BlackBerry Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BlackBerry Limited (BB) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Current Assets
Cash and Cash Equivalents0.270.180.300.380.740.910.92
Short-Term Investments0.070.060.130.330.530.000.00
Cash & Short-Term Investments0.340.240.430.710.740.910.92
Accounts Receivable0.220.200.120.170.220.240.26
Inventory0.000.000.000.000.000.000.00
Other Current Assets0.030.040.180.160.050.050.06
Total Current Assets0.590.510.741.041.011.201.23
Non-Current Assets
Property, Plant & Equipment (Net)0.040.050.070.090.110.190.09
Long-Term Investments0.060.040.030.030.040.000.00
Goodwill0.470.470.600.840.850.000.00
Intangible Assets0.050.060.200.520.770.000.00
Other Non-Current Assets0.090.270.040.040.040.110.06
Total Non-Current Assets0.700.890.941.521.812.692.74
Total Assets1.301.401.682.572.823.893.97
Current Liabilities
Accounts Payable0.030.020.020.020.170.220.26
Short-Term Debt0.020.000.370.000.000.000.00
Current Portion of Long-Term Debt0.000.000.370.000.000.000.00
Accrued Liabilities0.080.080.120.130.150.000.00
Deferred Revenue0.160.150.180.210.230.000.00
Other Current Liabilities0.130.050.000.000.000.000.00
Total Current Liabilities0.340.360.730.400.431.120.51
Non-Current Liabilities
Long-Term Debt0.220.190.050.510.810.120.67
Other Non-Current Liabilities0.010.000.000.000.010.010.02
Total Non-Current Liabilities0.230.260.090.610.890.240.82
Total Liabilities0.570.620.821.011.311.361.33
Stockholders' Equity
Common Stock2.982.952.912.872.820.000.00
Retained Earnings0.00-2.16-2.03-1.29-1.31-0.20-0.03
Accumulated Other Comprehensive Income-0.02-0.01-0.02-0.02-0.01-0.03-0.02
Minority Interest0.00-0.01-0.02-0.020.000.000.00
Shares Outstanding0.600.590.580.580.000.000.00
Total Stockholders' Equity0.720.780.861.561.502.532.64
Total Liabilities & Equity1.301.401.682.572.823.893.97