BB - Company ID 0001070235
The table below shows BLACKBERRY Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $274.70M | $266.70M | $175.00M | $295.00M | $378.00M | $214.00M |
| Short-term investments | $85.20M | $71.10M | $62.00M | $131.00M | $334.00M | $525.00M |
| Receivables | $156.00M | $173.70M | $199.00M | $120.00M | $138.00M | $182.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $568.20M |
| $591.50M |
| $508.00M |
| $743.00M |
| $1.04B |
| $1.01B |
| Property, plant & equipment | $12.30M | $13.40M | $21.00M | $25.00M | $41.00M | $48.00M |
| Goodwill | $479.10M | $472.40M | $562.00M | $595.00M | $844.00M | $849.00M |
| Total assets | $1.25B | $1.30B | $1.40B | $1.68B | $2.57B | $2.82B |
| Accounts payable | $5.50M | $31.10M | $17.00M | $24.00M | $22.00M | $20.00M |
| Total current liabilities | $268.10M | $344.30M | $356.00M | $729.00M | $397.00M | $429.00M |
| Long-term debt | $196.50M | $195.30M | $194.00M | - | - | - |
| Total liabilities | $499.20M | $575.70M | $619.00M | $822.00M | $1.01B | $1.31B |
| Retained earnings | -$2.17B | -$2.24B | -$2.16B | -$2.03B | -$1.29B | -$1.31B |
| Total equity | $746.00M | $719.90M | $776.00M | $857.00M | $1.56B | $1.50B |