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

- Company: BILL HOLDINGS, INC. (BILL)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-20, accession number 0001628280-26-058238
- Page: https://plicit.ai/financials/bill/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/bill-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.