| BILL Holdings, Inc. (BILL) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | 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 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | 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 | Q3-FY2020 | Q2-FY2020 | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 10,218,139,000$ | 10,078,806,000$ | 10,126,434,000$ | 10,151,245,000$ | 10,063,982,000$ | 9,632,636,000$ | 9,674,206,000$ | 9,045,061,000$ | 9,178,813,000$ | 9,122,258,000$ | 9,872,411,000$ | 9,620,383,000$ | 9,636,018,000$ | 9,380,885,000$ | 9,738,274,000$ | 9,253,099,000$ | 9,256,026,000$ | 9,183,836,000$ | 9,510,958,000$ | 8,564,205,000$ | 5,969,173,000$ | 3,800,165,000$ | 4,082,417,000$ | 2,479,208,000$ | 2,404,015,000$ | 1,789,839,000$ | 1,915,124,000$ | | 1,526,298,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 7,435,102,000$ | 7,283,784,000$ | 7,325,431,000$ | 7,329,845,000$ | 7,238,793,000$ | 6,803,834,000$ | 6,839,933,000$ | 6,204,201,000$ | 6,314,817,000$ | 6,228,483,000$ | 6,956,047,000$ | 6,682,120,000$ | 6,673,164,000$ | 6,405,232,000$ | 6,748,188,000$ | 6,291,977,000$ | 6,279,390,000$ | 6,182,554,000$ | 6,492,296,000$ | 5,533,212,000$ | 3,606,037,000$ | 3,701,801,000$ | 3,985,107,000$ | 2,396,615,000$ | 2,379,449,000$ | 1,770,703,000$ | 1,901,260,000$ | | 1,513,100,000$ | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 1,031,053,000$ | 994,672,000$ | 1,094,530,000$ | 1,099,628,000$ | 1,038,346,000$ | 1,047,737,000$ | 1,566,271,000$ | 853,470,000$ | 985,941,000$ | 952,474,000$ | 1,579,633,000$ | 1,527,182,000$ | 1,617,151,000$ | 1,590,560,000$ | 1,616,758,000$ | 1,608,966,000$ | 1,596,542,000$ | 1,639,371,000$ | 1,672,166,000$ | 2,013,433,000$ | 509,615,000$ | 1,223,724,000$ | 1,568,684,000$ | 564,153,000$ | 573,643,000$ | 228,585,000$ | 314,894,000$ | 86,249,000$ | 90,306,000$ | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,783,037,000$ | 2,795,022,000$ | 2,801,003,000$ | 2,821,400,000$ | 2,825,189,000$ | 2,828,802,000$ | 2,834,273,000$ | 2,840,860,000$ | 2,863,996,000$ | 2,893,775,000$ | 2,916,364,000$ | 2,938,263,000$ | 2,962,854,000$ | 2,975,653,000$ | 2,990,086,000$ | 2,961,122,000$ | 2,976,636,000$ | 3,001,282,000$ | 3,018,662,000$ | 3,030,993,000$ | 2,363,136,000$ | 98,364,000$ | 97,310,000$ | 82,593,000$ | 24,566,000$ | 19,136,000$ | 13,864,000$ | | 13,198,000$ | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,396,509,000$ | 2,362,330,000$ | 2,362,893,000$ | 2,363,109,000$ | 2,363,109,000$ | 2,354,812,000$ | 1,772,043,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 162,146,000$ | 177,311,000$ | 192,475,000$ | 207,640,000$ | 222,805,000$ | 237,970,000$ | 253,134,000$ | 264,914,000$ | 281,471,000$ | 300,764,000$ | 320,985,000$ | 341,206,000$ | 361,427,000$ | 381,648,000$ | 401,869,000$ | 412,814,000$ | 432,583,000$ | 452,351,000$ | 472,120,000$ | 491,888,000$ | 417,341,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 144,945,000$ | 138,517,000$ | 127,028,000$ | 128,957,000$ | 116,611,000$ | 104,837,000$ | 94,467,000$ | 90,016,000$ | 88,034,000$ | 87,300,000$ | 86,577,000$ | 85,294,000$ | 81,564,000$ | 77,465,000$ | 69,383,000$ | 62,025,000$ | 56,985,000$ | 53,279,000$ | 52,691,000$ | 51,142,000$ | 48,902,000$ | 31,740,000$ | 30,572,000$ | 21,709,000$ | 13,866,000$ | 12,317,000$ | 7,511,000$ | | 6,557,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 31,616,000$ | 32,749,000$ | 32,974,000$ | 34,228,000$ | 33,178,000$ | 31,410,000$ | 30,019,000$ | 32,051,000$ | 38,568,000$ | 47,736,000$ | 48,788,000$ | 48,654,000$ | 54,366,000$ | 49,700,000$ | 49,600,000$ | 48,847,000$ | 47,730,000$ | 53,804,000$ | 53,935,000$ | 54,221,000$ | 52,925,000$ | 22,499,000$ | 21,967,000$ | 17,484,000$ | 10,700,000$ | 6,819,000$ | 6,353,000$ | | 6,641,000$ | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 6,687,537,000$ | 6,276,071,000$ | 6,319,625,000$ | 6,268,534,000$ | 6,149,942,000$ | 5,762,175,000$ | 5,864,812,000$ | 5,031,816,000$ | 5,044,612,000$ | 5,063,525,000$ | 5,920,566,000$ | 5,502,270,000$ | 5,550,049,000$ | 5,276,548,000$ | 5,654,397,000$ | 5,205,568,000$ | 5,212,332,000$ | 5,115,520,000$ | 5,417,631,000$ | 4,454,994,000$ | 3,439,583,000$ | 2,929,704,000$ | 3,205,669,000$ | 1,760,440,000$ | 1,693,296,000$ | 1,399,890,000$ | 1,521,772,000$ | | 1,352,648,000$ | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 4,924,893,000$ | 4,385,760,000$ | 4,430,240,000$ | 4,378,256,000$ | 4,588,660,000$ | 4,017,576,000$ | 4,122,209,000$ | 4,055,714,000$ | 4,063,024,000$ | 3,826,511,000$ | 4,118,192,000$ | 3,700,503,000$ | 3,753,436,000$ | 3,335,461,000$ | 3,731,240,000$ | 3,326,018,000$ | 3,408,657,000$ | 4,391,783,000$ | 4,665,201,000$ | 3,697,256,000$ | 2,325,659,000$ | 1,969,832,000$ | 2,256,066,000$ | 1,702,360,000$ | 1,676,847,000$ | 1,386,047,000$ | 1,518,306,000$ | | 1,349,415,000$ | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 9,637,000$ | 7,148,000$ | 5,044,000$ | 6,999,000$ | 16,293,000$ | 9,302,000$ | 5,723,000$ | 11,181,000$ | 7,447,000$ | 6,824,000$ | 8,772,000$ | 6,491,000$ | 8,519,000$ | 9,144,000$ | 14,262,000$ | 11,508,000$ | 9,948,000$ | 9,433,000$ | 11,770,000$ | 13,142,000$ | 11,904,000$ | 4,320,000$ | 5,076,000$ | 6,566,000$ | 3,478,000$ | 6,477,000$ | 6,018,000$ | | 5,063,000$ | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 12,900,000$ | | | | 12,900,000$ | | | | 13,000,000$ | | | | 14,100,000$ | | | | 12,100,000$ | | | | 10,800,000$ | 6,388,000$ | 4,727,000$ | 2,485,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | 6,486,000$ | 3,521,000$ | 4,676,000$ | 3,112,000$ | 3,510,000$ | 4,228,000$ | | 2,391,000$ | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,762,644,000$ | 1,890,311,000$ | 1,889,385,000$ | 1,890,278,000$ | 1,561,282,000$ | 1,744,599,000$ | 1,742,603,000$ | 976,102,000$ | 981,588,000$ | 1,237,014,000$ | 1,802,374,000$ | 1,801,767,000$ | 1,796,613,000$ | 1,941,087,000$ | 1,923,157,000$ | 1,879,550,000$ | 1,803,675,000$ | 723,737,000$ | 752,430,000$ | 757,738,000$ | 1,113,924,000$ | 959,872,000$ | 949,603,000$ | 58,080,000$ | 16,449,000$ | 13,843,000$ | 3,466,000$ | | 3,233,000$ | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,836,123,000$ | 1,834,854,000$ | 1,833,600,000$ | 1,865,770,000$ | 1,714,470,000$ | 1,679,786,000$ | 1,678,497,000$ | 914,822,000$ | 914,000,000$ | 1,146,253,000$ | 1,843,229,000$ | 1,841,527,000$ | 1,839,828,000$ | 1,838,141,000$ | 1,813,967,000$ | 1,774,773,000$ | 1,773,082,000$ | 1,774,733,000$ | 1,773,326,000$ | 1,771,920,000$ | 989,381,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 48,468,000$ | 51,000,000$ | 53,490,000$ | 55,947,000$ | 58,372,000$ | 60,694,000$ | 63,400,000$ | 60,571,000$ | 62,847,000$ | 65,023,000$ | 67,725,000$ | 69,969,000$ | 72,477,000$ | 75,631,000$ | 78,207,000$ | 80,440,000$ | 82,728,000$ | 84,931,000$ | 83,547,000$ | 85,722,000$ | 86,639,000$ | 53,644,000$ | 54,141,000$ | 52,934,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 777,000$ | 4,077,000$ | 1,871,000$ | 1,661,000$ | 1,581,000$ | 3,874,000$ | 504,000$ | 609,000$ | 574,000$ | 21,582,000$ | 22,267,000$ | 20,504,000$ | 18,944,000$ | 26,058,000$ | 28,970,000$ | 22,014,000$ | 20,803,000$ | 29,278,000$ | 27,060,000$ | 26,372,000$ | 34,978,000$ | 3,459,000$ | 4,412,000$ | 2,361,000$ | 13,827,000$ | 11,745,000$ | 1,375,000$ | | 1,447,000$ | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,530,602,000$ | 3,802,735,000$ | 3,806,809,000$ | 3,882,711,000$ | 3,914,040,000$ | 3,870,461,000$ | 3,809,394,000$ | 4,013,245,000$ | 4,134,201,000$ | 4,058,733,000$ | 3,951,845,000$ | 4,118,113,000$ | 4,085,969,000$ | 4,104,337,000$ | 4,083,877,000$ | 4,047,531,000$ | 4,043,694,000$ | 4,068,316,000$ | 4,093,327,000$ | 4,110,637,000$ | 2,529,590,000$ | 870,461,000$ | 876,748,000$ | 718,768,000$ | 710,719,000$ | 389,949,000$ | 393,352,000$ | (105,981,000$) | (102,657,000$) | (100,365,000$) | (100,358,000$) | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,530,602,000$ | 3,802,735,000$ | 3,806,809,000$ | 3,882,711,000$ | 3,914,040,000$ | 3,870,461,000$ | 3,809,394,000$ | 4,013,245,000$ | 4,134,201,000$ | 4,058,733,000$ | 3,951,845,000$ | 4,118,113,000$ | 4,085,969,000$ | 4,104,337,000$ | 4,083,877,000$ | 4,047,531,000$ | 4,043,694,000$ | 4,068,316,000$ | 4,093,327,000$ | 4,110,637,000$ | 2,529,590,000$ | 870,461,000$ | 876,748,000$ | 718,768,000$ | 710,719,000$ | 389,949,000$ | 393,352,000$ | (105,981,000$) | (102,657,000$) | (100,365,000$) | (100,358,000$) | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 5,626,327,000$ | | | | 5,414,645,000$ | | | | 5,233,037,000$ | | | | 4,946,623,000$ | | | | 4,598,737,000$ | | | | 2,777,155,000$ | 1,076,255,000$ | 1,055,425,000$ | 879,346,000$ | 857,044,000$ | 530,190,000$ | 524,260,000$ | | 14,672,000$ | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (2,089,312,000$) | (1,770,362,000$) | (1,731,047,000$) | (1,595,479,000$) | (1,510,804,000$) | (1,468,715,000$) | (1,457,551,000$) | (1,289,745,000$) | (1,096,948,000$) | (1,104,811,000$) | (1,137,193,000$) | (900,097,000$) | (856,168,000$) | (779,682,000$) | (721,544,000$) | (626,468,000$) | (544,828,000$) | (459,886,000$) | (373,166,000$) | (294,152,000$) | (247,467,000$) | (205,605,000$) | (178,877,000$) | (161,698,000$) | (148,747,000$) | (139,249,000$) | (130,930,000$) | | (117,656,000$) | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 61,322,000$ | | | | 71,272,000$ | | | | 75,838,000$ | | | | 86,638,000$ | 88,110,000$ | 91,016,000$ | 93,482,000$ | 94,867,000$ | 97,153,000$ | 95,636,000$ | 97,795,000$ | 97,403,000$ | 60,032,000$ | 58,868,000$ | 55,419,000$ | | | | | | | | | | | | | | | | | | | | | | | | |