Name: BB Balance Sheet - Blackberry Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BB - Blackberry Ltd.

USD | NYSE | Technology

BB Balance Sheet - Blackberry Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	274.7	266.7	175.1	295.7	378.0	214.0	377.0	548.0	816.0	734.0	957.0	1,233.0	1,549.0	1,527.0	1,791.0	1,551.0	835.0	677.1
Restricted Cash	-	-	-	-	-	-	49.0	34.0	39.0	51.0	50.0	59.0	-	-	-	-	-	-
Short Term Investments	85.2	71.1	62.0	131.0	334.0	525.0	532.0	368.0	1,443.0	644.0	1,420.0	1,658.0	1,105.0	247.0	330.0	360.6	682.7
Cash And Short Term Investments	359.9	337.8	237.1	426.7	712.0	739.0	909.0	916.0	2,259.0	1,378.0	2,377.0	2,891.0	2,654.0	1,774.0	2,121.0
Receivables
Accounts Receivable	156.0	173.7	198.7	120.0	138.0	182.0	215.0	233.0	151.0	200.0	338.0	503.0	2,353.0	3,062.0	3,955.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	3.0	26.0	143.0	122.0	603.0	1,027.0	618.0	660.0
Non-Current Assets
Property, Plant & Equipment Gross	98.2	97.9	109.3	114.0	156.0	259.0	240.0	240.0	213.0	1,273.0	1,744.0	1,916.0	4,632.0	4,762.0
Current Liabilities
Accounts Payable	5.5	31.1	16.8	24.0	22.0	20.0	31.0	48.0	46.0	128.0	270.0	235.0	1,064.0	744.0	832.0
Non-Current Liabilities
Long Term Debt	196.5	195.3	194.1	0.0	-	-	-	-	-	-	-	1,707.0	0.0	-	-	-
Common Equity
Common Stock	2,924.4	2,976.4	2,947.7	2,909.0	2,869.0	2,823.0	2,760.0	2,688.0	2,560.0	2,512.0	2,448.0	2,444.0	2,431.0	2,446.0	2,359.0
Supplementary Data
Total Debt	196.5	195.3	194.1	0.0	-	-	-	-	-	-	-	1,707.0	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	256.8	274.7	270.3	276.4	276.0	266.7	189.0	171.0	143.0	175.0	210.0	415.0	358.0	295.0	255.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	26.0	143.0	122.0	603.0	1,027.0	618.0	660.0	682.4	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	40.9	42.2	38.4	40.4	43.3	30.0	39.0	52.0	57.0	32.0	44.0	49.0	52.0	182.0	175.0	173.0	169.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	560.4	568.2	543.2	507.2	533.2	591.5	455.0	438.0	458.0	508.0	450.0	645.0	696.0	743.0	769.0	940.0

Non-Current Assets
Property, Plant & Equipment Gross	100.0	98.2	96.9	96.4	96.3	97.9	85.0	104.0	108.0	91.0	113.0	116.0	115.0	114.0	125.0	124.0	157.0	156.0	224.0	226.0	251.0	259.0	231.0	230.0	238.0	240.0	-	-	-	-	213.0	1,273.0	1,744.0	1,916.0	4,632.0	4,762.0	3,899.0	2,878.0	-	-
Accumulated Depreciation	86.9	85.9	85.2	84.2	83.6	84.5	71.0	87.0	89.0	72.0	91.0	94.0	91.0	89.0	99.0	97.0	119.0
Property,Plant & Equipment Net	13.1	12.3	11.7	12.2	12.7	13.4	14.0	17.0	19.0	19.0	22.0	22.0	24.0	25.0	26.0	27.0
Long Term Investments	57.8	58.3	59.3	58.8	58.8	58.9	35.0	37.0	37.0	36.0	36.0	35.0	35.0	34.0	29.0	29.0	30.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	478.4	479.1	478.1	478.5	476.9	472.4	473.0	563.0	561.0	474.5	597.0	597.0	596.0	489.0	839.0	837.0	841.0	844.0
Intangible Assets	39.2	40.1	40.7	42.0	44.2	47.3	51.0	136.0	145.0	58.0	163.0	181.0	192.0	203.0	450.0	473.0	505.0
Operating Lease Right Of Use Assets	23.8	16.7	17.7	20.1	20.1	22.0	21.0	32.0	27.0	22.0	41.0	43.0	44.0	44.0	46.0	40.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	53.8	56.3	53.7	51.1	48.0	76.5	73.0	59.0	59.0	54.0	66.0	62.0	60.0	8.0	8.0	8.0	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,240.7	1,245.2	1,218.4	1,184.1	1,210.4	1,295.6	1,309.0	1,299.0	1,323.0	1,395.0	1,400.0	1,613.0	1,674.0	1,679.0	2,194.0	2,381.0

