Bill Holdings, Inc. balance sheet BILL

Annual Quarterly

As of Jun 30, 2026, Bill Holdings, Inc. had total assets of $10.2 billion and total liabilities of $6.7 billion. Total assets were up 1.5% from a year earlier. Stockholders' equity was $3.5 billion. It held $1.9 billion in cash and investments against $1.9 billion of total debt, net cash of $40.1 million. The current ratio, current assets divided by current liabilities, was 1.51.

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

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
FY 2021
Jun 30, 2021
FY 2020
Jun 30, 2020
Assets
Cash
1,031
-0.7%
1,038
+5.3%
986
-39.0%
1,617
+1.3%
1,597
+213.3%
510
-11.2%
574
Short-term investments
906
-23.2%
1,180
+96.2%
602
-42.3%
1,043
-5.9%
1,108
+69.2%
655
+428.6%
124
Cash and investments
1,938
-12.7%
2,218
+39.7%
1,587
-40.3%
2,660
-1.7%
2,705
+132.2%
1,165
+67.0%
698
Receivables
31
-4.2%
32
+15.3%
28
-0.7%
28
+17.4%
24
+32.0%
18
+328.6%
4
Total current assets
7,435
+2.7%
7,239
+14.6%
6,315
-5.4%
6,673
+6.3%
6,279
+74.1%
3,606
+51.5%
2,379
Property and equipment, net
145
+24.3%
117
+32.5%
88
+7.9%
82
+43.1%
57
+16.5%
49
+252.7%
14
Goodwill
2,397
+0.0%
2,397
+0.0%
2,397
+0.0%
2,397
+1.4%
2,363
+33.3%
1,772
—
Total assets
10,218
+1.5%
10,064
+9.6%
9,179
-4.7%
9,636
+4.1%
9,256
+55.1%
5,969
+148.3%
2,404
Liabilities and equity
Accounts payable
10
-40.9%
16
+118.8%
7
-12.6%
9
-14.4%
10
-16.4%
12
+242.3%
3
Total current liabilities
4,925
+7.3%
4,589
+12.9%
4,063
+8.2%
3,753
+10.1%
3,409
+46.6%
2,326
+38.7%
1,677
Total liabilities
6,688
+8.7%
6,150
+21.9%
5,045
-9.1%
5,550
+6.5%
5,212
+51.5%
3,440
+103.1%
1,693
Stockholders' equity
3,531
-9.8%
3,914
-5.3%
4,134
+1.2%
4,086
+1.0%
4,044
+59.9%
2,530
+255.9%
711
Debt
Long-term debt
1,836
+7.1%
1,714
+87.6%
914
-50.3%
1,840
+3.8%
1,773
—
—
Lease liabilities
61
-14.0%
71
-6.0%
76
-12.5%
87
-8.7%
95
-2.6%
97
—
Total debt
1,897
+6.3%
1,786
+80.4%
990
-48.6%
1,926
+3.1%
1,868
+1817.8%
97
—
Net cash
40
-90.7%
433
-27.6%
598
-18.6%
734
-12.3%
837
-21.6%
1,068
—
Ratios
Current ratio
1.51x
1.58x
1.55x
1.78x
1.84x
1.55x
1.42x
Debt to equity
0.54x
0.46x
0.24x
0.47x
0.46x
0.04x
—
Return on equity
-0.32%
0.61%
-0.70%
-5.48%
-8.07%
-3.90%
-4.37%
Return on assets
-0.11%
0.24%
-0.31%
-2.32%
-3.53%
-1.65%
-1.29%
Book value per share
38.35
38.00
38.77
38.35
38.61
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. 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
BILL (NYSE)
Fiscal year ends
June 30
Headquarters
San Jose, CA
SEC filer status
Large accelerated filer
SEC CIK
1786352
Former names
BILL Holdings, Inc. (until Oct 27, 2026); Bill.com Holdings, Inc. (until Feb 17, 2023)

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