BlackBerry Limited (BB) Balance Sheet

NYSE: BBAssets, liabilities, debt and equity over 10 years.

BB balance sheet, FY2026

February 28, 2026 · U.S. dollars

$1.25B assets = $499.2M liabilities + $746.0M equity

Both columns are drawn to the same scale: what BB owns equals what it owes plus shareholders’ equity. Hover a block for its value.

BB financial health

Current ratio2.12

Comfortable · current assets cover current liabilities 2.12×

Debt / equity0.29

Low leverage · $0.29 of debt for each $1 of equity

Equity / assets59.9%

Equity-funded · of assets funded by shareholders

Cash / debt167.2%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles41.7%

Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

BB balance sheet trends, FY2017–FY2026

BlackBerry Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	$3.26BFY2017	$1.25BFY2026	−10.2%/yr
Total liabilities	$1.21BFY2017	$499.2MFY2026	−9.3%/yr
Shareholders’ equity	$2.06BFY2017	$746.0MFY2026	−10.7%/yr
Cash & short-term investments	$1.38BFY2017	$359.9MFY2026	−13.9%/yr
Total debt	$591.0MFY2017	$215.3MFY2026	−10.6%/yr
Net cash (debt)	$787.0MFY2017	$144.6MFY2026	−$642.4M
Working capital	$1.08BFY2017	$300.1MFY2026	−$784.9M
Book value per share	$3.92FY2017	$1.25FY2026	−11.9%/yr
Current ratio	2.79FY2017	2.12FY2026	−0.67
Debt / equity	0.29FY2017	0.29FY2026	0.00
Shares outstanding	525.3MFY2017	597.6MFY2026	+1.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

