BILL Holdings, Inc. BILL
$49.67
$2.425.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94B | 2.17B | 2.24B | 2.31B | 2.22B |
| Total Receivables | 870.64M | 873.51M | 801.28M | 797.37M | 737.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.69M | 79.78M | 77.23M | 84.55M | 80.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55B | 4.16B | 4.21B | 4.13B | 4.20B |
| Total Current Assets | 7.44B | 7.28B | 7.33B | 7.33B | 7.24B |
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| Total Current Assets | 7.44B | 7.28B | 7.33B | 7.33B | 7.24B |
| Net Property, Plant & Equipment | 73.07M | 188.45M | 179.05M | 183.02M | 87.10M |
| Long-term Investments | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Total Other Intangibles | 281.85M | 177.31M | 192.48M | 207.64M | 308.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.62M | 32.75M | 32.97M | 34.23M | 33.18M |
| Total Assets | 10.22B | 10.08B | 10.13B | 10.15B | 10.06B |
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| Total Accounts Payable | 9.64M | 7.15M | 5.04M | 7.00M | 16.29M |
| Total Accrued Expenses | 407.34M | 358.19M | 372.10M | 342.36M | 292.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 135.91M | -- | -- | 33.45M | 213.43M |
| Total Finance Division Other Current Liabilities | 4.37B | 4.02B | 4.05B | 4.00B | 4.07B |
| Total Other Current Liabilities | 4.37B | 4.02B | 4.05B | 4.00B | 4.07B |
| Total Current Liabilities | 4.92B | 4.39B | 4.43B | 4.38B | 4.59B |
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| Total Current Liabilities | 4.92B | 4.39B | 4.43B | 4.38B | 4.59B |
| Long-Term Debt | 1.71B | 1.83B | 1.83B | 1.83B | 1.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.47M | 51.00M | 53.49M | 55.95M | 58.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11M | 4.46M | 2.30M | 2.01M | 1.87M |
| Total Liabilities | 6.69B | 6.28B | 6.32B | 6.27B | 6.15B |
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| Common Stock & APIC | 5.63B | 5.57B | 5.52B | 5.46B | 5.41B |
| Retained Earnings | -2.09B | -1.77B | -1.73B | -1.60B | -1.51B |
| Treasury Stock & Other | -6.42M | 1.99M | 13.78M | 13.20M | 10.20M |
| Total Common Equity | 3.53B | 3.80B | 3.81B | 3.88B | 3.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.53B | 3.80B | 3.81B | 3.88B | 3.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53B | 3.80B | 3.81B | 3.88B | 3.91B |
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