Name: BBY Balance Sheet - Best Buy Co. 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

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BBY - Best Buy Co. Inc.

USD | NYSE | Consumer Cyclical

BBY Balance Sheet - Best Buy Co. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,578.0	1,447.0	1,874.0	2,936.0	5,494.0	1,980.0	-	2,240.0	1,976.0	2,678.0	1,826.0	1,199.0	1,103.0	1,826.0	498.0	1,438.0	1,205.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	0.0	-	1,681.0	1,305.0	223.0	0.0	-	22.0	90.0	11.0	-	-
Cash And Short Term Investments	1,578.0	1,447.0	1,874.0	2,936.0	5,494.0	1,980.0	-	3,921.0	3,281.0	2,901.0	1,826.0	1,199.0	1,125.0	1,916.0	509.0
Receivables
Accounts Receivable	1,044.0	939.0	1,141.0	1,042.0	1,061.0	1,015.0	-	1,347.0	1,162.0	1,308.0	2,704.0	-	2,348.0	2,020.0	1,868.0
Current Assets
Inventory	5,085.0	4,958.0	5,140.0	5,965.0	5,612.0	5,409.0	-	4,864.0	5,051.0	5,376.0	6,571.0	-	5,897.0	5,486.0	4,753.0	-
Non-Current Assets
Property, Plant & Equipment Gross	7,052.0	7,076.0	6,976.0	8,341.0	9,256.0	9,200.0	-	8,143.0	8,107.0	7,575.0	8,375.0	-	7,905.0	7,453.0
Current Liabilities
Accounts Payable	4,980.0	4,637.0	5,687.0	6,803.0	6,979.0	5,257.0	-	4,984.0	4,450.0	5,122.0	6,951.0	-	4,894.0	5,276.0	4,997.0
Non-Current Liabilities
Long Term Debt	1,144.0	1,152.0	1,160.0	1,216.0	1,253.0	1,332.0	-	1,321.0	1,339.0	1,657.0	1,700.0	-	1,152.0	1,139.0	-
Common Equity
Common Stock	22.0	22.0	22.0	23.0	26.0	27.0	-	31.0	32.0	35.0	34.0	-	39.0	42.0	41.0	-
Supplementary Data
Total Debt	1,154.0	1,165.0	1,176.0	1,229.0	1,267.0	1,388.0	-	1,365.0	1,734.0	1,702.0	2,247.0	-	1,593.0	1,174.0	54.0	-

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

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	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	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,749.0	1,738.0	1,456.0	1,147.0	1,447.0	1,387.0	1,214.0	636.0	1,093.0	1,030.0	1,874.0	932.0	840.0	640.0	2,936.0

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

Receivables
Accounts Receivable	906.0	1,043.0	917.0	744.0	939.0	871.0	770.0	901.0	856.0	860.0	1,141.0	1,050.0	840.0	804.0	1,042.0	1,016.0	883.0	1,061.0	1,028.0	749.0	1,056.0	966.0	833.0	-	-	915.0	860.0	971.0	965.0	1,011.0	1,347.0	1,174.0	926.0	1,097.0	1,162.0	1,061.0	995.0	1,280.0	1,005.0	871.0