BB assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

BB liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

BB debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

BB balance sheet

BlackBerry Limited annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	$359.9M	$337.8M	$237.1M	$426.0M	$712.0M	$739.0M	$909.0M	$916.0M	$2.26B	$1.38B
Cash & equivalents	$274.7M	$266.7M	$175.0M	$295.0M	$378.0M	$214.0M	$377.0M	$548.0M	$816.0M	$734.0M
Short-term investments	$85.2M	$71.1M	$62.0M	$131.0M	$334.0M	$525.0M	$532.0M	$368.0M	$1.44B	$644.0M
Receivables	$166.1M	$223.7M	$223.7M	$135.0M	$172.0M	$217.0M	$235.0M	$222.0M	$248.0M	$232.0M
Inventory	$0	$0	$1	$0	$0	$0	$0	$0	$3.0M	$26.0M
Other current assets	$42.2M	$30.0M	$47.2M	$182.0M	$159.0M	$50.0M	$52.0M	$56.0M	$38.0M	$55.0M
Total current assets	$568.2M	$591.5M	$508.0M	$743.0M	$1.04B	$1.01B	$1.20B	$1.19B	$2.55B	$1.69B
Property, plant & equipment (net)	$29.0M	$35.4M	$53.0M	$69.0M	$91.0M	$111.0M	$194.0M	$85.0M	$64.0M	$91.0M
Goodwill & intangible assets	$519.2M	$519.7M	$532.0M	$798.0M	$1.37B	$1.62B	$2.35B	$2.53B	$1.05B	$1.16B
Long-term investments	$58.3M	$58.9M	$36.0M	$34.0M	$30.0M	$37.0M	$32.0M	$55.0M	$55.0M	$269.0M
Other non-current assets	$70.5M	$90.1M	$266.0M	$35.0M	$37.0M	$44.0M	$114.0M	$64.0M	$67.0M	$51.0M
Total assets	$1.25B	$1.30B	$1.40B	$1.68B	$2.57B	$2.82B	$3.89B	$3.93B	$3.78B	$3.26B
Liabilities
Accounts payable	$5.5M	$31.1M	$17.0M	$24.0M	$22.0M	$20.0M	$31.0M	$48.0M	$46.0M	$103.0M
Short-term debt	$9.5M	$15.0M	$19.6M	$391.0M	$28.0M	$33.0M	$637.0M	$2.0M	$782.0M	$591.0M
Deferred revenue	$138.5M	$161.5M	$148.7M	$175.0M	$207.0M	$225.0M	$264.0M	$214.0M	$195.0M	$245.0M
Total current liabilities	$268.1M	$344.3M	$356.9M	$729.0M	$397.0M	$429.0M	$1.12B	$471.0M	$464.0M	$606.0M
Long-term debt	$196.5M	$195.3M	$194.0M	$0	$507.0M	$720.0M	$0	$665.0M	$782.0M	$591.0M
Lease obligations	$18.8M	$43.7M	$58.0M	$76.0M	$66.0M	$90.0M	$151.0M	—	—	—
Other long-term liabilities	$34.6M	$36.1M	$69.0M	$93.0M	$107.0M	$165.0M	$238.0M	$157.0M	$29.0M	$9.0M
Total liabilities	$499.2M	$575.7M	$619.0M	$822.0M	$1.01B	$1.31B	$1.36B	$1.29B	$1.27B	$1.21B
Shareholders' equity
Common stock & paid-in capital	$2.92B	$2.98B	$2.95B	$2.91B	$2.87B	$2.82B	$2.76B	$2.69B	$2.56B	$2.51B
Retained earnings (deficit)	−$2.17B	−$2.24B	−$2.16B	−$2.03B	−$1.29B	−$1.31B	−$198.0M	−$32.0M	−$45.0M	−$438.0M
Accumulated other comprehensive income	−$11.2M	−$19.2M	−$14.0M	−$24.0M	−$19.0M	−$13.0M	−$33.0M	−$20.0M	−$10.0M	−$17.0M
Total shareholders' equity	$746.0M	$719.9M	$776.0M	$857.0M	$1.56B	$1.50B	$2.53B	$2.64B	$2.50B	$2.06B
Key figures
Total debt	$215.3M	$239.0M	$252.0M	$443.0M	$601.0M	$843.0M	$757.0M	$667.0M	$782.0M	$591.0M
Net cash (debt)	$144.6M	$98.8M	−$14.9M	−$17.0M	$111.0M	−$104.0M	$152.0M	$249.0M	$1.48B	$787.0M
Working capital	$300.1M	$247.2M	$151.1M	$14.0M	$646.0M	$577.0M	$75.0M	$723.0M	$2.08B	$1.08B
Tangible book value	$226.8M	$200.2M	$244.0M	$59.0M	$190.0M	−$116.0M	$177.0M	$105.0M	$1.46B	$896.0M
Book value per share	$1.25	$1.22	$1.31	$1.34	$2.46	$2.68	$4.12	$4.28	$4.59	$3.92
Shares outstanding	597.6M	591.5M	592.5M	639.5M	631.4M	561.3M	614.4M	616.5M	545.9M	525.3M
Current ratio	2.12	1.72	1.42	1.02	2.63	2.34	1.07	2.54	5.49	2.79
Quick ratio	1.96	1.63	1.29	0.77	2.23	2.23	1.02	2.42	5.40	2.66
Debt / equity	0.29	0.33	0.32	0.52	0.39	0.56	0.30	0.25	0.31	0.29
Equity / assets	59.9%	55.6%	55.6%	51.0%	60.6%	53.4%	65.0%	67.1%	66.3%	63.0%

