BILL Holdings (BILL) Balance Sheet: Assets & Liabilities

BILL Holdings (BILL) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), BILL Holdings reported total assets of $10.22B and total liabilities of $6.69B. Shareholders' equity was $3.53B, down 9.8% from $3.91B a year earlier. Total debt stood at $1.90B against $1.94B in cash and short-term investments, a net cash position of $40.02M. That puts debt-to-equity at 0.54, compared with 0.44 a year earlier.

BILL Holdings Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BILL Holdings, Inc. (BILL) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	1.03	1.04	0.99	1.62	1.60	0.51	0.57	0.09	0.02
Short-Term Investments	0.91	1.18	0.60	1.04	1.11	0.66	0.12	0.07	0.07
Cash & Short-Term Investments	1.94	2.22	1.59	2.66	2.71	1.16	0.70	0.16	0.09
Accounts Receivable	0.86	0.03	0.73	0.03	0.02	0.17	0.01	0.01	0.01
Inventory	0.00	0.00	0.00	3.36	3.14	0.00	-0.01	0.00	0.00
Other Current Assets	4.64	0.26	4.00	0.17	0.15	2.28	1.68	1.34	0.92
Total Current Assets	7.44	7.24	6.31	6.67	6.28	3.61	2.38	1.51	1.02
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.17	0.15	0.15	0.13	0.12	0.01	0.01	0.01
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	2.40	2.40	2.40	2.40	2.36	1.77	0.00	0.00	0.00
Intangible Assets	0.28	0.22	0.34	0.36	0.43	0.42	0.00	0.00	0.00
Other Non-Current Assets	0.03	0.03	0.04	0.05	0.05	0.04	0.01	0.00	0.00
Total Non-Current Assets	2.78	2.83	2.86	2.96	2.98	2.36	0.02	0.01	0.01
Total Assets	10.22	10.06	9.18	9.64	9.26	5.97	2.40	1.53	1.03
Current Liabilities
Accounts Payable	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Short-Term Debt	0.14	0.21	0.00	0.14	0.08	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.03	-	0.14	0.08	-	-	-	-
Accrued Liabilities	0.39	0.25	0.03	0.19	0.12	0.02	-	-	-
Deferred Revenue	0.02	4.07	0.02	3.38	3.17	2.22	1.65	1.33	0.92
Other Current Liabilities	4.76	4.30	4.00	0.23	0.15	0.09	0.02	1.34	0.01
Total Current Liabilities	4.92	4.59	4.06	3.75	3.41	2.33	1.68	1.35	0.93
Non-Current Liabilities
Long-Term Debt	1.76	1.50	0.91	1.70	1.70	1.08	0.00	0.00	0.01
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.19
Other Non-Current Liabilities	0.00	0.00	0.00	0.02	0.02	0.03	0.01	0.28	0.00
Total Non-Current Liabilities	1.76	1.56	0.98	1.80	1.80	1.11	0.02	0.28	0.20
Total Liabilities	6.69	6.15	5.04	5.55	5.21	3.44	1.69	1.63	1.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-2.09	-1.51	-1.10	-0.86	-0.54	-0.25	-0.15	-0.12	-0.11
Accumulated Other Comprehensive Income	-0.01	0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Additional Paid-in Capital	5.63	5.41	5.23	4.95	4.60	2.78	0.86	0.01	0.01
Shares Outstanding	0.09	0.10	0.11	0.11	0.10	-	-	-	-
Total Stockholders' Equity	3.53	3.91	4.13	4.09	4.04	2.53	0.71	0.17	0.09
Total Liabilities & Equity	10.22	10.06	9.18	9.64	9.26	5.97	2.40	1.53	1.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BILL Holdings Balance Sheet

How much debt does BILL Holdings have?

BILL Holdings had total debt of $1.90B as of Jun 30, 2026, against $1.94B in cash and short-term investments. Its debt-to-equity ratio was 0.54. Total debt was $1.71B a year earlier.

What are BILL Holdings's total assets?

BILL Holdings reported total assets of $10.22B as of Jun 30, 2026, up 1.5% from $10.06B a year earlier. Total liabilities were $6.69B.

What is BILL Holdings's shareholders' equity?

BILL Holdings's shareholders' equity was $3.53B as of Jun 30, 2026, or about $38.35 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition