BlackBerry Limited balance sheet BB

Annual Quarterly

As of Aug 31, 2026, BlackBerry Limited had total assets of $1.3 billion and total liabilities of $471.4 million. Stockholders' equity was $791.6 million. It held $433.0 million in cash and investments against $221.0 million of total debt, net cash of $212.0 million. The current ratio, current assets divided by current liabilities, was 2.38.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q2 FY2027 Aug 31, 2026	Q1 FY2027 May 31, 2026	Q4 FY2026 Feb 28, 2026	Q3 FY2025 Nov 30, 2025	Q2 FY2025 Aug 31, 2025	Q1 FY2025 May 31, 2025	Q4 FY2025 Feb 28, 2025	Q3 FY2025 Nov 30, 2024
Assets
Cash	266	257	275 +3.0%	270 +28.7%	276 -33.4%	276 -22.9%	267 +52.3%	189 -10.0%
Short-term investments	111	94	85 +19.8%	34	14 -65.6%	31 -80.6%	71 +14.7%	31
Long-term investments	56	58	58 -1.0%	59 +64.7%	59 +68.0%	59 +68.0%	59 +65.0%	35 -2.8%
Cash and investments	433	409	418 +5.4%	364 +47.8%	349 -28.9%	365 -33.7%	397 +45.4%	255 +3.7%
Receivables	141	161	156 -10.2%	150 -18.3%	125 -1.6%	130 +11.0%	174 -12.6%	161 -12.0%
Total current assets	562	560	568 -3.9%	543 +20.7%	507 -21.4%	533 -23.4%	592 +16.6%	455 +1.1%
Property and equipment, net	12	13	12 -8.2%	12 -46.8%	12 -44.5%	13 -47.1%	13 -36.8%	14 -36.4%
Goodwill	478	478	479 +1.4%	478 -19.9%	478 -19.8%	477 -20.0%	472 -0.4%	473 -20.8%
Total assets	1,263	1,241	1,245 -3.9%	1,218 -13.0%	1,184 -26.6%	1,210 -27.7%	1,296 -7.1%	1,309 -6.5%
Liabilities and equity
Accounts payable	9	16	6 -82.3%	13 -21.2%	4 -77.8%	5 -75.2%	31 +85.1%	9 -47.1%
Total current liabilities	236	255	268 -22.1%	253 -50.1%	230 -67.7%	253 -65.6%	344 -3.5%	332 -34.6%
Total liabilities	471	490	499 -13.3%	477 -17.0%	459 -41.5%	485 -40.5%	576 -7.1%	584 +1.6%
Stockholders' equity	792	751	746 +3.6%	741 -10.2%	725 -12.5%	725 -15.6%	720 -7.1%	725 -12.1%
Debt
Long-term debt	197	197	196 +0.6%	196	196	196	195 +0.6%	—
Lease liabilities	24	24	28 -35.2%	21 -54.9%	25 -49.0%	26 -49.4%	44 -23.9%	19 -59.6%
Total debt	221	221	225 -5.9%	217 +362.6%	221 +350.8%	222 +326.7%	239 -5.0%	19 -59.6%
Net cash	212	188	193 +22.6%	146 -26.6%	128 -71.0%	144 -71.2%	158 +640.4%	236 +18.6%
Ratios
Current ratio	2.38x	2.20x	2.12x	2.14x	2.20x	2.10x	1.72x	1.37x
Debt to equity	0.28x	0.29x	0.30x	0.29x	0.30x	0.31x	0.33x	0.03x
Debt to EBITDA	—	—	3.40x	4.70x	1.85x	3.07x	5.25x	0.41x
Return on equity	—	—	7.13%	-17.24%	-8.55%	-16.18%	-10.97%	-17.62%
Return on assets	—	—	4.27%	-10.49%	-5.24%	-9.69%	-6.10%	-9.76%
Book value per share	1.35	1.28	1.27	1.26	1.23	1.22	1.21	1.23

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: BB (NYSE)
Fiscal year ends: February 28
Headquarters: Waterloo, Ontario, Canada
SEC filer status: Large accelerated filer
SEC CIK: 1070235
Former names: BLACKBERRY Ltd (until Nov 5, 2026); RESEARCH IN MOTION LTD (until Jul 10, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.