BlackBerry Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $274.7M | $266.7M | $175.1M | $295.7M | $378.0M | $214.0M | $377.0M | $548.0M |
| Accounts Receivable | $156.0M | $173.7M | $198.7M | $120.0M | $138.0M | $182.0M | $215.0M | $233.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $568.2M | $591.5M | $507.5M | $743.0M | $1.04B | $1.01B | $1.20B | $1.23B |
| Property, Plant & Equipment | $12.3M | $13.4M | $21.2M | $25.0M | $41.0M | $48.0M | $70.0M | $85.0M |
| Goodwill | $479.1M | $472.4M | $474.5M | $489.0M | $844.0M | $849.0M | $1.44B | $1.46B |
| Intangible Assets (Excl. Goodwill) | $40.1M | $47.3M | $57.5M | $203.0M | $522.0M | $771.0M | $915.0M | $1.07B |
| Total Assets | $1.25B | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B | $3.89B | $3.97B |
| Liabilities | ||||||||
| Accounts Payable | $5.5M | $31.1M | $16.8M | $24.0M | $22.0M | $20.0M | $31.0M | $48.0M |
| Total Current Liabilities | $268.1M | $344.3M | $356.9M | $729.0M | $397.0M | $429.0M | $1.12B | $510.0M |
| Long-Term Debt | $196.5M | $195.3M | $194.1M | $0 | — | — | — | — |
| Total Liabilities | $499.2M | $575.7M | $619.9M | $822.0M | $1.01B | $1.31B | $1.36B | $1.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.17B | $-2.24B | $-2.16B | $-2.03B | $-1.29B | $-1.31B | $-198.0M | $-32.0M |
| Total Stockholders' Equity | $746.0M | $719.9M | $775.1M | $856.8M | $1.56B | $1.50B | $2.53B | $2.64B |