BILLNYSEServices-Prepackaged SoftwareFiscal year ends June 30

BILL Holdings, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 20, 2026

$45.69+0.09 (+0.20%)

Close on Oct 19, 2026

Market cap: $4.24B
P/E (TTM): –
Dividend yield: –

BILL Holdings, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30
Cash & Equivalents	1,031	1,038	986	1,617	1,597	510	574	90	22	–
Short-Term Investments	906	1,180	602	1,043	1,108	655	124	72	–	–
Cash & Short-Term Investments	1,938	2,218	1,587	2,660	2,705	1,165	698	162	22	–
Receivables	31	32	28	28	24	18	4.25	4.40	–	–
Prepaid Expenses & Other	302	258	297	170	151	67	27	12	–	–
Total Current Assets	7,435	7,239	6,315	6,673	6,279	3,606	2,379	1,513	–	–
Property, Plant & Equipment	145	117	88	82	57	49	14	6.56	–	–
Gross Property, Plant & Equipment	290	207	155	127	87	68	28	18	–	–
Accumulated Depreciation	-145	-90	-67	-45	-30	-19	-14	-11	–	–
Operating Lease Right-of-Use Assets	48	56	59	69	76	72	–	–	–	–
Goodwill	2,397	2,397	2,397	2,397	2,363	1,772	0	–	–	–
Intangible Assets	162	223	281	361	433	417	–	–	–	–
Other Long-Term Assets	32	33	39	54	48	53	11	6.64	–	–
Total Assets	10,218	10,064	9,179	9,636	9,256	5,969	2,404	1,526	–	–
Accounts Payable	9.64	16	7.45	8.52	9.95	12	3.48	5.06	–	–
Accrued Expenses	387	252	300	195	120	72	11	6.56	–	–
Current Portion of Leases	13	13	13	14	12	11	–	–	–	–
Deferred Revenue (Current)	19	22	17	26	32	13	5.89	3.47	–	–
Total Current Liabilities	4,925	4,589	4,063	3,753	3,409	2,326	1,677	1,349	–	–
Long-Term Leases	48	58	63	72	83	87	–	–	–	–
Operating Lease Liabilities	61	71	76	87	95	97	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	9.09	–	–	–	–
Other Long-Term Liabilities	0.78	1.58	0.57	19	21	35	14	1.45	–	–
Total Liabilities	6,688	6,150	5,045	5,550	5,212	3,440	1,693	1,353	–	–
Preferred Stock	0	0	0	0	0	0	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–
Additional Paid-In Capital	5,626	5,415	5,233	4,947	4,599	2,777	857	15	–	–
Retained Earnings	-2,089	-1,511	-1,097	-856	-545	-247	-149	-118	–	–
Comprehensive Income & Other	-6.42	10	-1.89	-4.49	-10	-0.10	2.42	0.33	–	–
Shareholders' Equity	3,531	3,914	4,134	4,086	4,044	2,530	711	-103	-102	-97
Total Equity	3,531	3,914	4,134	4,086	4,044	2,530	711	-103	-102	-97
Total Liabilities & Equity	10,218	10,064	9,179	9,636	9,256	5,969	2,404	1,526	–	–
Shares Outstanding(shares)	92	103	107	107	105	95	–	0.01	–	–
Allowance for Credit Losses	14	15	4.70	0	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 80.9%
Operating margin: -4.4%
Net margin: -0.7%
Return on equity, FY2026: -0.3%

Financial strength

Current ratio: 1.51
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 20.9%

Valuation

P/E ratio: –
Price to sales: 2.56
Price to book: 1.20
Dividend yield: –