Current Assets
Inventory	5,598.0	5,230.0	5,816.0	5,194.0	4,958.0	5,706.0	5,225.0	7,562.0	5,651.0	5,219.0	5,140.0	7,294.0	6,043.0	6,258.0	5,965.0	8,553.0	6,417.0	5,612.0	7,459.0	3,993.0	7,569.0	5,208.0	5,195.0	-	-	5,016.0	4,964.0	6,663.0	5,167.0	4,637.0	4,864.0	6,331.0	4,908.0	4,719.0	5,051.0	6,651.0	4,930.0	5,174.0	5,583.0	5,255.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	487.0	493.0	688.0	500.0	553.0	598.0	544.0	766.0	704.0	653.0	647.0	646.0	621.0	613.0	596.0	486.0	400.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	8,740.0	8,504.0	8,877.0	7,585.0	7,897.0	8,562.0	7,753.0	9,865.0	8,304.0	7,762.0	8,802.0	9,922.0	8,344.0	8,315.0	10,539.0	13,520.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	7,076.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	4,816.0	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,987.0	1,986.0	2,046.0	2,089.0	2,260.0	2,183.0	2,196.0	2,313.0	2,305.0	2,321.0	2,352.0	2,373.0	2,319.0	2,251.0	2,250.0	2,256.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	790.0	790.0	908.0	908.0	1,383.0	1,383.0	1,383.0	1,383.0	1,383.0	1,383.0	1,383.0	1,383.0	1,385.0	1,385.0	1,384.0	986.0	986.0	986.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2,870.0	2,869.0	2,816.0	2,821.0	2,758.0	2,860.0	2,771.0	2,827.0	2,813.0	2,694.0	2,746.0	2,799.0	2,796.0	2,704.0	2,654.0	2,688.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	503.0	521.0	606.0	725.0	669.0	636.0	649.0	494.0	513.0	528.0	520.0	544.0	575.0	596.0	677.0	652.0	657.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,890.0	14,670.0	15,253.0	14,128.0	14,967.0	15,624.0	14,752.0	16,882.0	15,318.0	14,688.0	15,803.0	17,021.0	15,419.0	15,251.0	17,504.0	20,102.0

Current Liabilities
Accounts Payable	5,118.0	4,745.0	5,682.0	4,670.0	4,637.0	5,542.0	4,664.0	7,133.0	5,471.0	4,874.0	5,687.0	7,056.0	5,406.0	5,492.0	6,803.0	8,405.0	6,946.0	6,979.0	9,110.0	4,428.0	7,232.0	5,045.0	4,718.0	-	-	5,338.0	4,619.0	6,587.0	5,072.0	4,599.0	4,984.0	6,233.0	4,800.0	4,397.0	4,450.0	6,184.0	4,584.0	5,030.0	5,244.0	4,952.0
Short Term Debt	-	-	10.0	10.0	13.0	13.0	15.0	15.0	15.0	15.0	16.0	16.0	15.0	15.0	13.0	15.0	14.0	14.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	614.0	623.0	610.0	611.0	618.0	610.0	613.0	614.0	615.0	625.0	638.0	638.0	629.0	636.0	648.0	645.0
Accrued Expenses	665.0	742.0	684.0	617.0	902.0	756.0	812.0	760.0	709.0	759.0	843.0	744.0	820.0	771.0	946.0	895.0	892.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7,797.0	7,679.0	8,553.0	7,412.0	7,909.0	8,451.0	7,649.0	10,010.0	8,433.0	7,908.0	8,979.0	10,170.0	8,650.0	8,635.0	10,674.0

Non-Current Liabilities
Long Term Debt	-	-	1,164.0	1,153.0	1,152.0	1,157.0	1,134.0	1,130.0	1,145.0	1,155.0	1,160.0	1,142.0	1,184.0	1,170.0	1,216.0	1,223.0	1,243.0	1,253.0	1,256.0	621.0	1,239.0	1,247.0	1,193.0	1,192.0	-	801.0	792.0	-	-	1,302.0	1,321.0	1,324.0	1,341.0	1,334.0	1,339.0	1,250.0	1,217.0	1,621.0	1,635.0	1,648.0
Operating Lease Liabilities Non-Current	2,343.0	2,334.0	2,292.0	2,277.0	2,199.0	2,316.0	2,222.0	2,270.0	2,254.0	2,128.0	2,164.0	2,216.0	2,221.0	2,121.0	2,061.0
Deferred Revenue Non-Current	197.0	205.0	-	221.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	509.0	528.0	528.0	523.0	654.0	593.0	665.0	660.0	651.0	704.0	705.0	500.0	472.0	558.0	533.0	553.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	11,807.0	11,706.0	12,537.0	11,365.0	11,914.0	12,517.0	11,670.0	14,070.0	12,483.0	11,895.0	13,008.0	14,028.0	12,527.0	12,484.0	14,484.0	15,824.0