Bill.com Holdings, Inc. (BILL) quarterly balance sheet — complete assets, liabilities & equity history
Bill.com Holdings, Inc. (BILL) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 7.44B | 7.28B | 7.33B | 7.33B | 7.24B | 6.8B | 6.84B | 6.2B | 6.31B | 6.23B | 6.96B | 6.68B | 6.67B | 6.41B | 6.75B | 6.29B | 6.28B | 6.18B | 6.49B | 5.53B |
| Cash & Short-Term Investments | 1.94B | 2.17B | 2.37B | 2.31B | 2.32B | 2.17B | 2.21B | 1.47B | 1.59B | 1.79B | 2.55B | 2.65B | 2.66B | 2.66B | 2.68B | 2.64B | 2.71B | 2.78B | 2.79B | 2.83B |
| Cash Only | 1.03B | 994.67M | 1.22B | 1.1B | 1.14B | 1.05B | 1.57B | 853.47M | 985.94M | 952.47M | 1.58B | 1.53B | 1.62B | 1.59B | 1.62B | 1.61B | 1.6B | 1.64B | 1.67B | 2.01B |
| Short-Term Investments | 906.46M | 1.18B | 1.15B | 1.22B | 1.18B | 1.13B | 644.67M | 619.6M | 601.53M | 837.14M | 972.62M | 1.12B | 1.04B | 1.07B | 1.07B | 1.03B | 1.11B | 1.14B | 1.12B | 821.55M |
| Accounts Receivable | 31M | 851.5M | 791.55M | 770.88M | 717.45M | 732.2M | 610.57M | 660.21M | 725.26M | 671.75M | 543.63M | 576.93M | 486.88M | 465.18M | 412.16M | 386.8M | 280.44M | 264.37M | 237.85M | 194.15M |
| Days Sales Outstanding | 92.06 | 181.86 | 173.32 | 173 | 172.06 | 168.68 | 161.23 | 177.8 | 184.96 | 171.19 | 161.84 | 160.45 | 146.36 | 144.85 | 141.35 | 133.49 | 123.81 | 135.4 | 127 | 139.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.66B | 3.26B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 5.45K | 5.36K | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.47B | 4.26B | 4.17B | 4.16B | 4.2B | 3.9B | 4.02B | 4.07B | 4B | 3.77B | 111.06M | 105.58M | 3.36B | 3.28B | 3.47B | 3.12B | 3.14B | 3.04B | 3.38B | 2.43B |
| Total Non-Current Assets | 2.78B | 2.8B | 2.8B | 2.82B | 2.83B | 2.83B | 2.83B | 2.84B | 2.86B | 2.89B | 2.92B | 2.94B | 2.96B | 2.98B | 2.99B | 2.96B | 2.98B | 3B | 3.02B | 3.03B |
| Property, Plant & Equipment | 192.77M | 188.45M | 179.04M | 183.02M | 172.7M | 162.91M | 154.61M | 147.39M | 147.45M | 148.77M | 150.08M | 151.89M | 150.55M | 147.8M | 142.11M | 137.13M | 133.43M | 132.02M | 129.5M | 130.07M |
| Fixed Asset Turnover | 2.29x | 2.21x | 2.29x | 2.23x | 2.28x | 2.26x | 2.40x | 2.43x | 2.32x | 2.16x | 2.11x | 2.02x | 1.98x | 1.88x | 1.86x | 1.70x | 1.51x | 1.28x | 1.21x | 0.94x |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.36B | 2.36B | 2.36B | 2.36B | 2.35B |
| Intangible Assets | 162.15M | 177.31M | 192.47M | 207.64M | 222.81M | 237.97M | 253.13M | 264.91M | 281.47M | 300.76M | 320.99M | 341.21M | 361.43M | 381.65M | 401.87M | 412.81M | 432.58M | 452.35M | 472.12M | 491.89M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 4.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.62M | 32.75M | 32.97M | 34.23M | 28.29M | 31.41M | 30.02M | 32.05M | 38.57M | 47.74M | 55.9M | 55.74M | 54.37M | 49.7M | 49.6M | 48.85M | 47.73M | 53.8M | 53.94M | 54.22M |
