BCE Inc. (BCE)
NYSE: BCE
· Real-Time Price · USD
25.64
0.27 (1.06%)
At close: Aug 15, 2025, 1:03 PM
BCE Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.05B | 1.57B | 1.86B | 1.65B | 960M | 772M | 619M | 900M | 741M | 149M | 733M | 596M | 104M | 289M | 2.17B | 1.75B | 2.61B |
Short-Term Investments | n/a | 400M | 750M | 750M | 700M | 1B | 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 | 337M | 1.22B | 320M | 322M | 322M | 910M | 326M | 322M | 664M | 823M | 615M | 633M | 654M | 851M | 697M | 725M | 745M |
Other Long-Term Assets | 7.13B | 6.16B | 6.43B | 5.7B | 6.1B | 5.13B | 5.52B | 5.33B | 5.64B | 5.59B | 5.67B | 6.16B | 6.1B | 5.23B | 6.2B | 4.95B | 4.3B |
Receivables | 4.54B | 4.97B | 4.44B | 4.33B | 4.36B | 4.14B | 4.24B | 4.17B | 4.25B | 4.57B | 4.2B | 3.96B | 3.94B | 4.36B | 3.91B | 3.71B | 3.81B |
Inventory | 422M | 420M | 382M | 410M | 458M | 465M | 636M | 656M | 673M | 656M | 627M | 565M | 567M | 482M | 418M | 418M | 459M |
Other Current Assets | 1.43B | 1.31B | 1.06B | 1.04B | 1.03B | 957M | 902M | 841M | 1.13B | 864M | 980M | 820M | 835M | 810M | 756M | 719M | 668M |
Total Current Assets | 7.78B | 8.92B | 8.81B | 8.58B | 7.9B | 7.9B | 6.74B | 6.97B | 7.17B | 6.49B | 6.84B | 6.3B | 5.82B | 6.2B | 7.54B | 6.95B | 7.89B |
Property-Plant & Equipment | 29.78B | 30B | 29.91B | 30.06B | 30.36B | 30.35B | 30.16B | 29.91B | 29.23B | 29.26B | 28.47B | 28.16B | 28.11B | 28.23B | 27.82B | 27.55B | 27.37B |
Goodwill & Intangibles | 26.99B | 27.05B | 27.11B | 28.99B | 27.77B | 27.55B | 27.51B | 27.42B | 27.17B | 27.09B | 26.86B | 26.67B | 26.55B | 26.14B | 23.95B | 23.84B | 23.83B |
Total Long-Term Assets | 64.38B | 64.56B | 63.9B | 65.67B | 64.67B | 64.04B | 63.63B | 63.08B | 62.81B | 62.84B | 61.72B | 61.73B | 61.52B | 60.57B | 58.8B | 57.19B | 56.36B |
Total Assets | 72.16B | 73.48B | 72.72B | 74.25B | 72.57B | 71.94B | 70.37B | 70.05B | 69.97B | 69.33B | 68.56B | 68.03B | 67.33B | 66.76B | 66.34B | 64.13B | 64.25B |
Account Payables | 4.13B | 2.96B | 4.1B | 4.34B | 4.34B | 3.31B | 4.35B | 4.35B | 4.08B | 3.6B | 4.6B | 4.25B | 3.84B | 2.93B | 4.13B | 3.9B | 3.72B |
Deferred Revenue | 773M | 774M | 710M | 749M | 817M | 811M | 798M | 793M | 851M | 857M | 801M | 785M | 838M | 799M | 748M | 767M | 762M |
Short-Term Debt | 5.32B | 4.39B | 7.47B | 6.59B | 6.39B | 3.97B | 5.17B | 6.04B | 6.35B | 3.21B | 4.69B | 3.31B | 3.08B | 1.05B | 1.99B | 2.3B | 3.79B |
Other Current Liabilities | 525M | 3.42B | 529M | 35M | 15M | 857M | n/a | n/a | 109M | 904M | n/a | n/a | n/a | 1.62B | n/a | n/a | n/a |
Total Current Liabilities | 12.12B | 14.85B | 14.13B | 13.12B | 13.01B | 12.11B | 11.77B | 12.59B | 12.66B | 11.47B | 11.41B | 9.75B | 8.97B | 9.11B | 8B | 8.35B | 9.53B |
Long-Term Debt | 33.87B | 32.84B | 32.61B | 32.92B | 31.28B | 31.14B | 29.53B | 28.31B | 27.46B | 27.78B | 26.77B | 27.01B | 26.88B | 27.05B | 27.07B | 25.42B | 24.96B |
Other Long-Term Liabilities | 2.85B | 2.85B | 2.4B | 8.2B | 7.63B | 3B | 7.49B | 7.44B | 7.59B | 7.56B | 7.4B | 7.51B | 7.71B | 7.42B | 7.51B | 7.34B | 7.15B |
Total Long-Term Liabilities | 42.42B | 41.28B | 40.61B | 41.12B | 39.19B | 39.28B | 37.3B | 36.01B | 35.05B | 35.34B | 34.17B | 34.52B | 34.58B | 34.71B | 34.82B | 33.01B | 32.36B |
Total Liabilities | 54.54B | 56.13B | 54.73B | 54.24B | 52.2B | 51.38B | 49.06B | 48.6B | 47.71B | 46.81B | 45.58B | 44.27B | 43.55B | 43.82B | 42.83B | 41.36B | 41.88B |
Total Debt | 39.19B | 38.31B | 40.08B | 39.51B | 37.67B | 36.18B | 34.7B | 34.35B | 33.8B | 31.92B | 31.45B | 30.32B | 29.96B | 28.96B | 29.06B | 27.73B | 28.75B |
Common Stock | 21.17B | 20.86B | 20.86B | 20.86B | 20.86B | 20.86B | 20.86B | 20.86B | 20.85B | 20.84B | 20.84B | 20.84B | 20.83B | 20.66B | 20.65B | 20.47B | 20.4B |
Retained Earnings | -8.64B | -8.44B | -8.03B | -5.97B | -5.71B | -5.51B | -4.72B | -4.62B | -3.93B | -3.65B | -3.25B | -2.71B | -2.74B | -3.4B | -2.96B | -3.4B | -3.69B |
Comprehensive Income | 45M | -159M | 17M | -15M | 46M | -42M | -145M | -105M | 3M | -55M | 10M | 273M | 355M | 213M | 320M | 204M | 163M |
Shareholders Equity | 17.33B | 17.07B | 17.68B | 19.69B | 20.05B | 20.23B | 20.97B | 21.12B | 21.93B | 22.18B | 22.64B | 23.44B | 23.47B | 22.61B | 23.16B | 22.43B | 22.03B |
Total Investments | 337M | 1.62B | 1.07B | 1.07B | 1.29B | 1.91B | 326M | 322M | 664M | 823M | 615M | 633M | 654M | 851M | 697M | 725M | 745M |