BILL — BILL Holdings Balance Sheet

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Annual balance sheet for BILL Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,705	2,660	1,587	2,218	1,938
Net Total Accounts Receivable
Net Total Receivables	292	501	742	735	862
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,279	6,673	6,315	7,239	7,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	151	147	173	193
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,256	9,636	9,179	10,064	10,218
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,409	3,753	4,063	4,589	4,925
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,212	5,550	5,045	6,150	6,688
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,044	4,086	4,134	3,914	3,531
Total Liabilities & Shareholders' Equity	9,256	9,636	9,179	10,064	10,218
Total Common Shares Outstanding