| Total Assets | 10.22B | 10.08B | 10.13B | 10.15B | 10.06B | 9.63B | 9.67B | 9.05B | 9.18B | 9.12B | 9.87B | 9.62B | 9.64B | 9.38B | 9.74B | 9.25B | 9.26B | 9.18B | 9.51B | 8.56B |
| Asset Turnover | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 1.53% | 4.63% | 4.67% | 12.23% | 9.64% | 5.59% | -2.01% | -5.98% | -4.74% | -2.76% | 1.38% | 3.97% | 4.11% | 2.15% | 2.39% | 8.04% | 55.06% | 141.67% | 132.97% | 245.44% |
| Total Current Liabilities | 4.92B | 4.39B | 4.43B | 4.38B | 4.59B | 4.02B | 4.12B | 4.06B | 4.06B | 3.83B | 4.12B | 3.7B | 3.75B | 3.34B | 3.73B | 3.33B | 3.41B | 4.39B | 4.67B | 3.7B |
| Accounts Payable | 9.64M | 7.15M | 5.04M | 7M | 16.29M | 9.3M | 5.72M | 11.18M | 7.45M | 6.82M | 8.77M | 6.49M | 8.52M | 9.14M | 14.26M | 11.51M | 9.95M | 9.43M | 11.77M | 13.14M |
| Days Payables Outstanding | 9.55 | 7.34 | 6.63 | 13.91 | 15.83 | 10.06 | 11.67 | 13.24 | 9.96 | 12.9 | 12.03 | 12.32 | 15.29 | 21.56 | 24.97 | 21.88 | 20.3 | 25.55 | 33.33 | 38.62 |
| Short-Term Debt | 0 | 0 | 0 | 33.45M | 226.33M | 33.4M | 33.37M | 0 | 0 | 0 | 135.02M | 135.03M | 135.05M | 0 | 0 | 0 | 75.1M | 1.17B | 1.13B | 1.13B |
| Deferred Revenue (Current) | 19.38M | 4.02B | 20.89M | 4B | 22.43M | 3.68B | 3.79B | 3.81B | 3.72B | 3.53B | 3.67B | 3.28B | 3.38B | 3.13B | 3.5B | 3.15B | 3.17B | 3.04B | 3.41B | 2.45B |
| Other Current Liabilities | 4.91B | 32.66M | 4.37B | 35.95M | 4.28B | 33M | 29.25M | 23.3M | 34.16M | 27.62M | 0 | 0 | 32.9M | 20.64M | 31.02M | 20.65M | 29M | 18.48M | 21.15M | 18.18M |
| Current Ratio | 1.51x | 1.66x | 1.65x | 1.67x | 1.58x | 1.69x | 1.66x | 1.53x | 1.55x | 1.63x | 1.69x | 1.81x | 1.78x | 1.92x | 1.81x | 1.89x | 1.84x | 1.41x | 1.39x | 1.50x |
| Quick Ratio | 1.51x | 1.66x | 1.65x | 1.67x | 1.58x | 1.69x | 1.66x | 1.53x | 1.55x | 1.63x | 0.80x | 0.92x | 1.78x | 1.92x | 1.81x | 1.89x | 1.84x | 1.41x | 1.39x | 1.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 5.6K | 5.51K | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.76B | 1.89B | 1.89B | 1.89B | 1.56B | 1.74B | 1.74B | 976.1M | 981.59M | 1.24B | 1.8B | 1.8B | 1.8B | 1.94B | 1.92B | 1.88B | 1.8B | 723.74M | 752.43M | 757.74M |
| Long-Term Debt | 1.55B | 1.83B | 1.89B | 1.83B | 1.5B | 1.68B | 1.68B | 914.82M | 914M | 1.15B | 1.71B | 1.71B | 1.7B | 1.84B | 1.81B | 1.77B | 1.7B | 609.53M | 639.5M | 639.13M |
| Capital Lease Obligations | 0 | 51M | 53.49M | 55.95M | 58.37M | 60.69M | 63.4M | 60.57M | 62.85M | 65.02M | 67.72M | 69.97M | 72.48M | 75.63M | 78.21M | 80.44M | 82.73M | 84.93M | 83.55M | 85.72M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.88M |