BlackBerry Limited quarterly balance sheet
	Aug '26	May '26	Feb '26	Nov '25	Aug '25	May '25	Feb '25	Nov '24	Aug '24	May '24	Feb '24	Nov '23
Assets
Cash & short-term investments	$377.5M	$365.1M	$359.9M	$304.2M	$290.5M	$306.6M	$337.8M	$220.0M	$211.0M	$229.0M	$237.0M	$210.0M
Cash & equivalents	$266.2M	$271.0M	$274.7M	$270.3M	$276.4M	$276.0M	$266.7M	$189.0M	$171.0M	$143.0M	$175.0M	$210.0M
Short-term investments	$111.3M	$94.1M	$85.2M	$33.9M	$14.1M	$30.6M	$71.1M	$31.0M	$40.0M	$86.0M	$62.0M	$0
Receivables	$147.9M	$168.6M	$166.1M	$200.6M	$176.3M	$183.3M	$223.7M	$172.0M	$175.0M	$172.0M	$224.0M	$196.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1	$1	$0
Other current assets	$36.5M	$26.7M	$42.2M	$38.4M	$40.4M	$43.3M	$30.0M	$63.0M	$52.0M	$57.0M	$47.0M	$44.0M
Total current assets	$561.9M	$560.4M	$568.2M	$543.2M	$507.2M	$533.2M	$591.5M	$455.0M	$438.0M	$458.0M	$508.0M	$450.0M
Property, plant & equipment (net)	$34.8M	$36.9M	$29.0M	$29.4M	$32.3M	$32.8M	$35.4M	$35.0M	$49.0M	$46.0M	$53.0M	$63.0M
Goodwill & intangible assets	$522.9M	$517.6M	$519.2M	$518.8M	$520.5M	$521.1M	$519.7M	$524.0M	$699.0M	$706.0M	$716.0M	$760.0M
Long-term investments	$0	$57.8M	$58.3M	$59.3M	$58.8M	$58.8M	$58.9M	$35.0M	$37.0M	$37.0M	$36.0M	$36.0M
Other non-current assets	$143.4M	$68.0M	$70.5M	$67.7M	$65.3M	$64.5M	$90.1M	$260.0M	$76.0M	$76.0M	$82.0M	$91.0M
Total assets	$1.26B	$1.24B	$1.25B	$1.22B	$1.18B	$1.21B	$1.30B	$1.31B	$1.30B	$1.32B	$1.40B	$1.40B
Liabilities
Accounts payable	$8.6M	$16.3M	$5.5M	$13.4M	$4.0M	$5.2M	$31.1M	$9.0M	$7.0M	$6.0M	$17.0M	$17.0M
Short-term debt	$23.9M	$24.3M	$9.5M	$11.0M	$13.1M	$13.8M	$15.0M	$10.0M	$17.0M	$20.0M	$20.0M	$177.0M
Deferred revenue	$116.6M	$121.5M	$138.5M	$121.3M	$128.5M	$136.3M	$161.5M	$133.0M	$161.0M	$174.0M	$194.0M	$183.0M
Total current liabilities	$236.5M	$255.1M	$268.1M	$253.3M	$230.2M	$253.4M	$344.3M	$332.0M	$305.0M	$321.0M	$356.0M	$508.0M
Long-term debt	$0	$196.8M	$196.5M	$196.2M	$195.9M	$195.6M	$195.3M	$195.0M	$195.0M	$194.0M	$194.0M	$0
Lease obligations	—	$24.3M	$18.8M	$32.2M	$38.1M	$40.1M	$43.7M	$29.0M	$55.0M	$53.0M	$58.0M	$47.0M
Other long-term liabilities	$234.9M	$38.1M	$34.6M	$27.8M	$32.9M	$36.3M	$36.1M	$57.0M	$67.0M	$66.0M	$69.0M	$67.0M
Total liabilities	$471.4M	$490.0M	$499.2M	$477.3M	$459.0M	$485.3M	$575.7M	$584.0M	$567.0M	$581.0M	$619.0M	$575.0M
Shareholders' equity
Common stock & paid-in capital	$2.93B	$2.92B	$2.92B	$2.95B	$2.95B	$2.97B	$2.98B	$2.97B	$2.96B	$2.96B	$2.95B	$2.94B
Retained earnings (deficit)	−$2.12B	−$2.16B	−$2.17B	−$2.20B	−$2.21B	−$2.23B	−$2.24B	−$2.23B	−$2.22B	−$2.20B	−$2.16B	−$2.10B
Accumulated other comprehensive income	−$13.3M	−$12.8M	−$11.2M	−$13.1M	−$12.0M	−$12.8M	−$19.2M	−$17.0M	−$13.0M	−$15.0M	−$14.0M	−$14.0M
Total shareholders' equity	$791.6M	$750.7M	$746.0M	$741.1M	$725.1M	$725.1M	$719.9M	$725.0M	$732.0M	$742.0M	$776.0M	$825.0M
Key figures
Total debt	$221.0M	$221.1M	$215.3M	$228.4M	$234.0M	$235.7M	$239.0M	$224.0M	$250.0M	$247.0M	$252.0M	$197.0M
Net cash (debt)	$156.5M	$144.0M	$144.6M	$75.8M	$56.5M	$70.9M	$98.8M	−$4.0M	−$39.0M	−$18.0M	−$15.0M	$13.0M
Working capital	$325.4M	$305.3M	$300.1M	$289.9M	$277.0M	$279.8M	$247.2M	$123.0M	$133.0M	$137.0M	$152.0M	−$58.0M
Tangible book value	$268.7M	$233.1M	$226.8M	$222.3M	$204.6M	$204.0M	$200.2M	$201.0M	$33.0M	$36.0M	$60.0M	$65.0M
Book value per share	$1.22	$1.27	$1.16	$1.24	$1.21	$1.21	$1.22	$1.22	$1.24	$1.26	$1.32	$1.29
Shares outstanding	649.7M	593.2M	643.6M	598.1M	598.7M	600.8M	591.5M	593.5M	590.5M	589.8M	587.5M	638.5M
Current ratio	2.38	2.20	2.12	2.14	2.20	2.10	1.72	1.37	1.44	1.43	1.43	0.89
Quick ratio	2.22	2.09	1.96	1.99	2.03	1.93	1.63	1.18	1.27	1.25	1.29	0.80
Debt / equity	0.28	0.29	0.29	0.31	0.32	0.33	0.33	0.31	0.34	0.33	0.32	0.24
Equity / assets	62.7%	60.5%	59.9%	60.8%	61.2%	59.9%	55.6%	55.4%	56.4%	56.1%	55.6%	58.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 9, 2026); data from EODHD.

