Bce Balance Sheet (2011-2026) | BCE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.18B	0.18B	-0.23B	0.47B	0.23B	0.22B	0.07B	0.33B	0.48B	0.07B	0.40B	1.04B	0.58B	0.40B	1.13B	1.10B	1.13B	1.14B	0.23B	1.00B
Short-term Investments (Quarter)											0.73B	0.22B	0.55B	0.55B	0.29B
Cash & Current Investments (Quarter)	0.18B	0.18B	-0.23B	0.47B	0.23B	0.22B	0.07B	0.33B	0.48B	0.07B	1.14B	1.26B	1.13B	0.95B	1.41B	1.10B	1.13B	1.14B	0.23B	1.00B
Receivables - Net (Quarter)	2.64B	2.78B	3.13B	2.80B	2.81B	2.93B	3.05B	2.83B	2.81B	2.86B	2.96B	2.92B	2.86B	2.95B	3.21B	2.82B	2.89B	2.99B	3.21B	3.14B
Receivables - Other (Quarter)			0.15B				0.20B				0.23B				0.27B				0.23B
Receivables (Quarter)	2.64B	2.78B	3.28B	2.80B	2.81B	2.93B	3.24B	2.83B	2.81B	2.86B	3.19B	2.92B	2.86B	2.95B	3.48B	2.82B	2.89B	2.99B	3.44B	3.14B
Finished Goods (Quarter)	0.54B	0.59B	2.46B	0.53B	0.49B	0.64B	2.37B	0.62B	0.57B	0.60B	2.58B
Inventory (Quarter)	0.34B	0.33B	0.38B	0.45B	0.44B	0.48B	0.48B	0.50B	0.49B	0.47B	0.34B	0.34B	0.30B	0.28B	0.30B	0.29B	0.33B	0.27B	0.28B	0.24B
Prepaid Assets (Quarter)	0.28B	0.23B	0.20B	0.30B	0.29B	0.23B	0.18B	0.28B	0.29B	0.25B	0.17B	0.29B	0.30B	0.24B	0.19B	0.24B	0.29B	0.26B	0.27B	0.36B
Current Assets (Quarter)	5.65B	5.99B	4.92B	4.59B	4.94B	5.24B	4.78B	5.30B	5.19B	5.03B	5.80B	5.86B	6.27B	6.46B	6.39B	5.42B	5.10B	5.12B	5.31B	6.11B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	22.42B	22.10B	22.40B	22.19B	22.08B	21.83B	21.55B	21.62B	22.27B	22.50B	22.29B	22.53B	21.98B	21.93B	21.48B	20.75B	21.30B	23.81B	24.05B	24.16B
Long-Term Investments (Quarter)	0.59B	0.55B	0.53B	0.52B	0.50B	0.47B	0.45B	0.49B	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.24B	0.23B	0.24B	0.27B	0.28B	1.06B
Goodwill (Quarter)	8.61B	8.40B	6.05B	8.47B	8.41B	8.20B	5.86B	8.01B	8.21B	8.22B	8.04B	8.16B	8.30B	7.54B	7.35B	7.09B	7.34B	10.57B	9.49B	9.71B
Intangibles (Quarter)	10.79B	10.62B	12.35B	12.49B	12.51B	12.39B	11.92B	12.09B	12.21B	12.30B	12.20B	12.45B	12.89B	12.33B	12.02B	11.72B	12.08B	11.71B	12.36B	12.81B
Goodwill & Intangibles (Quarter)	19.40B	19.02B	18.40B	20.96B	20.92B	20.60B	17.79B	20.10B	20.41B	20.52B	20.24B	20.61B	21.19B	0.07B	19.36B	18.81B	19.42B	22.28B	21.85B	22.51B
Long-Term Deferred Tax (Quarter)	0.10B	0.10B	0.08B	0.09B	0.08B	0.08B	0.06B	0.08B	0.08B	0.09B	0.07B	0.09B	0.09B	0.09B	0.10B	0.11B	0.10B	0.18B	0.13B	0.13B
Other Non-Current Assets (Quarter)	0.95B	1.44B	0.20B	1.09B	1.03B	1.01B	1.00B	0.99B	0.89B	0.93B	0.21B	1.34B	1.25B	1.32B	1.64B	1.60B	1.62B	1.65B	1.89B	1.36B
Non-Current Assets (Quarter)	46.52B	46.71B	48.05B	48.57B	48.42B	47.33B	46.30B	46.46B	46.96B	47.47B	47.04B	47.99B	48.01B	46.84B	46.22B	44.87B	46.24B	51.98B	52.17B	53.23B
Assets (Quarter)	52.17B	52.70B	52.97B	53.16B	53.36B	52.57B	51.07B	51.76B	52.15B	52.49B	52.84B	53.85B	54.28B	53.30B	52.60B	50.29B	51.34B	57.10B	57.49B	59.34B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.18B	3.28B	3.53B	3.03B	3.33B	3.53B	3.85B	3.02B	3.24B	3.25B	3.47B	3.22B	3.17B	3.00B	3.23B	2.88B	3.09B	3.04B	3.15B	3.00B
Dividends payables (Quarter)	0.66B	0.64B	0.64B	0.67B	0.67B	0.66B	0.64B	0.67B	0.67B	0.68B	0.67B	0.70B	0.69B	0.69B	0.67B	0.66B	0.31B	0.32B	0.30B	0.31B
