BCE Inc. (BCE)
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23.94
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 772.00M 149.00M 207.00M 224.00M 145.00M 425.00M 625.00M 853.00M 613.00M 566.00M 335.00M 127.00M 175.00M 774.00M 687.00M 3.06B 2.66B 581.31M 362.83M 380.37M 713.64M 305.32M 568.29M 259.45M 2.39B 369.97M 2.25B 949.02M 186.94M 1.37B 121.00M 237.00M 322.97M 307.97M 141.05M 70.03M 205.98M 679.60M 279.46M
Short-Term Investments 1.00B n/a n/a n/a n/a 224.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 910.00M 608.00M 668.00M 756.00M 698.00M 798.00M 814.00M 955.00M 1.12B 776.00M 775.00M 897.00M 307.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 5.13B 5.80B 5.38B 2.90B 2.34B 1.69B 900.00M 907.00M 794.00M 875.00M 698.00M 637.00M 629.00M 3.96B 3.21B 2.62B 2.67B 2.56B 3.47B 2.71B 3.83B 3.68B 4.76B 6.08B 12.15B 11.77B 5.57B 6.36B 5.66B 6.28B 4.99B 17.80B 16.54B 16.97B 15.97B 5.30B 4.93B 3.46B 2.93B
Receivables 4.47B 4.57B 4.36B 4.21B 4.15B 3.99B 3.96B 3.73B 3.01B 3.07B 3.04B 2.95B 3.16B 3.02B 1.60B 1.83B 1.90B 1.86B 1.52B 1.95B 2.08B 2.34B 4.12B 4.34B 2.60B 1.92B 8.63B 6.89B 6.07B 5.04B 5.24B 4.79B 3.93B 3.93B 3.61B 3.24B 2.75B 2.80B 2.46B
Inventory 465.00M 656.00M 482.00M 439.00M 427.00M 432.00M 380.00M 403.00M 416.00M 333.00M 383.00M 392.00M 427.00M 437.00M 448.00M 271.98M 266.16M 328.52M 338.41M 357.57M n/a n/a n/a n/a n/a 176.01M 2.73B 2.46B 2.36B 1.62B 1.61B 1.26B 1.07B 1.04B 1.10B 1.07B 1.04B 1.04B 1.22B
Other Current Assets 1.19B 1.11B 1.06B 810.00M 799.00M 943.00M 689.00M 772.00M 770.00M 580.00M 1.31B 446.00M 414.00M 429.00M 544.00M 428.00M 406.20M 922.65M 1.47B 1.15B 790.93M 915.96M 1.21B 2.10B 514.03M 312.07M 984.99M 718.93M 598.99M 763.08M 713.00M 469.93M 544.95M 479.99M 463.00M 333.93M 174.92M 163.38M 147.21M
Total Current Assets 7.90B 6.49B 6.20B 5.69B 5.52B 5.79B 4.64B 4.86B 4.81B 4.55B 5.07B 3.91B 4.18B 3.53B 3.28B 5.58B 5.21B 3.68B 3.67B 3.71B 3.58B 3.56B 5.90B 6.70B 5.51B 2.78B 14.58B 11.02B 9.22B 8.80B 7.68B 6.75B 5.87B 5.76B 5.31B 4.71B 4.17B 4.69B 4.10B
Property-Plant & Equipment 30.35B 29.26B 28.23B 27.51B 27.64B 24.84B 24.03B 22.35B 21.63B 21.33B 20.74B 20.01B 18.79B 19.70B 19.44B 19.41B 24.00B 22.08B 19.82B 18.69B 21.19B 18.95B 26.60B 22.30B 16.94B 16.75B 18.55B 22.47B 22.60B 22.16B 22.31B 21.38B 20.05B 18.57B 17.29B 17.95B 16.87B 15.50B 13.50B
Goodwill & Intangibles 27.55B 27.09B 26.14B 23.71B 24.02B 23.86B 23.73B 20.96B 19.55B 18.61B 17.93B 15.27B 15.20B 12.08B 12.12B 12.05B 5.91B 8.38B 13.16B 14.04B 10.74B 12.69B 16.07B 16.30B 2.37B 780.03M 1.59B 1.41B 1.22B 853.98M 1.73B 2.37B 3.25B 682.06M 686.05M 97.95M 57.96M 62.15M 54.94M
Total Long-Term Assets 64.04B 62.84B 60.53B 54.98B 54.79B 51.31B 49.62B 45.25B 43.19B 41.75B 40.31B 37.06B 35.25B 35.74B 34.77B 34.08B 32.59B 33.27B 36.96B 35.43B 35.75B 36.00B 48.44B 44.68B 31.45B 29.29B 25.71B 30.24B 29.48B 29.29B 29.03B 41.56B 39.84B 36.23B 33.95B 23.35B 21.86B 19.02B 16.48B
Total Assets 71.94B 69.33B 66.73B 60.66B 60.31B 57.10B 54.26B 50.11B 47.99B 46.30B 45.38B 40.97B 39.43B 39.28B 38.05B 39.66B 37.80B 36.96B 40.63B 39.14B 39.33B 39.56B 54.33B 51.38B 36.96B 32.07B 40.30B 41.26B 38.70B 38.09B 36.71B 48.31B 45.70B 41.99B 39.26B 28.07B 26.02B 23.71B 20.58B
Account Payables 3.31B 3.60B 2.93B 2.60B 2.60B 2.54B 2.45B 2.32B 2.25B 2.42B 2.37B 2.03B 2.09B 3.85B 1.64B 1.73B 3.25B 3.23B 3.09B 1.83B 3.53B 3.71B 5.79B 5.49B 3.62B 3.26B 8.95B 7.01B 6.38B 6.09B 5.77B 5.20B 4.18B n/a n/a n/a n/a n/a n/a
Deferred Revenue 811.00M 857.00M 799.00M 717.00M 683.00M 703.00M 884.00M 819.00M 812.00M 764.00M 743.00M 719.00M 549.00M 661.00M 615.00M n/a 520.41M 475.30M 440.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.04B 4.14B 1.91B 2.42B 3.88B 4.64B 5.18B 4.89B 4.89B 3.74B 2.57B 2.14B 2.11B 1.33B 600.00M 2.20B 717.05M 985.55M 1.37B 1.28B 1.54B 2.03B 5.26B 5.88B 1.68B 2.07B 2.40B 1.79B 2.08B 2.02B 2.59B 2.83B 2.25B 1.88B 2.34B 3.13B 1.56B 867.97M 733.54M
Other Current Liabilities 2.68B 2.77B 3.33B 2.33B 2.31B 2.29B 2.33B 2.00B 1.95B 1.90B 1.84B 1.75B 1.83B -49.00M 1.82B 1.76B 993.15K 6.99M 687.29M 1.97B 184.21M 121.18M 681.31M 145.47M 247.69M 471.67M 371.98M 434.84M 50.96M 199.05M 615.05M 670.06M 853.94M 3.54B 3.34B 2.60B 2.82B 2.76B 2.49B
Total Current Liabilities 12.11B 11.47B 9.11B 8.27B 9.78B 10.43B 10.79B 10.11B 9.99B 9.09B 7.89B 6.75B 6.76B 5.92B 4.79B 6.23B 4.49B 4.70B 5.61B 5.46B 5.25B 5.86B 11.74B 11.51B 5.54B 5.80B 11.73B 9.24B 8.51B 8.30B 8.97B 8.70B 7.28B 5.41B 5.68B 5.73B 4.38B 3.63B 3.22B
Long-Term Debt 31.14B 27.78B 27.05B 23.91B 22.41B 19.76B 18.21B 16.57B 15.39B 16.36B 16.34B 13.89B 12.72B 10.58B 10.30B 10.10B 10.62B 11.87B 12.12B 11.81B 12.39B 13.39B 14.86B 14.04B 8.78B 9.26B 11.15B 11.81B 11.88B 11.43B 10.45B 8.61B 7.97B 7.43B 7.00B 7.45B 7.12B 6.68B 5.64B
Other Long-Term Liabilities 7.86B 7.56B 7.65B 7.16B 6.59B 6.22B 5.78B 5.57B 5.28B 5.61B 4.90B 4.75B 1.34B 2.38B 2.80B 4.95B 4.35B 4.84B 3.17B 4.93B 4.70B 3.03B 4.13B 3.88B 1.50B -98.45M 1.54B 1.44B 1.04B 999.02M 859.02M 12.24B 12.45B 16.63B 14.60B 3.23B 3.44B 3.11B 2.65B
Total Long-Term Liabilities 39.28B 35.34B 34.70B 31.07B 29.01B 25.98B 23.99B 22.15B 20.67B 21.97B 21.24B 19.50B 17.91B 15.17B 15.24B 15.04B 14.97B 16.71B 17.40B 16.74B 17.09B 17.24B 19.91B 18.64B 11.07B 11.27B 13.15B 15.30B 14.81B 14.46B 13.31B 23.23B 22.71B 26.48B 24.03B 12.98B 12.62B 11.72B 10.05B
Total Liabilities 51.38B 46.81B 43.81B 39.34B 38.78B 36.41B 34.78B 32.25B 30.66B 31.06B 29.13B 26.24B 24.67B 21.08B 20.03B 21.27B 19.46B 21.41B 23.01B 22.20B 22.35B 23.10B 31.65B 30.16B 16.61B 17.07B 24.88B 24.54B 23.32B 22.76B 22.28B 31.93B 30.00B 31.90B 29.71B 18.71B 17.00B 15.35B 13.27B
Total Debt 36.18B 31.92B 29.67B 26.32B 26.30B 24.41B 23.39B 21.46B 20.29B 20.10B 18.91B 16.02B 14.83B 11.91B 10.90B 12.30B 11.34B 12.85B 13.49B 13.08B 13.93B 15.42B 20.12B 19.93B 10.46B 11.33B 13.56B 13.60B 13.96B 13.45B 13.04B 11.45B 10.22B 9.31B 9.35B 10.58B 8.67B 7.55B 6.37B
Common Stock 20.86B 20.84B 20.66B 20.39B 20.36B 20.04B 20.09B 18.37B 18.10B 16.72B 13.63B 13.61B 13.57B 12.69B 12.92B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -5.51B -3.65B -3.42B -4.68B -4.51B -4.94B -6.08B -6.04B -6.35B -7.01B -4.64B -5.68B -5.38B -694.00M -1.30B -1.47B -1.68B -4.34B -4.76B -5.42B -5.83B -6.15B 902.58M 1.52B 8.69B 4.21B 596.00M 3.17B 2.97B 3.14B 2.91B 4.48B 4.17B 3.73B 3.45B 3.68B 3.51B 3.12B 2.76B
Comprehensive Income -42.00M -55.00M 213.00M 103.00M 161.00M 90.00M -17.00M 46.00M 119.00M 97.00M 14.00M -6.00M 5.00M -30.00M 92.00M 38.85M 67.53M -2.33M -73.26M 1.00B 990.60M 989.93M 959.89M 806.84M 711.95M -19.94B -3.42B -3.08B -2.79B -14.55B -12.86B -12.04B -11.47B -10.51B -9.65B -8.76B -7.77B -7.03B -6.52B
Shareholders Equity 20.23B 22.18B 22.61B 20.99B 21.20B 20.36B 19.16B 17.54B 17.02B 14.95B 15.01B 13.88B 13.78B 17.21B 16.97B 17.31B 17.23B 13.37B 14.72B 14.03B 13.58B 12.87B 16.99B 17.46B 17.89B 13.65B 9.81B 11.97B 11.29B 11.35B 10.92B 12.31B 11.96B 10.09B 9.55B 9.36B 9.02B 8.37B 7.31B
Total Investments 1.91B 608.00M 668.00M 756.00M 698.00M 1.02B 814.00M 955.00M 1.12B 776.00M 775.00M 897.00M 307.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a