BILL Holdings Balance Sheet (2018-2026)

Reported Financials

BILL Holdings Quarterly Balance Sheet

Periods 32 quarters

Latest Jun 2026

BILL Holdings reported total assets of $10.22B and total liabilities of $6.69B for the quarter ended Jun 2026, up 1.5% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.01B	1.67B	1.64B	1.60B	1.61B	1.62B	1.59B	1.62B	1.53B	1.58B	0.95B	0.99B	0.85B	1.57B	1.05B	1.04B	1.10B	1.09B	0.99B	1.03B
Short-term InvestmentsInvestments (Current)	0.82B	1.12B	1.14B	1.11B	1.03B	1.07B	1.07B	1.04B	1.12B	0.97B	0.84B	0.60B	0.62B	0.64B	1.13B	1.18B	1.22B	1.15B	1.18B	0.91B
Cash & Current Investments	2.83B	2.79B	2.78B	2.71B	2.64B	2.68B	2.66B	2.66B	2.65B	2.55B	1.79B	1.59B	1.47B	2.21B	2.17B	2.22B	2.31B	2.24B	2.17B	1.94B
Receivables - NetNet Receivables	2.43B	3.38B	3.04B	3.14B	3.12B	3.47B	3.11B	3.36B	3.26B	3.66B	3.51B	3.70B	3.79B	3.77B	3.66B	4.04B	3.97B	4.03B	4.00B	4.35B
Receivables - OtherOther Receivables	0.17B	0.21B	0.24B	0.26B	0.36B	0.38B	0.43B	0.46B	0.55B	0.52B	0.64B	0.70B	0.63B	0.58B	0.71B	0.69B	0.74B	0.73B	0.82B	0.81B
Receivables	2.61B	3.59B	3.28B	3.40B	3.48B	3.85B	3.54B	3.81B	3.82B	4.17B	4.15B	4.40B	4.42B	4.35B	4.36B	4.73B	4.71B	4.76B	4.82B	5.16B
Prepaid Assets	0.07B	0.08B	0.09B	0.15B	0.14B	0.18B	0.17B	0.17B	0.20B	0.20B	0.26B	0.30B	0.28B	0.25B	0.24B	0.26B	0.27B	0.28B	0.26B	0.30B
Current Assets	5.53B	6.49B	6.18B	6.28B	6.29B	6.75B	6.41B	6.67B	6.68B	6.96B	6.23B	6.31B	6.20B	6.84B	6.80B	7.24B	7.33B	7.33B	7.28B	7.44B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.12B	0.13B	0.13B	0.14B	0.14B
Goodwill	0.59B	0.59B	0.59B	2.36B	2.36B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B	2.40B
Intangibles	0.49B	0.47B	0.45B	0.43B	0.41B	0.40B	0.38B	0.36B	0.34B	0.32B	0.30B	0.28B	0.26B	0.25B	0.24B	0.22B	0.21B	0.19B	0.18B	0.16B
Goodwill & Intangibles	1.08B	1.06B	1.04B	2.80B	2.78B	2.80B	2.78B	2.76B	2.74B	2.72B	2.70B	2.68B	2.66B	2.65B	2.63B	2.62B	2.60B	2.59B	2.57B	2.56B
Other Non-Current Assets	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Non-Current Assets	3.03B	3.02B	3.00B	2.98B	2.96B	2.99B	2.98B	2.96B	2.94B	2.92B	2.89B	2.86B	2.84B	2.83B	2.83B	2.83B	2.82B	2.80B	2.80B	2.78B
Assets	8.56B	9.51B	9.18B	9.26B	9.25B	9.74B	9.38B	9.64B	9.62B	9.87B	9.12B	9.18B	9.05B	9.67B	9.63B	10.06B	10.15B	10.13B	10.08B	10.22B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses	0.08B	0.09B	0.16B	0.12B	0.14B	0.18B	0.17B	0.19B	0.25B	0.27B	0.26B	0.30B	0.21B	0.27B	0.26B	0.25B	0.31B	0.34B	0.33B	0.39B
Other Accumulated Expenses
Short term Debt	1.13B	1.13B	1.13B	0.08B				0.14B	0.14B	0.14B				0.03B	0.03B	0.18B	0.03B			0.12B
Current Leases
Current Deferred Revenue	0.02B	0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities	3.70B	4.67B	4.39B	3.41B	3.33B	3.73B	3.34B	3.75B	3.70B	4.12B	3.83B	4.06B	4.06B	4.12B	4.02B	4.59B	4.38B	4.43B	4.39B	4.92B
Non-Current Liabilities
Non-Current Debt	0.08B	0.08B	0.05B		0.08B	0.11B	0.14B				0.18B	0.18B	0.18B	0.18B	0.18B		0.33B	0.33B	0.33B	0.33B
Convertible Debt	0.56B	0.56B	0.56B	1.70B	1.70B	1.70B	1.70B	1.70B	1.71B	1.71B	0.97B	0.73B	0.73B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.38B
Non-Current Deffered Revenue	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B
Operating Leases	0.09B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B
Other Non-Current Liabilities	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	4.43B	5.39B	5.09B	5.19B	5.18B	5.63B	5.25B	5.53B	5.48B	5.90B	5.04B	5.04B	5.03B	5.86B	5.76B	6.15B	6.27B	6.32B	6.27B	6.69B
Total Liabilities	4.45B	5.42B	5.12B	5.21B	5.21B	5.65B	5.28B	5.55B	5.50B	5.92B	5.06B	5.04B	5.03B	5.86B	5.76B	6.15B	6.27B	6.32B	6.28B	6.69B
Shareholder's Equity
Total Debt	1.21B	1.21B	1.18B	0.08B	0.08B	0.11B	0.14B	0.14B	0.14B	0.14B	0.18B	0.18B	0.18B	0.21B	0.21B	0.18B	0.36B	0.33B	0.33B	0.45B
Common Equity	4.11B	4.09B	4.07B	4.04B	4.05B	4.08B	4.10B	4.09B	4.12B	3.95B	4.06B	4.13B	4.01B	3.81B	3.87B	3.91B	3.88B	3.81B	3.80B	3.53B
Liabilities and Shareholders Equity	8.56B	9.51B	9.18B	9.26B	9.25B	9.74B	9.38B	9.64B	9.62B	9.87B	9.12B	9.18B	9.05B	9.67B	9.63B	10.06B	10.15B	10.13B	10.08B	10.22B
Retained Earnings	-0.29B	-0.37B	-0.46B	4.60B	-0.63B	-0.72B	-0.78B	4.95B	-0.90B	-1.14B	-1.10B	5.23B	-1.29B	-1.46B	-1.47B	5.41B	-1.60B	-1.73B	-1.77B	5.63B
Treasury Shares

BILL Holdings BILL Balance Sheet (2018-2026)

BILL Holdings Quarterly Balance Sheet

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