non-Current Assets
Buildings (Quarter) 0.93B1.16B1.39B1.12B0.91B0.42B0.40B
Construction in Progress (Quarter) 0.25B0.30B0.39B0.11B0.04B0.00B
Land & Improvements (Quarter) 0.13B0.13B
Property, Plant & Equipment (Net) (Quarter) 1.33B1.96B2.50B2.73B2.07B1.14B0.56B0.41B0.09B0.06B0.09B0.07B0.07B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Long-Term Investments (Quarter) 0.72B0.96B0.58B0.34B0.22B0.13B0.32B0.20B0.27B0.06B0.06B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.06B0.06B0.06B0.06B
Goodwill (Quarter) 0.14B0.15B0.51B0.30B-0.69B0.09B0.62B0.56B0.57B1.46B1.44B0.84B0.85B0.85B0.85B0.85B0.85B0.84B0.84B0.84B0.84B0.84B0.49B0.60B0.60B0.60B0.47B0.56B0.56B0.47B0.47B0.48B0.48B0.48B
Intangibles (Quarter) 1.07B1.33B1.80B3.29B3.43B1.44B1.38B1.21B0.60B0.48B1.07B0.01B0.02B0.02B0.92B0.88B0.84B0.80B0.77B0.73B0.69B0.66B1.63B0.51B0.47B0.45B0.20B0.19B0.18B0.16B0.06B0.14B0.14B0.05B0.05B0.04B0.04B0.04B
Goodwill & Intangibles (Quarter) 1.20B1.48B2.31B3.59B2.74B1.44B1.46B1.83B1.16B1.05B2.53B0.01B0.02B0.02B2.35B1.72B1.69B1.65B1.62B1.58B1.54B1.51B2.48B1.35B1.31B1.29B0.69B0.79B0.78B0.76B0.53B0.71B0.70B0.52B0.52B0.52B0.52B0.52B
Long-Term Deferred Tax (Quarter) 0.00B0.24B0.28B0.28B0.21B0.07B0.01B0.02B0.04B0.02B0.00B
Other Non-Current Assets (Quarter) 0.06B0.05B0.05B0.04B0.03B0.07B0.06B0.05B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.07B0.05B0.06B0.06B0.02B0.08B0.05B0.05B0.05B
Non-Current Assets (Quarter) 3.26B4.39B5.39B6.32B5.84B2.70B2.39B2.52B1.58B1.24B2.73B2.69B2.04B1.95B1.90B1.81B1.77B1.72B1.67B1.46B1.50B1.44B1.43B0.87B0.98B0.97B0.95B0.89B0.86B0.86B0.85B0.70B0.68B0.68B0.68B
Assets (Quarter) 8.10B10.21B12.88B13.73B13.16B7.55B6.56B5.53B3.30B3.78B3.97B3.89B3.21B3.17B2.87B2.82B2.72B2.63B2.60B2.57B2.46B2.38B2.19B1.68B1.67B1.61B1.40B1.40B1.32B1.30B1.31B1.30B1.21B1.18B1.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.45B0.61B0.83B0.74B1.06B0.47B0.23B0.27B0.13B0.05B0.05B0.03B0.05B0.03B0.03B0.02B0.02B0.02B0.03B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.03B0.01B0.00B0.01B
Notes Payables (Quarter) 0.61B0.60B0.61B0.39B0.37B0.39B0.38B0.15B
Payables (Quarter) 0.45B0.61B0.83B0.74B1.06B0.47B0.23B0.27B0.13B0.05B0.05B0.64B0.65B0.64B0.03B0.02B0.02B0.02B0.03B0.02B0.01B0.02B0.41B0.39B0.41B0.40B0.17B0.02B0.01B0.01B0.01B0.03B0.01B0.00B0.01B
Accumulated Expenses (Quarter) 1.24B1.64B2.51B0.38B1.85B1.21B0.67B0.37B0.24B0.20B0.19B0.20B0.18B0.18B0.17B0.18B0.16B0.17B0.18B0.16B0.30B0.30B0.15B0.14B0.13B0.12B0.12B0.11B0.11B0.11B0.10B0.13B0.08B0.08B0.11B
Other Accumulated Expenses (Quarter) 0.42B0.65B
Current Taxes (Quarter) 0.36B0.10B0.18B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.01B
