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BILL Holdings, Inc. balance sheet

At the end of fiscal 2026, BILL Holdings, Inc. had total assets of $10.22bn, total liabilities of $6.69bn and shareholders' equity of $3.53bn. It held $1.03bn in cash against $1.84bn of debt.

Balance sheet

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

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0.00.10.60.51.61.61.01.01.0
Receivables—0.00.00.00.00.00.00.00.0
Total current assets—1.52.43.66.36.76.37.27.4
Goodwill——0.01.82.42.42.42.42.4
Total assets—1.52.46.09.39.69.210.110.2
Accounts payable—0.00.00.00.00.00.00.00.0
Deferred revenue (current)—0.00.00.00.00.00.00.00.0
Total current liabilities—1.31.72.33.43.84.14.64.9
Long-term debt———1.01.81.80.91.71.8
Total debt0.00.00.01.21.82.00.91.91.8
Total liabilities—1.41.73.45.25.65.06.16.7
Shareholders' equity−0.1−0.10.72.54.04.14.13.93.5
Non-controlling interests and other (assets − liabilities − equity)—0.3———————
Shares outstanding———95m105m107m107m103m92m

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 BILL Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BILL Holdings, Inc.