Bill.com Holdings, Inc.
BILLNYSETechnology● Active
$35.14
$-0.83(-2.31%)
Market Cap$3.5B
P/E Ratio—
52W High$57.21
52W Low$34.35
Bill.com Holdings, Inc. (BILL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BILL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.32B | $1.59B | $2.66B | $2.71B | $1.16B |
| Net Receivables | $0.72B | $0.73B | $0.49B | $0.28B | $0.17B |
| Inventory | $0.00B | $0.00B | $3.36B | $3.14B | $0.00B |
| Total Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B |
| PP&E Net | $0.17B | $0.15B | $0.15B | $0.13B | $0.12B |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B |
| Intangible Assets | $0.22B | $0.28B | $0.36B | $0.43B | $0.42B |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B |
| Liabilities | |||||
| Short-Term Debt | $0.21B | $0.00B | $0.14B | $0.08B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B |
| Long-Term Debt | $1.50B | $0.91B | $1.70B | $1.70B | $0.99B |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.51B) | ($1.10B) | ($0.86B) | ($0.54B) | ($0.25B) |
| Total Stockholders Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B |
| Total Liab & Equity(computed) | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B |
| Debt Summary | |||||
| Total Debt | $1.77B | $0.98B | $1.91B | $1.86B | $1.08B |
| Net Debt | $0.63B | ($0.01B) | $0.30B | $0.26B | $0.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Bill.com Holdings, Inc. (BILL) Balance Sheet
Bill.com Holdings, Inc. (BILL) balance sheet shows total assets of $10.06B with cash of $2.32B. Total liabilities are $6.15B, total debt $1.77B, and stockholders equity $3.91B.
Frequently asked questions
BILL · 4 questionsBill.com Holdings, Inc. has total debt of $1.77B with net debt of $0.63B.
BILL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10