Current Liabilities
Accounts Payable	16.3	5.5	13.4	4.0	5.2	31.1	9.0	7.0	6.0	16.0	17.0	18.0	21.0	24.0	21.0	20.0	14.0	22.0	26.0	22.0	22.0	20.0	29.0	29.0	46.0	31.0	-	-	-	-	46.0	128.0	270.0	235.0	1,064.0	744.0	832.0	615.0	448.3	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	121.5	138.5	121.3	128.5	136.3	161.5	133.0	161.0	174.0	148.0	183.0	174.0	177.0	175.0	179.0	179.0	190.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	25.0
Accrued Expenses	99.0	111.7	106.1	83.9	83.3	126.2	97.0	109.0	112.0	100.0	125.0	117.0	128.0	143.0	154.0	300.0	304.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	255.1	268.1	253.3	230.2	253.4	344.3	332.0	305.0	321.0	356.0	508.0	713.0	736.0	729.0	767.0

Non-Current Liabilities
Long Term Debt	196.8	196.5	196.2	195.9	195.6	195.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,707.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.3	18.8	21.2	25.0	26.3	28.7	19.0	38.0	33.0	19.0	47.0	49.0	52.0	52.0	57.0	54.0
Deferred Revenue Non-Current	12.4	14.1	4.8	6.7	8.8	5.6	10.0	28.0	32.0	15.0	19.0	21.0	26.0	40.0	30.0	30.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.7	1.8	1.2	1.2	1.8	1.0	1.0	1.0	3.0	1.0	1.0	1.0	1.0	1.0	2.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	490.0	499.2	477.3	459.0	485.3	575.7	584.0	567.0	581.0	619.0	575.0	784.0	815.0	822.0	855.0	1,051.0

Common Equity
Common Stock	2,919.3	2,924.4	2,953.8	2,951.3	2,970.5	2,976.4	2,972.0	2,964.0	2,957.0	2,948.0	2,941.0	2,931.0	2,920.0	2,909.0	2,898.0	2,887.0	2,880.0	2,869.0	2,857.0	2,845.0	2,834.0	2,823.0	2,803.0	2,788.0	2,777.0	2,760.0	-	-	-	-	2,560.0	2,512.0	2,448.0	2,444.0	2,431.0	2,446.0	2,359.0	2,372.0	2,328.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,155.8)	(2,167.2)	(2,199.6)	(2,214.2)	(2,232.6)	(2,237.3)	(2,230.0)	(2,219.0)	(2,200.0)	(2,158.0)	(2,102.0)	(2,081.0)	(2,039.0)	(2,028.0)	(1,533.0)	(1,529.0)	(1,475.0)
Accumulated Other Comprehensive Income	(12.8)	(11.2)	(13.1)	(12.0)	(12.8)	(19.2)	(17.0)	(13.0)	(15.0)	(14.0)	(14.0)	(21.0)	(22.0)	(24.0)	(26.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	750.7	746.0	741.1	725.1	725.1	719.9	725.2	732.1	742.6	775.1	825.0	829.0	859.0	857.0	1,339.0	1,330.0	1,385.0
Total Equity	750.7	746.0	741.1	725.1	725.1	719.9	725.2	732.1	742.6	775.1	825.0	829.0	859.0	857.0	1,339.0	1,330.0	1,385.0	1,556.0

Receivables
Accounts Receivable	160.6	156.0	149.5	125.0	129.9	173.7	161.0	150.0	148.0	179.0	183.0	127.0	117.0	120.0	131.0	100.0	102.0	138.0	138.0	121.0	153.0	182.0	212.0	240.0	210.0	215.0	-	-	-	-	151.0	200.0	338.0	503.0	2,353.0	3,062.0	3,955.0	2,594.0	2,112.1	-