BILL Holdings BILL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.36B-8.4% | $3.67B+3.6% | $3.54B+241% | $1.04B-67.3% | $3.17B-17.0% | ||
| $1.18B+2.8% | $1.15B-5.6% | $1.22B+3.0% | $1.18B+4.9% | $1.13B+74.6% | ||
| $32.14M-21.9% | $41.16M+28.2% | $32.11M-0.7% | $32.34M+21.3% | $26.66M-7.8% | ||
| $7.28B-0.6% | $7.33B-0.1% | $7.33B+1.3% | $7.24B+6.4% | $6.8B-0.5% | ||
| $138.52M+9.0% | $127.03M-1.5% | $128.96M+10.6% | $116.61M+11.2% | $104.84M+11.0% | ||
| $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | ||
| $177.31M-7.9% | $192.48M-7.3% | $207.64M-6.8% | $222.81M-6.4% | $237.97M-6.0% | ||
| $10.08B-0.5% | $10.13B-0.2% | $10.15B+0.9% | $10.06B+4.5% | $9.63B-0.4% | ||
| $7.15M+41.7% | $5.04M-27.9% | $7M-57.0% | $16.29M+75.2% | $9.3M+62.5% | ||
| $21.29M+1.9% | $20.89M+0.5% | $20.78M-7.4% | $22.44M+3.2% | $21.74M-0.2% | ||
| $0— | $0-100% | $33.45M— | —— | —— | ||
| $4.39B-1.0% | $4.43B+1.2% | $4.38B-4.6% | $4.59B+14.2% | $4.02B-2.5% | ||
| $1.83B+0.1% | $1.83B-1.7% | $1.87B+8.8% | $1.71B+2.1% | $1.68B+0.1% | ||
| $6.28B-0.7% | $6.32B+0.8% | $6.27B+1.9% | $6.15B+6.7% | $5.76B-1.8% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$1.77B-2.3% | -$1.73B-8.5% | -$1.6B-5.6% | -$1.51B-2.9% | -$1.47B-0.8% | ||
| $3.8B-0.1% | $3.81B-2.0% | $3.88B-0.8% | $3.91B+1.1% | $3.87B+1.6% | ||
| $10.08B-0.5% | $10.13B-0.2% | $10.15B+0.9% | $10.06B+4.5% | $9.63B-0.4% |
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- Can BILL Holdings cover its short-term obligations?
- Its current ratio is 1.66 — current assets exceed current liabilities.
- Where does BILL Holdings's balance sheet data come from?
- Every line is extracted from BILL Holdings'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.