BCE Inc.
BCE
$23.79
-$0.40-1.65%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 988.25M | 233.39M | 333.84M | 383.47M | 731.90M |
| Total Receivables | 3.50B | 3.68B | 3.32B | 3.30B | 3.16B |
| Inventory | 234.13M | 283.71M | 271.38M | 332.15M | 293.60M |
| Prepaid Expenses | 351.20M | 276.42M | 256.30M | 292.55M | 239.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 940.85M | 926.25M | 878.75M | 876.92M | 991.41M |
| Total Current Assets | 6.01B | 5.40B | 5.06B | 5.18B | 5.41B |
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| Total Current Assets | 6.01B | 5.40B | 5.06B | 5.18B | 5.41B |
| Net Property, Plant & Equipment | 23.79B | 24.46B | 23.52B | 21.64B | 20.72B |
| Long-term Investments | 9.56B | 9.65B | 10.44B | 7.46B | 7.08B |
| Goodwill | 9.56B | 9.65B | 10.44B | 7.46B | 7.08B |
| Total Other Intangibles | 12.62B | 12.57B | 11.57B | 12.27B | 11.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05B | 5.22B | 4.89B | 4.68B | 4.45B |
| Total Assets | 58.45B | 58.47B | 56.42B | 52.16B | 50.20B |
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| Total Accounts Payable | 2.96B | 2.05B | 3.00B | 3.14B | 2.88B |
| Total Accrued Expenses | 202.53M | 943.02M | 201.74M | 307.22M | 197.59M |
| Short-term Debt | -- | 3.03B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96B | 1.46B | 4.18B | 3.69B | 3.70B |
| Total Finance Division Other Current Liabilities | 1.04B | 1.89B | 1.36B | 1.34B | 1.66B |
| Total Other Current Liabilities | 1.04B | 1.89B | 1.36B | 1.34B | 1.66B |
| Total Current Liabilities | 8.16B | 9.38B | 8.74B | 8.49B | 8.43B |
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| Total Current Liabilities | 8.16B | 9.38B | 8.74B | 8.49B | 8.43B |
| Long-Term Debt | 26.89B | 22.31B | 25.24B | 23.85B | 23.56B |
| Short-term Debt | -- | 3.03B | -- | -- | -- |
| Capital Leases | -- | 3.14B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40B | 6.63B | 6.10B | 6.35B | 5.95B |
| Total Liabilities | 41.46B | 41.47B | 40.08B | 38.68B | 37.95B |
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| Common Stock & APIC | 16.37B | 16.63B | 16.38B | 16.71B | 15.62B |
| Retained Earnings | -1.85B | -2.66B | -2.92B | -6.15B | -6.01B |
| Treasury Stock & Other | -78.28M | 417.91M | 265.63M | 175.97M | 31.31M |
| Total Common Equity | 14.44B | 14.39B | 13.73B | 10.74B | 9.64B |
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| Preferred Stock Redeemable | 2.33B | 2.40B | 2.40B | 2.51B | 2.42B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.33B | 2.40B | 2.40B | 2.51B | 2.42B |
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| Total Common Equity | 14.44B | 14.39B | 13.73B | 10.74B | 9.64B |
| Total Preferred Equity | 2.33B | 2.40B | 2.40B | 2.51B | 2.42B |
| Total Minority Interest | 210.43M | 211.51M | 215.38M | 227.30M | 198.98M |
| Total Equity | 16.99B | 17.00B | 16.34B | 13.47B | 12.26B |
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