Screener
BILL Holdings, Inc. BILL Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $1.03B-0.7% | $3.36B+6.0% | $3.67B-4.0% | $3.54B+10.8% | $1.04B+5.3% | ||
| $906.46M-23.2% | $1.18B+4.7% | $1.15B+77.9% | $1.22B+96.2% | $1.18B+96.2% | ||
| $31M-4.2% | $32.14M+20.5% | $41.16M+42.4% | $32.11M+0.6% | $32.34M+15.3% | ||
| $7.44B+2.7% | $7.28B+7.1% | $7.33B+7.1% | $7.33B+18.1% | $7.24B+14.6% | ||
| $144.95M+24.3% | $138.52M+32.1% | $127.03M+34.5% | $128.96M+43.3% | $116.61M+32.5% | ||
| $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | ||
| $162.15M-27.2% | $177.31M-25.5% | $192.48M-24.0% | $207.64M-21.6% | $222.81M-20.8% | ||
| $10.22B+1.5% | $10.08B+4.6% | $10.13B+4.7% | $10.15B+12.2% | $10.06B+9.6% | ||
| $9.64M-40.9% | $7.15M-23.2% | $5.04M-11.9% | $7M-37.4% | $16.29M+119% | ||
| $19.38M-13.6% | $21.29M-2.1% | $20.89M-4.1% | $20.78M-4.4% | $22.44M+31.9% | ||
| $123.06M+268% | $0-100% | $0-100% | $33.45M— | $33.42M— | ||
| $4.92B+7.3% | $4.39B+9.2% | $4.43B+7.5% | $4.38B+8.0% | $4.59B+12.9% | ||
| —— | $1.83B+9.2% | $1.83B+9.2% | $1.87B+104% | $1.71B+87.6% | ||
| $6.69B+8.7% | $6.28B+8.9% | $6.32B+7.8% | $6.27B+24.6% | $6.15B+21.9% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$2.09B-38.3% | -$1.77B-20.5% | -$1.73B-18.8% | -$1.6B-23.7% | -$1.51B-37.7% | ||
| $3.53B-9.8% | $3.8B-1.7% | $3.81B-0.1% | $3.88B-3.3% | $3.91B-5.3% | ||
| $10.22B+1.5% | $10.08B+4.6% | $10.13B+4.7% | $10.15B+12.2% | $10.06B+9.6% |
FAQ
- What are BILL Holdings, Inc.'s total assets?
- BILL Holdings, Inc. (BILL) holds $10.2B in total assets, up 1.5% year over year.
- How much debt does BILL Holdings, Inc. have?
- BILL Holdings, Inc. carries $184.4M in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 0.05.
- How much cash does BILL Holdings, Inc. have?
- BILL Holdings, Inc. holds $1.0B in cash and equivalents.
- Can BILL Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.51 — current assets exceed current liabilities.
- Where does BILL Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from BILL Holdings, Inc.'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.
