BCE Inc.
BCE
$25.57
-$0.04-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 373.94M | 731.90M | 1.37B | 1.93B | 1.75B |
| Total Receivables | 3.30B | 3.16B | 3.45B | 3.28B | 3.16B |
| Inventory | 332.15M | 293.60M | 291.90M | 282.76M | 299.57M |
| Prepaid Expenses | 292.55M | 239.33M | 180.01M | 242.79M | 295.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 886.45M | 991.41M | 907.68M | 783.15M | 761.33M |
| Total Current Assets | 5.18B | 5.41B | 6.20B | 6.52B | 6.27B |
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| Total Current Assets | 5.18B | 5.41B | 6.20B | 6.52B | 6.27B |
| Net Property, Plant & Equipment | 21.64B | 20.72B | 20.85B | 22.14B | 21.96B |
| Long-term Investments | 7.46B | 7.08B | 7.13B | 7.62B | 8.30B |
| Goodwill | 7.46B | 7.08B | 7.13B | 7.62B | 8.30B |
| Total Other Intangibles | 12.27B | 11.70B | 11.67B | 12.45B | 12.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.68B | 4.45B | 4.38B | 4.39B | 4.16B |
| Total Assets | 52.16B | 50.20B | 51.07B | 53.83B | 54.25B |
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| Total Accounts Payable | 3.14B | 2.88B | 2.06B | 3.03B | 3.17B |
| Total Accrued Expenses | 307.22M | 197.59M | 860.42M | 243.53M | 290.07M |
| Short-term Debt | -- | -- | 2.64B | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69B | 3.70B | 2.69B | 5.53B | 4.81B |
| Total Finance Division Other Current Liabilities | 1.34B | 1.66B | 2.07B | 1.65B | 1.31B |
| Total Other Current Liabilities | 1.34B | 1.66B | 2.07B | 1.65B | 1.31B |
| Total Current Liabilities | 8.49B | 8.43B | 10.32B | 10.46B | 9.59B |
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| Total Current Liabilities | 8.49B | 8.43B | 10.32B | 10.46B | 9.59B |
| Long-Term Debt | 23.85B | 23.56B | 19.63B | 24.14B | 24.05B |
| Short-term Debt | -- | -- | 2.64B | -- | -- |
| Capital Leases | -- | -- | 3.19B | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35B | 5.95B | 5.87B | 5.92B | 5.99B |
| Total Liabilities | 38.68B | 37.95B | 39.01B | 40.52B | 39.63B |
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| Common Stock & APIC | 16.71B | 15.62B | 15.39B | 16.38B | 16.16B |
| Retained Earnings | -6.15B | -6.01B | -5.87B | -5.94B | -4.36B |
| Treasury Stock & Other | 175.97M | 31.31M | -110.51M | 12.58M | -10.96M |
| Total Common Equity | 10.74B | 9.64B | 9.41B | 10.45B | 11.79B |
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| Preferred Stock Redeemable | 2.51B | 2.42B | 2.46B | 2.63B | 2.60B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.51B | 2.42B | 2.46B | 2.63B | 2.60B |
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| Total Common Equity | 10.74B | 9.64B | 9.41B | 10.45B | 11.79B |
| Total Preferred Equity | 2.51B | 2.42B | 2.46B | 2.63B | 2.60B |
| Total Minority Interest | 227.30M | 198.98M | 200.86M | 224.29M | 231.62M |
| Total Equity | 13.47B | 12.26B | 12.07B | 13.31B | 14.62B |
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