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Best Buy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Best Buy holds $14.9B in total assets. Shareholders' equity is $3.1B against $4.1B in total debt. Cash and equivalents total $1.7B. The current ratio is 1.12 and debt-to-equity is 1.34. Based on the Q2 2026 filing.

Total Assets$14.9BTotal Stockholders Equity$3.1BLong Term Debt$1.2BCash And Equivalents$1.7BTotal Current Assets$8.7BTotal Current Liabilities$7.8B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$15.7B
P/E Ratio13.78
ROE39.1%

Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts payable$5.0B$4.7B$5.7B$7.3B$4.7B$5.1B
Accrued expenses$464.0M$367.0M$448.0M$392.0M$423.0M—
Accrued Manufacturing Costs$464.0M$367.0M$448.0M$392.0M$423.0M—
Other Commercial Liabilities$741.0M$617.0M$684.0M$689.0M$742.0M—
Accrued Liabilities, Current$741.0M$617.0M$684.0M$689.0M$742.0M—
Compensation and benefits$464.0M$367.0M$448.0M$392.0M$423.0M$317.0M
Current portion of long-term debt$10.0M$10.0M$10.0M$10.0M$11.0M$11.0M
Current Portion of Long-Term Debt and Finance Lease Obligations$10.0M———$11.0M—
Deferred revenue$32.0M$24.0M$17.0M$9.0M——
Operating lease liabilities, current$617.0M$611.0M$610.0M$619.0M$623.0M$614.0M
Total current liabilities$8.0B$7.4B$8.6B$10.1B$7.7B$7.8B

Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accounts receivable, net$1.0B$744.0M$917.0M$1.0B$1.0B$906.0M
Allowance for Credit Losses on Contract Assets$20.0M$15.0M$14.0M$15.0M——
Cash and cash equivalents$1.9B$1.4B$1.7B$1.2B$1.7B$1.7B
Other current assets$517.0M$500.0M$688.0M$640.0M$493.0M—
Allowance for Credit Losses on Financing Receivables$20.0M$15.0M$14.0M$15.0M——
Inventories$5.1B$5.2B$5.8B$8.0B$5.2B$5.6B
Prepaid expenses and other current assets$517.0M$500.0M$688.0M$640.0M$493.0M$487.0M
Restricted cash$290.0M$288.0M$257.0M$271.0M——
Total current assets$8.2B$7.6B$8.9B$10.6B$8.5B$8.7B

Non-Current Assets

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Accumulated Goodwill Impairment Losses$1.2B$1.2B$1.2B$1.3B——
Deferred Tax Assets and Other Non-Current Assets$48.0M$725.0M$606.0M$548.0M$521.0M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$10.0M$6.0M$6.0M$5.0M——
Finite Lived Intangible Assets - Gross$516.0M$482.0M$482.0M$482.0M——
Goodwill$908.0M$908.0M$908.0M$790.0M$790.0M$790.0M
Net Investment in Lease$2.8B$2.8B$2.8B$2.8B$2.9B—
Fixtures And Equipment Gross$3.9B———$3.7B—
Land and buildings$722.0M———$734.0M—
Operating lease right-of-use assets$2.8B$2.8B$2.8B$2.8B$2.9B—
Other non-current assets$695.0M$725.0M$606.0M$548.0M$521.0M—
Property, plant and equipment, net$2.1B———$2.0B—
Property under finance leases$88.0M———$80.0M—
Operating lease right-of-use assets$2.8B$2.8B$2.8B$2.8B$2.9B$2.9B
Operating Lease Right-of-Use Assets in Other Assets$2.8B$2.8B$2.8B$2.8B$2.9B—
Other non-current assets$695.0M$725.0M$606.0M$548.0M$521.0M$503.0M
Accumulated depreciation$4.9B$414.0M$418.0M$475.0M$5.0B—
Furniture, fixtures and equipment$3.9B———$3.7B—
Leasehold improvements$2.4B———$2.4B—
Total property and equipment, gross$7.1B———$6.9B—
Property and equipment, net$2.1B$2.1B$2.0B$2.0B$2.0B$2.0B
Software and Technology Licenses, Net$695.0M$725.0M$606.0M$548.0M$521.0M—
Total assets$14.8B$14.1B$15.3B$16.8B$14.7B$14.9B

