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Bill Holdings Inc (BILL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Bill Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent1,031.05
Available-for-sale Securities, Debt Securities, Current MA2,643.57
Cash & Short-term Investments3,674.00
Accounts receivable31.00
Other Receivables49.02
Derivatives, Collateral, Regulatory, Deferred0.49
Other Current Assets3,377.82
Prepaid Expense And Other Assets Current302.16
Total Current Assets7,435.10
Equipment/Property/Plant Net289.88
Goodwill net2,396.51
Intangible Assets162.15
Tax Assets, Noncurrent88.50
Deferred, Prepaid and Other Assets, Noncurrent16.93
Other Assets, Noncurrent0.00
Unbilled Revenue Current-
Acquired Card Receivables Net Current685.11
Operating Lease Right Of Use Asset56.09
Total Assets10,218.14
Liabilities
Accounts Payable, Current AC9.64
Accrued Liabilities, Current387.26
Convertible Debt, Current LO123.06
Other Liabilities, Current4,356.90
Taxes Payable48.04
Total Current Liabilities4,924.89
Long-term debt1,836.12
Convertible Debt, Noncurrent LO1,383.07
Total Long-term Debt3,219.19
Financial Instruments, Insurance, Noncurrent56.24
Accrued Income Taxes, Noncurrent89.16
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current22.44
Contract With Customer Liability Noncurrent0.29
Deferred Income Tax Liabilities Net-
Operating Lease Liability Noncurrent58.37
Total Liabilities6,687.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5,626.33
Retained Earnings / Accumulated Deficit-2,089.31
Accumulated Other Comprehensive Income-6.42
Other Equity-6.42
Common Stockholder's Equity3,530.60
Total Stockholder's Equity3,530.60
Liabilities & Stockholder's Equity10,218.14
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About Bill Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-058238

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.