BlackBerry Limited (BB) FY2027 Q2 Balance Sheet

BlackBerry Limited (BB) FY2027 Q2 Balance Sheet

Balance sheet as of 2026-08-31. The chart shows assets, liabilities and equity at that date.

Assets

1,263,000,000 US dollars

Current assets

561,900,000 US dollars

Non-current assets

701,100,000 US dollars

Liabilities

471,400,000 US dollars

Current liabilities

236,500,000 US dollars

Non-current liabilities

234,900,000 US dollars

Equity

791,600,000 US dollars

Cash and cash equivalents (note 2)

266,200,000 US dollars

Accounts Receivable, after Allowance for Credit Loss, Current

141,000,000 US dollars

Short-term Investments

111,300,000 US dollars

Other current assets (note 3)

36,500,000 US dollars

Other receivables (note 3)

4,500,000 US dollars

Income taxes receivable

2,400,000 US dollars

Goodwill (note 3)

478,000,000 US dollars

Other long-term assets (note 3)

73,800,000 US dollars

Long-term investments (note 2)

55,500,000 US dollars

Intangible assets, net (note 3)

44,900,000 US dollars

Operating lease right-of-use assets, net

22,600,000 US dollars

Restricted cash equivalents (note 2)

14,100,000 US dollars

Property, plant and equipment, net (note 3)

12,200,000 US dollars

Deferred revenue, current (note 10)

116,600,000 US dollars

Accrued liabilities (note 3)

101,500,000 US dollars

Income taxes payable (note 4)

9,800,000 US dollars

Accounts payable

8,600,000 US dollars

Long-Term Notes

197,100,000 US dollars

Operating lease liabilities

23,900,000 US dollars

Deferred revenue, non-current (note 10)

11,800,000 US dollars

Other long-term liabilities

2,100,000 US dollars

Common shares: authorized unlimited number of non-voting, redeemable, retractable Class A common shares and unlimited number of voting common shares Issued - 587,032,279 voting common shares (February 28, 2026 - 587,431,120)

2,926,800,000 US dollars

Preferred shares: authorized unlimited number of non-voting, cumulative, redeemable and retractable

0 US dollars

Deficit

negative 2,121,900,000 US dollars

Accumulated other comprehensive loss (note 8)

negative 13,300,000 US dollars

Gross equity (calculated)

2,926,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.