Bill Com Holdings Inc

Technology · Software - Application

44.30$ -1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Bill Com Holdings Inc (BILL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,218 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BILL
Line item	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	1,526	1,662	1,915	1,790	2,404	2,479	4,082	3,800	5,969	8,564	9,511	9,184	9,256	9,253	9,738	9,381	9,636	9,620	9,872	9,122	9,179	9,045	9,674	9,633	10,064	10,151	10,126	10,079	10,218
Current Assets	92	–	–	1,513	1,647	1,901	1,771	2,379	2,397	3,985	3,702	3,606	5,533	6,492	6,183	6,279	6,292	6,748	6,405	6,673	6,682	6,956	6,228	6,315	6,204	6,840	6,804	7,239	7,330	7,325	7,284	7,435
Cash	-92	–	–	90	86	315	229	574	564	1,569	1,224	510	2,013	1,672	1,639	1,597	1,609	1,617	1,591	1,617	1,527	1,580	952	986	853	1,566	1,048	1,140	1,100	1,221	995	1,031
Cash & Short-Term Investments	92	–	–	162	158	383	382	698	700	1,734	1,736	1,165	2,835	2,789	2,783	2,705	2,644	2,683	2,664	2,660	2,647	2,552	1,790	1,587	1,473	2,211	2,173	2,320	2,315	2,368	2,173	1,938
Receivables	–	–	–	9.2	9.1	11	9.6	11	12	14	17	165	194	238	264	280	387	412	465	487	577	544	672	725	660	611	732	717	771	792	851	862
Inventory	–	–	–	0.0	–	–	–	–	0.0	0.0	–	0.0	-2.7	-2.8	-1.8	-256	–	3,474	3,106	3,356	3,264	3,655	0.0	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	7.6	7.5	12	14	65	31	32	121	130	129	53	133	137	69	77	82	152	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	1,772	2,355	2,363	2,363	2,363	2,362	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,397
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	417	492	472	452	433	413	402	382	361	341	321	301	281	265	253	238	223	208	192	177	162
Total Liabilities	–	–	–	1,629	1,491	1,522	1,400	1,693	1,760	3,206	2,930	3,440	4,455	5,418	5,116	5,212	5,206	5,654	5,277	5,550	5,502	5,921	5,064	5,045	5,032	5,865	5,762	6,150	6,269	6,320	6,276	6,688
Current Liabilities	–	–	–	1,349	1,488	1,518	1,386	1,677	1,702	2,256	1,970	2,326	3,697	4,665	4,392	3,409	3,326	3,731	3,335	3,753	3,701	4,118	3,827	4,063	4,056	4,122	4,018	4,589	4,378	4,430	4,386	4,925
Short-Term Debt	–	–	–	0.2	0.4	0.3	3.5	3.4	4.8	7.0	6.4	–	1,133	1,134	1,165	75	–	–	75	135	135	135	–	13	–	33	33	226	33	–	–	136
Accounts Payable	–	–	–	5.1	6.2	6.0	6.9	3.5	7.3	6.7	5.8	12	13	12	9.4	9.9	12	14	9.1	8.5	6.5	8.8	6.8	7.4	11	5.7	9.3	16	7.0	5.0	7.1	9.6
Long-Term Debt	–	–	–	–	–	–	–	–	–	886	898	989	639	640	610	1,698	1,775	1,814	1,838	1,705	1,706	1,708	1,146	914	915	1,678	1,680	1,501	1,832	1,834	1,835	1,713
Shareholders' Equity	90	–	–	174	171	393	390	711	719	877	870	2,530	4,109	4,093	4,068	4,044	4,048	4,084	4,104	4,086	4,118	3,952	4,059	4,134	4,013	3,809	3,870	3,914	3,883	3,807	3,803	3,531
Retained Earnings	–	–	–	-118	-123	-131	-139	-149	-162	-179	-206	-247	-294	-373	-460	-545	-626	-722	-780	-856	-900	-1,137	-1,105	-1,097	-1,290	-1,458	-1,469	-1,511	-1,595	-1,731	-1,770	-2,089
Shares Outstanding	60	86	86	61	70	67	72	74	80	81	82	87	95	103	103	104	105	106	107	106	107	106	111	107	107	104	102	103	102	101	102	100

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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