BILL Holdings BILL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.36B+6.0% | $3.67B-4.0% | $3.54B+10.8% | $1.04B+5.3% | $3.17B+233% | ||
| $1.18B+4.7% | $1.15B+77.9% | $1.22B+96.2% | $1.18B+96.2% | $1.13B+34.4% | ||
| $32.14M+20.5% | $41.16M+42.4% | $32.11M+0.6% | $32.34M+15.3% | $26.66M-10.8% | ||
| $7.28B+7.1% | $7.33B+7.1% | $7.33B+18.1% | $7.24B+14.6% | $6.8B+9.2% | ||
| $138.52M+32.1% | $127.03M+34.5% | $128.96M+43.3% | $116.61M+32.5% | $104.84M+20.1% | ||
| $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | ||
| $177.31M-25.5% | $192.48M-24.0% | $207.64M-21.6% | $222.81M-20.8% | $237.97M-20.9% | ||
| $10.08B+4.6% | $10.13B+4.7% | $10.15B+12.2% | $10.06B+9.6% | $9.63B+5.6% | ||
| $7.15M-23.2% | $5.04M-11.9% | $7M-37.4% | $16.29M+119% | $9.3M+36.3% | ||
| $21.29M-2.1% | $20.89M-4.1% | $20.78M-4.4% | $22.44M+31.9% | $21.74M+23.9% | ||
| $0— | $0— | $33.45M— | —— | —— | ||
| $4.39B+9.2% | $4.43B+7.5% | $4.38B+8.0% | $4.59B+12.9% | $4.02B+5.0% | ||
| $1.83B+9.2% | $1.83B+9.2% | $1.87B+104% | $1.71B+87.6% | $1.68B+46.5% | ||
| $6.28B+8.9% | $6.32B+7.8% | $6.27B+24.6% | $6.15B+21.9% | $5.76B+13.8% | ||
| $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | $2K0.0% | ||
| -$1.77B-20.5% | -$1.73B-18.8% | -$1.6B-23.7% | -$1.51B-37.7% | -$1.47B-32.9% | ||
| $3.8B-1.7% | $3.81B-0.1% | $3.88B-3.3% | $3.91B-5.3% | $3.87B-4.6% | ||
| $10.08B+4.6% | $10.13B+4.7% | $10.15B+12.2% | $10.06B+9.6% | $9.63B+5.6% |
Chart any of these lines over time, or line them up against competitors.
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.
