Blackberry Ltd balance sheet

At the end of fiscal 2026, Blackberry Ltd had total assets of $1.25bn, total liabilities of $499m and shareholders' equity of $746m. It held $275m in cash against $197m of debt: net cash of $78.2m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Blackberry Ltd: balance sheet, annual
Fiscal year	2010Feb 2010	2011Feb 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Feb 2015	2016Feb 2016	2017Feb 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Feb 2021	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026	LTMAug 2026
Cash and equivalents	1.6	1.8	1.5	1.5	1.6	1.2	1.0	0.7	0.8	0.5	0.4	0.2	0.4	0.3	0.2	0.3	0.3	0.3
Receivables	2.6	4.0	3.1	2.4	1.0	0.5	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.1
Inventory	0.7	0.6	1.0	0.6	0.2	0.1	0.1	0.0	0.0	—	—	—	—	—	—	—	—	—
Total current assets	5.8	7.5	7.1	7.4	4.8	4.2	3.0	1.7	2.5	1.2	1.2	1.0	1.0	0.7	0.5	0.6	0.6	0.6
Goodwill	0.2	0.5	0.3	—	0.0	0.1	0.6	0.6	0.6	1.5	1.4	0.8	0.8	0.5	0.5	0.5	0.5	0.5
Total assets	10.2	12.9	13.7	13.2	7.6	6.6	5.5	3.3	3.8	4.0	3.9	2.8	2.6	1.7	1.4	1.3	1.2	1.3
Accounts payable	0.6	0.8	0.7	1.1	0.5	0.2	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred revenue (current)	0.1	0.1	0.3	0.5	0.6	0.5	0.4	0.2	0.1	0.3	0.3	0.2	0.2	0.2	0.1	0.2	0.1	0.1
Total current liabilities	2.4	3.6	3.4	3.5	2.3	1.4	1.0	0.6	0.4	0.5	1.1	0.4	0.4	0.7	0.4	0.3	0.3	0.2
Long-term debt	—	—	—	0.0	1.6	1.7	—	—	—	—	—	—	—	0.0	0.2	0.2	0.2	0.2
Total debt	0.0	0.0	0.0	0.0	1.6	1.7	—	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.2	0.2	0.2
Total liabilities	2.6	3.9	3.6	3.7	3.9	3.1	2.3	1.2	1.3	1.3	1.4	1.3	1.0	0.8	0.6	0.6	0.5	0.5
Shareholders' equity	7.6	8.9	10.1	9.5	3.6	3.4	3.2	2.1	2.5	2.6	2.5	1.5	1.6	0.9	0.8	0.7	0.7	0.8
Net debt (negative = net cash)	−1.6	−1.8	−1.5	−1.5	0.0	0.5	−1.0	−0.7	−0.8	−0.5	−0.4	−0.2	−0.4	−0.3	0.0	−0.1	−0.1	−0.1
Shares outstanding	557m	524m	524m	524m	527m	529m	—	530m	537m	547m	554m	566m	576m	582m	589m	596m	587m	587m

US$ millions unless shown otherwise. Fiscal quarters.

Blackberry Ltd: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Feb 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	161	174	130	125	150	156	161	141
Total current assets	455	592	533	507	543	568	560	562
Goodwill	473	472	477	479	478	479	478	478
Total assets	1,309	1,296	1,210	1,184	1,218	1,245	1,241	1,263
Accounts payable	9	31	5	4	13	6	16	9
Deferred revenue (current)	133	162	136	129	121	139	122	117
Total current liabilities	332	344	253	230	253	268	255	237
Long-term debt	—	195	196	196	196	197	197	197
Total debt	—	195	196	196	196	197	197	197
Total liabilities	584	576	485	459	477	499	490	471
Shareholders' equity	725	720	725	725	741	746	751	792
Shares outstanding	592m	596m	595m	590m	590m	587m	586m	587m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Blackberry Ltd's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blackberry Ltd.