| BLACKBERRY Ltd |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | 1,184,100,000$ | 1,210,400,000$ | 1,295,600,000$ | 1,309,000,000$ | 1,299,000,000$ | 1,323,000,000$ | 1,395,000,000$ | 1,400,000,000$ | 1,613,000,000$ | 1,674,000,000$ | 1,679,000,000$ | 2,194,000,000$ | 2,381,000,000$ | 2,460,000,000$ | 2,567,000,000$ | 2,599,000,000$ | 2,632,000,000$ | 2,721,000,000$ | 2,818,000,000$ | 2,870,000,000$ | 3,171,000,000$ | 3,215,000,000$ | 3,888,000,000$ | | | | 3,968,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | 507,200,000$ | 533,200,000$ | 591,500,000$ | 455,000,000$ | 438,000,000$ | 458,000,000$ | 507,500,000$ | 450,000,000$ | 645,000,000$ | 696,000,000$ | 743,000,000$ | 769,000,000$ | 940,000,000$ | 964,000,000$ | 1,043,000,000$ | 929,000,000$ | 910,000,000$ | 953,000,000$ | 1,006,000,000$ | 971,000,000$ | 1,219,000,000$ | 1,172,000,000$ | 1,196,000,000$ | | | | 1,233,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | 276,400,000$ | 276,000,000$ | 266,700,000$ | 189,000,000$ | 171,000,000$ | 143,000,000$ | 175,100,000$ | 210,000,000$ | 415,000,000$ | 358,000,000$ | 295,700,000$ | 255,000,000$ | 431,000,000$ | 391,000,000$ | 378,000,000$ | 271,000,000$ | 291,000,000$ | 339,000,000$ | 214,000,000$ | 223,000,000$ | 837,000,000$ | 312,000,000$ | 377,000,000$ | | | | 548,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | 40,400,000$ | 43,300,000$ | 30,000,000$ | 39,000,000$ | 52,000,000$ | 57,000,000$ | 35,100,000$ | 44,000,000$ | 49,000,000$ | 52,000,000$ | 182,000,000$ | 175,000,000$ | 173,000,000$ | 169,000,000$ | 159,000,000$ | 52,000,000$ | 50,000,000$ | 61,000,000$ | 50,000,000$ | 54,000,000$ | 50,000,000$ | 60,000,000$ | 52,000,000$ | | | | 56,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | 24,000,000$ | | | 11,600,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | 676,900,000$ | 677,200,000$ | 704,100,000$ | 854,000,000$ | 861,000,000$ | 865,000,000$ | 887,500,000$ | 950,000,000$ | 968,000,000$ | 978,000,000$ | 936,000,000$ | 1,425,000,000$ | 1,441,000,000$ | 1,496,000,000$ | 1,524,000,000$ | 1,670,000,000$ | 1,722,000,000$ | 1,768,000,000$ | 1,812,000,000$ | 1,899,000,000$ | 1,952,000,000$ | 2,043,000,000$ | 2,692,000,000$ | | | | 2,735,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | 478,500,000$ | 476,900,000$ | 472,400,000$ | 473,000,000$ | 563,000,000$ | 561,000,000$ | 474,500,000$ | 597,000,000$ | 597,000,000$ | 596,000,000$ | 489,000,000$ | 839,000,000$ | 837,000,000$ | 841,000,000$ | 844,000,000$ | 845,000,000$ | 848,000,000$ | 850,000,000$ | 849,000,000$ | 849,000,000$ | 848,000,000$ | 843,000,000$ | 1,437,000,000$ | | | | 1,463,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | 42,000,000$ | 44,200,000$ | 47,300,000$ | 51,000,000$ | 136,000,000$ | 145,000,000$ | 57,500,000$ | 163,000,000$ | 181,000,000$ | 192,000,000$ | 203,000,000$ | 450,000,000$ | 473,000,000$ | 505,000,000$ | 522,000,000$ | 662,000,000$ | 695,000,000$ | 732,000,000$ | 771,000,000$ | 803,000,000$ | 841,000,000$ | 878,000,000$ | 915,000,000$ | | | | 1,068,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | 12,200,000$ | 12,700,000$ | 13,400,000$ | 14,000,000$ | 17,000,000$ | 19,000,000$ | 21,200,000$ | 22,000,000$ | 22,000,000$ | 24,000,000$ | 25,000,000$ | 26,000,000$ | 27,000,000$ | 38,000,000$ | 41,000,000$ | 42,000,000$ | 44,000,000$ | 46,000,000$ | 48,000,000$ | 54,000,000$ | 56,000,000$ | 66,000,000$ | 70,000,000$ | | | | 85,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | 51,100,000$ | 48,000,000$ | 76,500,000$ | 73,000,000$ | 59,000,000$ | 59,000,000$ | 54,800,000$ | 66,000,000$ | 62,000,000$ | 60,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 8,000,000$ | 9,000,000$ | 8,000,000$ | 13,000,000$ | 15,000,000$ | 16,000,000$ | 19,000,000$ | 29,000,000$ | 57,000,000$ | 65,000,000$ | | | | 28,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | 459,000,000$ | 485,300,000$ | 575,700,000$ | 584,000,000$ | 567,000,000$ | 581,000,000$ | 619,900,000$ | 575,000,000$ | 784,000,000$ | 815,000,000$ | 822,000,000$ | 855,000,000$ | 1,051,000,000$ | 1,075,000,000$ | 1,011,000,000$ | 1,200,000,000$ | 1,314,000,000$ | 1,265,000,000$ | 1,314,000,000$ | 1,067,000,000$ | 1,257,000,000$ | 1,302,000,000$ | 1,359,000,000$ | | | | 1,332,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | 230,200,000$ | 253,400,000$ | 344,300,000$ | 332,000,000$ | 305,000,000$ | 321,000,000$ | 356,900,000$ | 508,000,000$ | 713,000,000$ | 736,000,000$ | 729,000,000$ | 767,000,000$ | 516,000,000$ | 521,000,000$ | 397,000,000$ | 409,000,000$ | 403,000,000$ | 402,000,000$ | 429,000,000$ | 427,000,000$ | 1,056,000,000$ | 1,091,000,000$ | 1,121,000,000$ | | | | 510,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | 4,000,000$ | 5,200,000$ | 31,100,000$ | 9,000,000$ | 7,000,000$ | 6,000,000$ | 16,800,000$ | 17,000,000$ | 18,000,000$ | 21,000,000$ | 24,000,000$ | 21,000,000$ | 20,000,000$ | 14,000,000$ | 22,000,000$ | 26,000,000$ | 22,000,000$ | 22,000,000$ | 20,000,000$ | 29,000,000$ | 29,000,000$ | 46,000,000$ | 31,000,000$ | | | | 48,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | 15,000,000$ | | | | 19,600,000$ | | | | 24,000,000$ | 25,000,000$ | 25,000,000$ | 27,000,000$ | 28,000,000$ | 29,000,000$ | 30,000,000$ | 31,000,000$ | 33,000,000$ | 31,000,000$ | | | 31,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | 54,000,000$ | 61,000,000$ | 79,800,000$ | 55,000,000$ | 64,000,000$ | 81,000,000$ | 59,000,000$ | | | | 116,000,000$ | 109,000,000$ | 91,000,000$ | 92,000,000$ | 109,000,000$ | 149,000,000$ | 144,000,000$ | 113,000,000$ | 125,000,000$ | 142,000,000$ | | | 138,000,000$ | | | | 156,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | 228,800,000$ | 231,900,000$ | 231,400,000$ | 252,000,000$ | 262,000,000$ | 260,000,000$ | 263,000,000$ | 67,000,000$ | 71,000,000$ | 79,000,000$ | 93,000,000$ | 88,000,000$ | 535,000,000$ | 554,000,000$ | 614,000,000$ | 791,000,000$ | 911,000,000$ | 863,000,000$ | 885,000,000$ | 640,000,000$ | 201,000,000$ | 211,000,000$ | 238,000,000$ | | | | 822,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | 195,900,000$ | 195,600,000$ | 195,300,000$ | | | | 194,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | 25,000,000$ | 26,300,000$ | 28,700,000$ | 19,000,000$ | 38,000,000$ | 33,000,000$ | 37,800,000$ | 47,000,000$ | 49,000,000$ | 52,000,000$ | 52,000,000$ | 57,000,000$ | 54,000,000$ | 60,000,000$ | 66,000,000$ | 73,000,000$ | 79,000,000$ | 85,000,000$ | 90,000,000$ | 99,000,000$ | 106,000,000$ | 111,000,000$ | 120,000,000$ | | | 153,000,000$ | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | 1,200,000$ | 1,200,000$ | 1,800,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 3,200,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | 2,000,000$ | 3,000,000$ | 4,000,000$ | 4,000,000$ | 4,000,000$ | 6,000,000$ | 6,000,000$ | 7,000,000$ | 8,000,000$ | 8,000,000$ | 9,000,000$ | | | | 19,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | 725,100,000$ | 725,100,000$ | 719,900,000$ | 725,000,000$ | 732,100,000$ | 742,600,000$ | 775,100,000$ | 825,000,000$ | 829,000,000$ | 859,000,000$ | 856,800,000$ | 1,339,000,000$ | 1,330,000,000$ | 1,385,000,000$ | 1,555,900,000$ | 1,399,000,000$ | 1,318,000,000$ | 1,456,000,000$ | 1,504,000,000$ | 1,803,000,000$ | 1,914,000,000$ | 1,913,000,000$ | 2,529,000,000$ | 2,548,000,000$ | 2,562,000,000$ | 2,597,000,000$ | 2,636,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | 725,100,000$ | 725,100,000$ | 719,900,000$ | 725,000,000$ | 732,100,000$ | 742,600,000$ | 775,100,000$ | 825,000,000$ | 829,000,000$ | 859,000,000$ | 856,800,000$ | 1,339,000,000$ | 1,330,000,000$ | 1,385,000,000$ | 1,555,900,000$ | 1,399,000,000$ | 1,318,000,000$ | 1,456,000,000$ | 1,504,000,000$ | 1,803,000,000$ | 1,914,000,000$ | 1,913,000,000$ | 2,529,000,000$ | 2,548,000,000$ | 2,562,000,000$ | 2,597,000,000$ | 2,636,000,000$ | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | (2,214,200,000$) | (2,232,600,000$) | (2,237,300,000$) | (2,230,000,000$) | (2,219,000,000$) | (2,200,000,000$) | (2,158,300,000$) | (2,102,000,000$) | (2,081,000,000$) | (2,039,000,000$) | (2,028,000,000$) | (1,533,000,000$) | (1,529,000,000$) | (1,475,000,000$) | (1,294,000,000$) | (1,438,000,000$) | (1,512,000,000$) | (1,368,000,000$) | (1,306,000,000$) | (991,000,000$) | (861,000,000$) | (838,000,000$) | (198,000,000$) | | | | (32,000,000$) | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | 43,700,000$ | | | | 57,400,000$ | | | | 76,000,000$ | | | | 94,000,000$ | | | | 123,000,000$ | | | | 151,000,000$ | | | 189,000,000$ | | | | | | | | | | | | | | | | | | | | | | |