BlackBerry Limited
BB Technology Software Infrastructure
BlackBerry Limited’s revenue for fiscal 2026 (year ended February 2026) was $549.1 million, up 2.65% from fiscal 2025. In the quarter to August 2026, revenue grew 26.0%, EPS grew 200.0%, free cash flow grew 1,470.6% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
304.20 | 359.90 | 350.90 | 377.50 |
Receivables |
200.60 | 166.10 | 168.60 | 147.90 | |
Other current assets |
38.40 | 42.20 | 40.90 | 36.50 | |
Total current assets |
543.20 | 568.20 | 560.40 | 561.90 | |
Property, Plant, Equpment (Net) |
11.70 | 12.30 | 13.10 | 12.20 | |
Long-Term Investments |
59.30 | 58.30 | 57.80 | 55.50 | |
Goodwill and Intangible Assets (Total) |
518.80 | 519.20 | 517.60 | 522.90 | |
Long-term assets (Other) |
67.70 | 70.50 | 68.00 | 87.90 | |
Total non-current assets |
675.20 | 677.00 | 680.30 | 701.10 | |
Total Assets |
1,218.40 | 1,245.20 | 1,240.70 | 1,263.00 | |
Accounts Payable |
13.40 | 5.50 | 16.30 | 8.60 | |
Accrued Expenses |
106.10 | 111.70 | 99.00 | 101.50 | |
Current Part of Taxes to Pay |
12.50 | 12.40 | 18.30 | 9.80 | |
Current Revenue (Deferred) |
121.30 | 138.50 | 121.50 | 116.60 | |
Total current liabilities |
253.30 | 268.10 | 255.10 | 236.50 | |
Long Term Debt (Total) |
196.20 | 196.50 | 196.80 | 197.10 | |
Non-current Revenue (Deferred) |
4.80 | 14.10 | 12.40 | 11.80 | |
Non-current Liabilities (Other) |
1.80 | 1.70 | 1.40 | 2.10 | |
Total non-current liabilities |
224.00 | 231.10 | 234.90 | 234.90 | |
Total liabilities |
477.30 | 499.20 | 490.00 | 471.40 | |
Common Stock (Net) |
2,953.80 | 2,924.40 | 2,919.30 | 2,926.80 | |
Retained Earnings |
(2,199.60) | (2,167.20) | (2,155.80) | (2,121.90) | |
Common Equity (Total) |
741.10 | 746.00 | 750.70 | 791.60 | |
Shareholders Equity (Total) |
741.10 | 746.00 | 750.70 | 791.60 | |
Shareholders Equity and Liabilities (Total) |
1,218.40 | 1,245.20 | 1,240.70 | 1,263.00 | |
Shares (Common) |
590.39 | 587.43 | 586.06 | 587.03 | |
Shareholders Equity (Tangible) |
222.30 | 226.80 | 233.10 | 268.70 | |
Net Debt |
(108.00) | (163.40) | (154.10) | (180.40) | |
Total Debt |
196.20 | 196.50 | 196.80 | 197.10 |