Equity

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Additional paid-in capital$0.0—$0.0$16.0M$14.0M—
Accumulated other comprehensive income (loss)$300.0M$313.0M$313.0M$309.0M$318.0M—
Common stock$22.0M$1.0B$1.0B$1.0B$22.0M—
Common Stock Par Value Per Share$0.10$0.10$0.10$0.10——
Common Stock Shares Issued211.4M211.3M210.4M210M——
Convertible Preferred Stock Authorized Shares400K400K400K400K——
Convertible Preferred Stock Issued Shares0000——
Convertible Preferred Stock Outstanding Shares0000——
Cumulative Gross Losses and Impairments$1.2B$1.2B$1.2B$1.3B——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$22.0M$22.0M$22.0M$22.0M$22.0M—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0—$0.0$0.0$0.0—
Preferred stock$0.0—$0.0$0.0$0.0—
Preferred Stock Par Value Per Share$1.00$1.00$1.00$1.00——
Retained earnings$2.5B$2.4B$2.4B$2.3B$2.6B—
Share Repurchase Authorization Limit$3.3B$3.2B$3.1B$3.1B——
Share Repurchase Program - Amount Remaining$3.3B$3.2B$3.1B$3.1B——
Total liabilities and stockholders' equity$14.8B$14.1B$15.3B$16.8B$14.7B$14.9B
Total stockholders' equity$2.8B$2.8B$2.7B$2.7B$3.0B$3.1B

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Aggregate Notional Principal Outstanding$661.0M—$681.0M$694.0M——
Derivative Notional Amount$661.0M—$681.0M$694.0M——
Common stock, par value (in dollars per share)$0.1$0.1$0.1$0.1——
Common stock, shares authorized (in shares)$1.0B$1.0B$1.0B$1.0B——
Common stock, shares issued (in shares)$211.4M$211.3M$210.4M$210.0M——
Common Stock, Shares, Outstanding$211.4M$211.3M$210.4M$210.0M——
Contract with Customer, Asset, after Allowance for Credit Loss$504.0M$461.0M$486.0M$605.0M——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$7.0M$6.0M$6.0M$6.0M——
Interest rate swap valuation adjustments-$14.0M-$8.0M$0.0-$7.0M——
Notional$661.0M—$681.0M$694.0M——
Finite-Lived Intangible Assets, Accumulated Amortization$425.0M$414.0M$418.0M$475.0M——
Remainder of 2026—$11.0M$7.0M$2.0M——
2027$20.0M$13.0M$13.0M$5.0M——
Gross Carrying Amount$516.0M$482.0M$482.0M$482.0M——
Goodwill, Gross$2.1B$2.1B$2.1B$2.1B——
Goodwill accumulated impairment losses$1.2B$1.2B$1.2B$1.3B——
Less: current maturities$10.0M———$11.0M—
Long-Term Debt, Excluding Debt Discounts And Issuance Costs And Financing And Capital Lease Obligations$1.1B$1.1B$1.2B$1.1B——
Preferred Stock, Par or Stated Value Per Share$1.0$1.0$1.0$1.0——
Preferred Stock, Shares Authorized$400.0K$400.0K$400.0K$400.0K——
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0——
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$32.0M$24.0M$17.0M$9.0M——
Share Repurchase Program, Remaining Authorized, Amount$3.3B$3.2B$3.1B$3.1B——
Supplier finance program, obligation$398.0M$569.0M$872.0M$1.1B——
Remainder of Fiscal Year 2024—$11.0M$7.0M$2.0M——
Remainder of Fiscal Year 2025—$11.0M$7.0M$2.0M——

Non-Current Liabilities

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$7.0M$6.0M$6.0M$6.0M——
Finance lease liabilities$15.0M$27.0M$30.0M$28.0M$21.0M—
Finance Lease Liabilities (Total)$25.0M$27.0M$30.0M$28.0M$32.0M—
Long-term debt$1.1B$1.2B$1.2B$1.2B$1.2B$1.2B
Operating lease liabilities, non-current$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Other non-current liabilities$532.0M$523.0M$528.0M$556.0M$528.0M$509.0M