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Billiontoone, Inc. balance sheet

At the end of fiscal 2025, Billiontoone, Inc. had total assets of $633m, total liabilities of $153m and shareholders' equity of $480m. It held $496m in cash against $57.2m of debt: net cash of $439m.

Balance sheet

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents97191496549
Receivables—254275
Inventory—91821
Total current assets—228561651
Total assets—302633730
Accounts payable—4712
Deferred revenue (current)—322
Total current liabilities—284856
Short-term debt—00—
Long-term debt—515791
Total debt0515791
Total liabilities—134153193
Shareholders' equity−219−252480537
Non-controlling interests and other (assets − liabilities − equity)—419——
Net debt (negative = net cash)−97−140−439−458
Shares outstanding—22m——

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 Billiontoone, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Billiontoone, Inc.