BILL HOLDINGS, INC. (BILL) FY2026 Annual Balance Sheet

BILL HOLDINGS, INC. (BILL) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

10,218,139,000 US dollars

Current assets

7,435,102,000 US dollars

Non-current assets

2,783,037,000 US dollars

Liabilities

6,687,537,000 US dollars

Current liabilities

4,924,893,000 US dollars

Non-current liabilities

1,762,644,000 US dollars

Equity

3,530,602,000 US dollars

Funds held for customers

4,352,633,000 US dollars

Cash and cash equivalents

1,031,053,000 US dollars

Short-term investments

906,456,000 US dollars

Acquired card receivables, net of allowances of $13,742 and $15,020 as of June 30, 2026 and 2025, respectively

811,807,000 US dollars

Prepaid expenses and other current assets

302,158,000 US dollars

Accounts receivable, net

30,995,000 US dollars

Goodwill

2,396,509,000 US dollars

Intangible assets, net

162,146,000 US dollars

Property and equipment, net

144,945,000 US dollars

Operating lease right-of-use assets, net

47,821,000 US dollars

Other assets

31,616,000 US dollars

Customer fund deposits

4,352,633,000 US dollars

Other accruals and current liabilities

387,259,000 US dollars

Convertible senior notes, net

123,057,000 US dollars

Accrued compensation and benefits

32,930,000 US dollars

Deferred revenue

19,377,000 US dollars

Accounts payable

9,637,000 US dollars

Borrowings from credit facilities

0 US dollars

Convertible senior notes, net

1,383,066,000 US dollars

Borrowings from credit facilities

330,000,000 US dollars

Operating lease liabilities

48,468,000 US dollars

Other long-term liabilities

777,000 US dollars

Deferred revenue

333,000 US dollars

Additional paid-in capital

5,626,327,000 US dollars

Common stock; $0.00001 par value per share; 500,000 shares authorized; 92,063 and 103,012 shares issued and outstanding at June 30, 2026 and 2025, respectively

2,000 US dollars

Preferred stock: $0.00001 par value per share; 10,000 shares authorized; none issued and outstanding

0 US dollars

Accumulated deficit

negative 2,089,312,000 US dollars

Accumulated other comprehensive income (loss)

negative 6,415,000 US dollars

Gross equity (calculated)

5,626,329,000 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.