BILL Holdings BILL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.04B+5.3% | $985.94M-39.0% | $1.62B+1.3% | $1.6B+213% | ||
| $1.18B+96.2% | $601.54M-42.3% | $1.04B-5.9% | $1.11B+69.2% | ||
| $32.34M+15.3% | $28.05M-0.7% | $28.23M+17.4% | $24.05M+32.0% | ||
| $7.24B+14.6% | $6.31B-5.4% | $6.67B+6.3% | $6.28B+74.1% | ||
| $116.61M+32.5% | $88.03M+7.9% | $81.56M+43.1% | $56.99M+16.5% | ||
| $2.4B0.0% | $2.4B0.0% | $2.4B+1.4% | $2.36B+33.3% | ||
| $222.81M-20.8% | $281.47M-22.1% | $361.43M-16.4% | $432.58M+3.7% | ||
| $10.06B+9.6% | $9.18B-4.7% | $9.64B+4.1% | $9.26B+55.1% | ||
| $16.29M+119% | $7.45M-12.6% | $8.52M-14.4% | $9.95M-16.4% | ||
| $22.44M+31.9% | $17.01M-35.4% | $26.33M-17.4% | $31.87M+148% | ||
| $33.42M— | $0— | —— | —— | ||
| $4.59B+12.9% | $4.06B+8.2% | $3.75B+10.1% | $3.41B+46.6% | ||
| $1.71B+87.6% | $914M-50.3% | $1.84B+3.8% | $1.77B— | ||
| $6.15B+21.9% | $5.04B-9.1% | $5.55B+6.5% | $5.21B+51.5% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$1.51B-37.7% | -$1.1B-28.1% | -$856.17M-57.1% | -$544.83M-120% | ||
| $3.91B-5.3% | $4.13B+1.2% | $4.09B+1.0% | $4.04B+59.9% | ||
| $10.06B+9.6% | $9.18B-4.7% | $9.64B+4.1% | $9.26B+55.1% |
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Compare these in charts →Questions, answered.
- What are BILL Holdings's total assets?
- BILL Holdings (BILL) holds $10.1B in total assets, up 4.6% year over year.
- How much debt does BILL Holdings have?
- BILL Holdings carries $1.9B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 0.50.
- How much cash does BILL Holdings have?
- BILL Holdings holds $3.4B in cash and equivalents.
- 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.