BB financial position

At the end of fiscal 2026 (February 28, 2026), BlackBerry had total assets of $1.2 billion (down 3.9% from a year earlier), total liabilities of $499.2 million and shareholders' equity of $746.0 million. It held $359.9 million in cash and short-term investments against $215.3 million of debt, a net cash position of $144.6 million. Its current ratio was 2.12. In the latest quarter (ended August 31, 2026) total assets were $1.3 billion and equity $791.6 million.

Related: BB income statement, BB cash flow statement, BB key metrics. See the BB stock overview for the latest quote and news.

BB balance sheet FAQ

What are BlackBerry's total assets?

BlackBerry reported total assets of $1.2 billion at the end of fiscal 2026 (February 28, 2026), compared with $1.3 billion a year earlier.

How much debt does BlackBerry have?

BlackBerry had $215.3 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.29.

How much cash does BlackBerry have?

BlackBerry held $359.9 million in cash and short-term investments at the end of fiscal 2026; with $215.3 million of debt that is net cash of $144.6 million.

What is BlackBerry's book value?

BlackBerry's shareholders' equity (book value) was $746.0 million at the end of fiscal 2026, or $1.25 per share.

What is BlackBerry's current ratio?

BlackBerry had current assets of $568.2 million and current liabilities of $268.1 million, a current ratio of 2.12 (it can cover its short-term obligations).

How much goodwill does BlackBerry have?

BlackBerry carried $519.2 million of goodwill and intangible assets, 41.7% of total assets, at the end of fiscal 2026.