Payables (Quarter)	3.83B	3.93B	4.18B	3.71B	4.00B	4.19B	4.49B	3.68B	3.91B	3.93B	4.14B	3.92B	3.86B	3.69B	3.89B	3.54B	3.40B	3.35B	3.45B	3.31B
Accumulated Expenses (Quarter)	0.19B	0.13B	0.20B	0.13B	0.20B	0.15B	0.21B	0.15B	0.23B	0.19B	0.24B	0.25B	0.29B	0.24B	0.28B	0.20B	0.30B	0.20B	0.31B	0.21B
Short term Debt (Quarter)	1.87B	1.58B	2.08B	2.43B	2.60B	3.59B	3.05B	4.69B	4.50B	3.86B	3.70B	4.74B	4.82B	5.48B	5.49B	3.71B	3.64B	4.23B	4.41B	4.02B
Current Taxes (Quarter)	0.28B	0.13B	0.11B	0.15B	0.23B	0.20B	0.08B	0.12B	0.15B	0.21B	0.20B	0.13B	0.05B	0.04B	0.03B	0.10B	0.17B	0.52B	0.41B	0.09B
Current Deferred Revenue (Quarter)			0.63B				0.63B				0.60B				0.55B				0.63B
Total Current Liabilities (Quarter)	6.80B	6.36B	0.03B	7.08B	7.65B	8.75B	8.45B	0.08B	9.37B	8.78B	0.01B	0.01B	0.03B	0.39B	0.38B	0.37B	0.36B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	20.68B	21.50B	21.46B	21.22B	21.18B	20.52B	20.47B	20.31B	21.08B	22.03B	22.87B	23.22B	24.07B	23.90B	23.50B	23.60B	23.47B	25.54B	25.03B	27.31B
Non-Current Deffered Revenue (Quarter)	0.62B	0.59B	0.20B	0.66B	0.62B	0.61B	0.17B	0.63B	0.59B	0.60B	0.20B	0.61B	0.55B	0.52B	0.25B	0.54B	0.49B	0.54B	0.63B	0.66B
Pension (Quarter)	1.41B	1.33B	1.38B	1.16B	0.99B	0.99B	0.97B	1.00B	1.00B	0.91B	0.94B	0.91B	0.88B	0.91B	0.86B	0.83B	0.83B	0.86B	0.83B	0.81B
Liabilities from Discontinued Operations (Quarter)			0.03B
Non-Current Deferred Tax Liability (Quarter)	3.69B	3.83B	3.71B	4.00B	4.02B	3.77B	3.65B	3.68B	3.65B	3.70B	3.58B	3.70B	3.85B	3.85B	3.75B	3.72B	3.98B	4.02B	4.38B	4.53B
Other Non-Current Liabilities (Quarter)	0.88B	0.80B	0.80B	0.74B	0.69B	0.74B	0.79B	0.76B	0.89B	0.98B	1.26B	1.05B	1.04B	0.85B	1.18B	1.16B	1.17B	1.02B	1.05B	0.86B
Total Non-Current Liabilities (Quarter)	26.85B	27.66B	27.54B	27.30B	27.07B	26.20B	26.04B	25.93B	26.81B	27.82B	28.85B	29.08B	30.06B	29.77B	29.55B	29.57B	29.72B	31.71B	31.55B	33.80B
Total Liabilities (Quarter)	33.65B	34.02B	34.77B	34.38B	34.72B	34.95B	34.49B	35.29B	36.18B	36.60B	37.74B	38.73B	39.65B	40.12B	40.18B	38.01B	38.08B	40.56B	40.77B	42.09B
Shareholder's Equity
Total Debt (Quarter)	22.56B	23.09B	23.54B	23.65B	23.78B	24.12B	23.52B	25.00B	25.57B	25.89B	26.57B	27.95B	28.88B	29.38B	28.99B	27.31B	27.11B	29.77B	29.44B	31.33B
Common Equity (Quarter)	18.25B	18.40B	17.96B	18.53B	18.38B	17.36B	16.34B	16.22B	15.72B	15.64B	14.86B	14.88B	14.40B	12.96B	12.22B	12.08B	13.04B	16.32B	16.51B	17.03B
Shareholder's Equity (Quarter)			17.96B				16.34B				14.86B				12.22B				0.53B	4.18B
Liabilities and Shareholders Equity (Quarter)	52.17B	52.70B	52.97B	53.16B	53.36B	52.57B	51.07B	51.76B	52.15B	52.49B	52.84B	53.85B	54.28B	53.30B	52.60B	50.29B	51.34B	57.10B	57.49B	59.34B
Retained Earnings (Quarter)	-2.77B	-2.35B	0.17B	-2.16B	-2.12B	-2.49B	-2.69B	-2.90B	-3.44B	-3.52B	-0.03B	-4.24B	-4.37B	-5.89B	-0.11B	-6.02B	-6.05B	-2.95B	-2.61B	-1.88B
Preferred Shares (Quarter)	3.26B	3.18B	3.18B	3.07B	3.05B	2.98B	2.85B	2.83B	2.81B	2.79B	2.69B	2.68B	2.60B	2.61B	2.53B	2.43B	2.47B	2.43B	2.36B	2.37B

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Bce Balance Sheet (2011-2026) | BCE

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