Current Deferred Revenue (Quarter) 0.05B0.07B0.11B0.26B0.54B0.58B0.47B0.39B0.24B0.14B0.25B0.26B0.25B0.23B0.22B0.23B0.21B0.20B0.19B0.21B0.19B0.18B0.18B0.17B0.18B0.17B0.18B0.15B0.17B0.16B0.13B0.16B0.14B0.13B0.12B
Curent Deferred Tax Liability (Quarter) 0.01B0.01B
Total Current Liabilities (Quarter) 2.12B2.43B3.63B3.39B3.46B2.27B1.37B1.04B0.62B0.41B0.51B1.12B1.09B1.06B0.43B0.43B0.40B0.40B0.41B0.40B0.52B0.52B0.77B0.73B0.74B0.71B0.51B0.36B0.32B0.30B0.33B0.34B0.25B0.23B0.25B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.05B0.14B0.11B0.09B0.09B0.07B0.07B0.06B0.05B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.02B0.02B0.01B0.03B0.03B0.01B0.01B0.01B0.01B0.00B
Liabilities from Discontinued Operations (Quarter) 0.05B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.09B0.14B0.28B0.23B0.32B-0.03B0.05B0.01B0.01B0.01B0.15B
Operating Leases (Quarter) 0.15B0.11B0.11B0.10B0.09B0.09B0.08B0.07B0.07B0.06B0.05B0.06B0.08B0.05B0.05B0.05B0.06B0.03B0.04B0.02B0.03B0.03B0.03B0.02B
Other Non-Current Liabilities (Quarter) 0.02B0.03B0.03B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 2.20B2.57B3.91B3.62B3.69B1.22B1.25B1.31B1.35B1.29B1.25B1.06B1.31B1.26B1.31B1.20B1.01B1.07B1.05B0.85B0.82B0.81B0.78B0.57B0.62B0.58B0.57B0.58B0.57B0.48B0.46B0.48B
Total Liabilities (Quarter) 2.23B2.60B3.94B3.63B3.71B3.93B3.13B2.33B1.24B1.27B1.33B-2.60B-2.56B-2.55B1.36B1.30B1.26B1.07B1.31B1.26B1.31B1.20B1.01B1.07B1.05B0.85B0.82B0.81B0.78B0.57B0.62B0.58B0.57B0.58B0.58B0.49B0.46B0.48B
Shareholder's Equity
Common Equity (Quarter) 5.88B7.60B8.94B10.10B9.46B3.62B3.43B3.21B2.06B2.50B2.64B2.60B2.56B2.55B2.53B1.91B1.91B1.80B1.50B1.46B1.32B1.40B1.56B1.39B1.33B1.34B0.86B0.86B0.83B0.82B0.78B0.74B0.73B0.73B0.72B0.73B0.73B0.74B
Shareholder's Equity (Quarter) 5.88B7.60B8.94B10.10B9.46B3.62B3.43B3.21B2.06B2.50B2.64B2.60B2.56B2.55B2.53B1.91B1.91B1.80B1.50B1.46B1.32B1.40B1.56B1.39B1.33B1.34B0.86B0.86B0.83B0.82B0.78B0.74B0.73B0.73B0.72B0.73B0.73B0.74B
Liabilities and Shareholders Equity (Quarter) 8.10B10.21B12.88B13.73B13.16B7.55B6.56B5.53B3.30B3.78B3.97B3.89B3.21B3.17B2.87B2.82B2.72B2.63B2.60B2.57B2.46B2.38B2.19B1.68B1.67B1.61B1.40B1.40B1.32B1.30B1.31B1.30B1.21B1.18B1.22B
Treasury Shares (Quarter) 0.00B0.00B0.01B0.02B0.02B0.03B0.03B0.00B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.00B0.00B0.01B0.01B
Retained Earnings (Quarter) 0.00B0.05B-0.01B7.91B-0.00B-0.01B-0.02B-0.01B-0.02B-0.01B-0.03B-0.20B-0.84B-0.86B-0.01B-0.01B-0.01B-0.01B-1.44B-1.29B-1.48B-1.53B-1.53B-2.03B-0.02B-0.02B-0.01B-0.01B-0.01B-2.22B-2.23B-2.24B-2.23B-2.21B-2.20B