BILL Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $10.22B
Liabilities Breakdown FY2026
Total Liabilities: $6.69B
Asset Breakdown
Total Assets: $10.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.03B | 10.1% |
| Accounts Receivable | $31.0M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $144.9M | 1.4% |
| Goodwill | $2.40B | 23.5% |
| Intangible Assets | $162.1M | 1.6% |
| Other Assets | $6.45B | 63.1% |
Liabilities Breakdown
Total Liabilities: $6.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.6M | 0.1% |
| Long-Term Debt | $1.84B | 27.5% |
| Other Liabilities | $4.84B | 72.4% |