C
BCE Inc. BCE.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 337.10M 988.25M 233.39M 333.84M 383.47M
Total Receivables 3.32B 3.50B 3.68B 3.32B 3.30B
Inventory 315.99M 234.13M 283.71M 271.38M 332.15M
Prepaid Expenses 345.55M 351.20M 276.42M 256.30M 292.55M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 989.49M 940.85M 926.25M 878.75M 876.92M
Total Current Assets 5.31B 6.01B 5.40B 5.06B 5.18B

Total Current Assets 5.31B 6.01B 5.40B 5.06B 5.18B
Net Property, Plant & Equipment 23.21B 23.79B 24.46B 23.52B 21.64B
Long-term Investments 9.37B 9.56B 9.65B 10.44B 7.46B
Goodwill 9.37B 9.56B 9.65B 10.44B 7.46B
Total Other Intangibles 12.45B 12.62B 12.57B 11.57B 12.27B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.21B 5.05B 5.22B 4.89B 4.68B
Total Assets 57.03B 58.45B 58.47B 56.42B 52.16B

Total Accounts Payable 2.93B 2.96B 2.05B 3.00B 3.14B
Total Accrued Expenses 317.40M 202.53M 943.02M 201.74M 307.22M
Short-term Debt 1.55B 2.46B 3.03B -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.44B 1.50B 1.46B 4.18B 3.69B
Total Finance Division Other Current Liabilities 1.00B 1.04B 1.89B 1.36B 1.34B
Total Other Current Liabilities 1.00B 1.04B 1.89B 1.36B 1.34B
Total Current Liabilities 7.25B 8.16B 9.38B 8.74B 8.49B

Total Current Liabilities 7.25B 8.16B 9.38B 8.74B 8.49B
Long-Term Debt 26.41B 26.89B 22.31B 25.24B 23.85B
Short-term Debt 1.55B 2.46B 3.03B -- --
Capital Leases -- -- 3.14B -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.37B 6.40B 6.63B 6.10B 6.35B
Total Liabilities 40.02B 41.46B 41.47B 40.08B 38.68B

Common Stock & APIC 16.05B 16.37B 16.63B 16.38B 16.71B
Retained Earnings -1.48B -1.85B -2.66B -2.92B -6.15B
Treasury Stock & Other -38.71M -78.28M 417.91M 265.63M 175.97M
Total Common Equity 14.53B 14.44B 14.39B 13.73B 10.74B

Preferred Stock Redeemable 2.26B 2.33B 2.40B 2.40B 2.51B
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.26B 2.33B 2.40B 2.40B 2.51B

Total Common Equity 14.53B 14.44B 14.39B 13.73B 10.74B
Total Preferred Equity 2.26B 2.33B 2.40B 2.40B 2.51B
Total Minority Interest 220.98M 210.43M 211.51M 215.38M 227.30M
Total Equity 17.02B 16.99B 17.00B 16.34B 13.47B