What are Best Buy's total assets?

Best Buy (BBY) holds $14.9B in total assets, up 5.4% year over year.

How much debt does Best Buy have?

Best Buy carries $4.2B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 1.35.

How much cash does Best Buy have?

Best Buy holds $2.0B in cash and equivalents.

Can Best Buy cover its short-term obligations?

Its current ratio is 1.12 — current assets exceed current liabilities.

Where does Best Buy's balance sheet data come from?

Every line is extracted from Best Buy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Best Buy BBY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Cash and cash equivalents	$2.04B+0.6%	$2.02B+69.4%	$1.19B-30.3%	$1.71B+19.4%	$1.44B-23.2%
Restricted cash	$287M+0.7%	$285M+5.2%	$271M+5.4%	$257M-10.8%	$288M-0.7%
Accounts receivable, net	$906M-13.1%	$1.04B+2.6%	$1.02B+10.9%	$917M+23.3%	$744M-28.7%
Inventories	$5.6B+7.0%	$5.23B-34.6%	$7.99B+37.4%	$5.82B+12.0%	$5.19B+2.1%
Prepaid expenses and other current assets	$487M-1.2%	$493M-23.0%	$640M-7.0%	$688M+37.6%	$500M-3.3%
Total current assets	$8.74B+2.8%	$8.5B-19.6%	$10.57B+19.1%	$8.88B+17.0%	$7.59B-7.8%
Property and equipment, net	$1.99B+0.1%	$1.99B-2.5%	$2.04B-0.4%	$2.05B-2.1%	$2.09B-1.6%
Furniture, fixtures and equipment	——	——	——	——	——
Leasehold improvements	——	——	——	——	——
Total property and equipment, gross	——	——	——	——	——
Operating lease right-of-use assets	$2.87B0.0%	$2.87B+1.1%	$2.84B+0.8%	$2.82B-0.2%	$2.82B-0.4%
Goodwill	$790M0.0%	$790M0.0%	$790M-13.0%	$908M0.0%	$908M0.0%
Other non-current assets	$503M-3.5%	$521M-4.9%	$548M-9.6%	$606M-16.4%	$725M+4.3%
Total assets	$14.89B+1.5%	$14.67B-12.6%	$16.79B+10.1%	$15.25B+8.0%	$14.13B-4.4%
Accounts payable	$5.12B+7.9%	$4.75B-35.2%	$7.32B+28.8%	$5.68B+21.7%	$4.67B-6.2%
Accrued expenses	$317M-25.1%	$423M+7.9%	$392M-12.5%	$448M+22.1%	$367M-20.9%
Deferred revenue	——	——	$9M-47.1%	$17M-29.2%	$24M-25.0%
Current portion of long-term debt	$11M0.0%	$11M+10.0%	$10M0.0%	$10M0.0%	$10M0.0%
Operating lease liabilities, current	$614M-1.4%	$623M+0.6%	$619M+1.5%	$610M-0.2%	$611M-1.0%
Contract liabilities	——	——	——	——	——
Total current liabilities	$7.8B+1.5%	$7.68B-24.1%	$10.11B+18.2%	$8.55B+15.4%	$7.41B-7.5%
Long-term debt	$1.17B-0.6%	$1.18B+1.8%	$1.16B-0.8%	$1.16B+0.1%	$1.16B+1.7%
Operating lease liabilities, non-current	$2.34B+0.4%	$2.33B+1.1%	$2.31B+0.7%	$2.29B+0.7%	$2.28B-0.2%
Finance Lease Liabilities (Total)	$32M0.0%	$32M+14.3%	$28M-6.7%	$30M+11.1%	$27M+8.0%
Finance lease liabilities	$32M+52.4%	$21M-25.0%	$28M-6.7%	$30M+11.1%	$27M+80.0%
Other non-current liabilities	$509M-3.6%	$528M-5.0%	$556M+5.3%	$528M+1.0%	$523M-1.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+4,445%
Additional paid-in capital	$65M+364%	$14M-12.5%	$16M—	$0—	$0—
Retained earnings	$2.68B+2.6%	$2.61B+13.2%	$2.31B-3.1%	$2.38B-1.9%	$2.43B-2.3%
Accumulated other comprehensive income (loss)	$319M+0.3%	$318M+2.9%	$309M-1.3%	$313M0.0%	$313M+4.3%
Total stockholders' equity	$3.08B+4.0%	$2.96B+11.7%	$2.65B-2.3%	$2.72B-1.7%	$2.76B-1.6%
Total liabilities and stockholders' equity	$14.89B+1.5%	$14.67B-12.6%	$16.79B+10.1%	$15.25B+8.0%	$14.13B-4.4%
Allowance for Credit Losses on Contract Assets	$13M-23.5%	$17M+13.3%	$15M+7.1%	$14M-6.7%	$15M-25.0%
Other current assets	$487M-1.2%	$493M-23.0%	$640M-7.0%	$688M+37.6%	$500M-3.3%
Allowance for Credit Losses on Financing Receivables	$13M-23.5%	$17M+13.3%	$15M+7.1%	$14M-6.7%	$15M-25.0%
Accumulated Goodwill Impairment Losses	$1.27B0.0%	$1.27B0.0%	$1.27B+10.3%	$1.15B0.0%	$1.15B0.0%
Deferred Tax Assets and Other Non-Current Assets	$503M-3.5%	$521M-4.9%	$548M-9.6%	$606M-16.4%	$725M+1,410%
Net Investment in Lease	$2.87B0.0%	$2.87B+1.1%	$2.84B+0.8%	$2.82B-0.2%	$2.82B-0.4%
Fixtures And Equipment Gross	——	——	——	——	——
Land and buildings	——	——	——	——	——
Operating lease right-of-use assets	$2.87B0.0%	$2.87B+1.1%	$2.84B+0.8%	$2.82B-0.2%	$2.82B-0.4%