| Other Non-Current Liabilities | 208.05M | 4.08M | -51.62M | 1.66M | 1.58M | 3.87M | 504K | 609K | 574K | 21.58M | 22.27M | 20.5M | 18.94M | 26.06M | 28.97M | 22.01M | 20.8M | 29.28M | 27.06M | 26.37M |
| Total Liabilities | 6.69B | 6.28B | 6.32B | 6.27B | 6.15B | 5.76B | 5.86B | 5.03B | 5.04B | 5.06B | 5.92B | 5.5B | 5.55B | 5.28B | 5.65B | 5.21B | 5.21B | 5.12B | 5.42B | 4.45B |
| Total Debt | 1.55B | 1.89B | 1.94B | 1.92B | 1.79B | 1.77B | 1.78B | 975.39M | 976.85M | 1.21B | 1.91B | 1.91B | 1.91B | 1.91B | 1.89B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| Net Debt | 523.54M | 891.18M | 719.73M | 822.09M | 645.78M | 726.14M | 209M | 121.92M | -9.09M | 258.8M | 331.32M | 384.31M | 295.15M | 323.21M | 275.42M | 246.25M | 259.27M | 220.29M | 184.71M | -155.79M |
| Debt / Equity | 0.44x | 0.50x | 0.51x | 0.49x | 0.46x | 0.46x | 0.47x | 0.24x | 0.24x | 0.30x | 0.48x | 0.46x | 0.47x | 0.47x | 0.46x | 0.46x | 0.46x | 0.46x | 0.45x | 0.45x |
| Debt / EBITDA | 9.25x | 57.10x | 112.08x | 688.29x | - | - | 5130.84x | 59.65x | 258.63x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.12x | 26.98x | 41.57x | 294.44x | - | - | 604.04x | 7.46x | -2.41x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 4.21x | 0.45x | 0.58x | 0.30x | -1.14x | 8.28x | 3.13x | 2.53x | 7.79x | -7.15x | -4.77x | -2.29x | -6.30x | -25.79x | -27.69x | -31.01x | -34.58x | -31.51x | -41.49x |
| Total Equity | 3.53B | 3.8B | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B | 4.01B | 4.13B | 4.06B | 3.95B | 4.12B | 4.09B | 4.1B | 4.08B | 4.05B | 4.04B | 4.07B | 4.09B | 4.11B |
| Equity Growth % | -9.8% | -1.75% | -0.07% | -3.25% | -5.33% | -4.64% | -3.6% | -2.55% | 1.18% | -1.11% | -3.23% | 1.74% | 1.05% | 0.89% | -0.23% | -1.5% | 59.86% | 367.37% | 366.88% | 471.7% |
| Book Value per Share | 36.06 | 37.17 | 37.61 | 38.09 | 37.92 | 37.86 | 36.46 | 37.39 | 38.52 | 36.51 | 37.31 | 38.55 | 38.40 | 38.50 | 38.56 | 38.71 | 38.91 | 39.38 | 39.78 | 43.07 |
| Total Shareholders' Equity | 3.53B | 3.8B | 3.81B | 3.88B | 3.91B | 3.87B | 3.81B | 4.01B | 4.13B | 4.06B | 3.95B | 4.12B | 4.09B | 4.1B | 4.08B | 4.05B | 4.04B | 4.07B | 4.09B | 4.11B |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -2.09B | -1.77B | -1.73B | -1.6B | -1.51B | -1.47B | -1.46B | -1.29B | -1.1B | -1.1B | -1.14B | -900.1M | -856.17M | -779.68M | -721.54M | -626.47M | -544.83M | -459.89M | -373.17M | -294.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.42M | 1.99M | 13.78M | 13.2M | 10.2M | 7.28M | -239K | 9.12M | -1.89M | -1.51M | 237K | -3.81M | -4.49M | -3.18M | -6.36M | -10.49M | -10.22M | -7.5M | -1.85M | -139K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |