BCE Inc.
BCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $465 | $510 | $1,052 | $1,572 |
| Short-Term Investments | $0 | $0 | $0 | $400 |
| Receivables | $4,622 | $4,496 | $4,537 | $4,966 |
| Inventory | $378 | $453 | $422 | $420 |
| Other Curr. Assets | $1,581 | $1,608 | $1,769 | $1,565 |
| Total Curr. Assets | $7,046 | $7,067 | $7,780 | $8,923 |
| Property Plant & Equip (Net) | $32,763 | $29,520 | $29,777 | $30,001 |
| Goodwill | $14,544 | $10,175 | $10,170 | $10,261 |
| Intangibles | $16,122 | $16,737 | $16,817 | $16,786 |
| Long-Term Investments | $370 | $335 | $337 | $1,218 |
| Tax Assets | $241 | $138 | $152 | $136 |
| Other NC Assets | $7,497 | $7,162 | $7,129 | $6,160 |
| Total NC Assets | $71,537 | $64,067 | $64,382 | $64,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,583 | $71,134 | $72,162 | $73,485 |
| Liabilities | – | – | – | – |
| Payables | $4,178 | $4,288 | $4,134 | $2,961 |
| Short-Term Debt | $5,820 | $5,037 | $5,323 | $5,479 |
| Tax Payable | $721 | $229 | $137 | $188 |
| Deferred Revenue | $737 | $677 | $773 | $774 |
| Other Curr. Liab. | $723 | $1,344 | $1,753 | $5,444 |
| Total Curr. Liab. | $12,179 | $11,575 | $12,120 | $14,846 |
| LT Debt | $35,155 | $32,522 | $33,869 | $32,835 |
| Deferred Rev, NC | $377 | $374 | $369 | $350 |
| Deferred Tax Liab, NC | $5,526 | $5,516 | $5,335 | $5,244 |
| Other NC Liab. | $2,588 | $2,770 | $2,850 | $2,850 |
| Total NC Liab. | $43,646 | $41,182 | $42,423 | $41,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,088 |
| Total Liabilities | $55,825 | $52,757 | $54,543 | $56,125 |
| Equity | – | – | – | – |
| Pref Stock | $3,338 | $3,424 | $3,481 | $3,533 |
| Common Stock | $21,493 | $21,493 | $21,174 | $20,860 |
| Retained Earnings | -$4,064 | -$8,385 | -$8,638 | -$8,441 |
| AOCI | $370 | $240 | $45 | -$159 |
| Other Equity | $1,321 | $1,295 | $1,271 | $1,278 |
| Total Equity | $22,458 | $18,067 | $17,333 | $17,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300 | $310 | $286 | $289 |
| Total Liab. & Tot. Equity | $78,583 | $71,134 | $72,162 | $73,485 |
| Net Debt | $40,510 | $37,049 | $38,140 | $36,742 |