Other non-current assets	$503M-3.5%	$521M-4.9%	$548M-9.6%	$606M-16.4%	$725M+4.3%
Property, plant and equipment, net	——	——	——	——	——
Property under finance leases	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.87B0.0%	$2.87B+1.1%	$2.84B+0.8%	$2.82B-0.2%	$2.82B-0.4%
Software and Technology Licenses, Net	$503M-3.5%	$521M-4.9%	$548M-9.6%	$606M-16.4%	$725M+4.3%
Accrued Manufacturing Costs	$317M-25.1%	$423M+7.9%	$392M-12.5%	$448M+22.1%	$367M-20.9%
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$665M-10.4%	$742M+7.7%	$689M+0.7%	$684M+10.9%	$617M-16.7%
Accrued Liabilities, Current	$665M-10.4%	$742M+7.7%	$689M+0.7%	$684M+10.9%	$617M-16.7%
Compensation and benefits	$317M-25.1%	$423M+7.9%	$392M-12.5%	$448M+22.1%	$367M-20.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Contract Liabilities, Non-Current	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$5M0.0%	$5M-16.7%	$6M0.0%	$6M0.0%	$6M-14.3%
Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Deferred revenue, net of current portion	——	——	——	——	——
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	210.7M+0.8%	209.1M-0.4%	210M-0.2%	210.4M-0.4%	211.3M0.0%
Convertible Preferred Stock Authorized Shares	400K0.0%	400K0.0%	400K0.0%	400K0.0%	400K0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$1.27B0.0%	$1.27B0.0%	$1.27B+10.3%	$1.15B0.0%	$1.15B0.0%
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	$22M0.0%	$22M0.0%	$22M0.0%	$22M0.0%	$22M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%	$1.000.0%
Share Repurchase Authorization Limit	——	——	$3.1B0.0%	$3.1B-3.1%	$3.2B-3.0%
Share Repurchase Program - Amount Remaining	——	——	$3.1B0.0%	$3.1B-3.1%	$3.2B-3.0%
Aggregate Notional Principal Outstanding	$650M-0.5%	$653M-5.9%	$694M+1.9%	$681M+1.2%	$673M+1.8%
Derivative Notional Amount	$650M-0.5%	$653M-5.9%	$694M+1.9%	$681M+1.2%	$673M+1.8%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$210.7M+0.8%	$209.1M-0.4%	$210M-0.2%	$210.4M-0.4%	$211.3M0.0%
Common Stock, Shares, Outstanding	$210.7M+0.8%	$209.1M-0.4%	$210M-0.2%	$210.4M-0.4%	$211.3M0.0%
Contract with Customer, Asset, after Allowance for Credit Loss	$528M-1.9%	$538M-11.1%	$605M+24.5%	$486M+5.4%	$461M-8.5%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$5M0.0%	$5M-16.7%	$6M0.0%	$6M0.0%	$6M-14.3%
Interest rate swap valuation adjustments	-$8M-700%	-$1M+85.7%	-$7M—	$0+100%	-$8M+42.9%
Notional	$650M-0.5%	$653M-5.9%	$694M+1.9%	$681M+1.2%	$673M+1.8%
Goodwill, Gross	$2.06B0.0%	$2.06B0.0%	$2.06B0.0%	$2.06B0.0%	$2.06B0.0%
Goodwill accumulated impairment losses	$1.27B0.0%	$1.27B0.0%	$1.27B+10.3%	$1.15B0.0%	$1.15B0.0%
Long-Term Debt and Lease Obligation	——	——	——	——	——
Less: current maturities	——	——	——	——	——
Long-Term Debt, Excluding Debt Discounts And Issuance Costs And Financing And Capital Lease Obligations	$1.14B-0.6%	$1.15B+0.5%	$1.14B-0.6%	$1.15B+0.7%	$1.14B+0.5%
Preferred Stock, Par or Stated Value Per Share	$10.0%	$10.0%	$10.0%	$10.0%	$10.0%
Preferred Stock, Shares Authorized	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	$9M-47.1%	$17M-29.2%	$24M-25.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	$3.1B0.0%	$3.1B-3.1%	$3.2B-3.0%
Supplier finance program, obligation	$861M+43.5%	$600M-45.0%	$1.09B+25.1%	$872M+53.3%	$569M+43.0%

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Questions, answered.

What are Best Buy's total assets?: Best Buy (BBY) holds $14.9B in total assets, up 5.4% year over year.
How much debt does Best Buy have?: Best Buy carries $4.2B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 1.35.
How much cash does Best Buy have?: Best Buy holds $2.0B in cash and equivalents.
Can Best Buy cover its short-term obligations?: Its current ratio is 1.12 — current assets exceed current liabilities.
Where does Best Buy's balance sheet data come from?: Every line is extracted from Best Buy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.