BCE Inc.
BCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,572 | $772 | $149 | $289 |
| Short-Term Investments | $400 | $1,000 | $0 | $0 |
| Receivables | $4,966 | $4,474 | $4,574 | $4,363 |
| Inventory | $420 | $465 | $656 | $482 |
| Other Curr. Assets | $1,565 | $1,187 | $1,108 | $1,064 |
| Total Curr. Assets | $8,923 | $7,898 | $6,487 | $6,198 |
| Property Plant & Equip (Net) | $30,001 | $30,352 | $29,256 | $28,235 |
| Goodwill | $10,261 | $10,942 | $10,906 | $10,572 |
| Intangibles | $16,786 | $16,609 | $16,183 | $15,570 |
| Long-Term Investments | $1,218 | $910 | $823 | $851 |
| Tax Assets | $136 | $96 | $84 | $105 |
| Other NC Assets | $6,160 | $5,133 | $5,590 | $5,233 |
| Total NC Assets | $64,562 | $64,042 | $62,842 | $60,566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,485 | $71,940 | $69,329 | $66,764 |
| Liabilities | – | – | – | – |
| Payables | $2,961 | $3,308 | $3,602 | $2,931 |
| Short-Term Debt | $5,479 | $5,042 | $4,137 | $2,625 |
| Tax Payable | $188 | $411 | $214 | $172 |
| Deferred Revenue | $774 | $811 | $857 | $799 |
| Other Curr. Liab. | $5,444 | $2,535 | $2,659 | $2,586 |
| Total Curr. Liab. | $14,846 | $12,107 | $11,469 | $9,113 |
| LT Debt | $32,835 | $31,135 | $27,783 | $27,048 |
| Deferred Rev, NC | $350 | $277 | $228 | $246 |
| Deferred Tax Liab, NC | $5,244 | $4,869 | $4,953 | $4,679 |
| Other NC Liab. | $2,850 | $2,995 | $2,381 | $2,737 |
| Total NC Liab. | $41,279 | $39,276 | $35,345 | $34,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,088 | $1,074 | $930 | $864 |
| Total Liabilities | $56,125 | $51,383 | $46,814 | $43,823 |
| Equity | – | – | – | – |
| Pref Stock | $3,533 | $3,667 | $3,870 | $4,003 |
| Common Stock | $20,860 | $20,859 | $20,840 | $20,662 |
| Retained Earnings | -$8,441 | -$5,513 | -$3,649 | -$3,400 |
| AOCI | -$159 | -$42 | -$55 | $213 |
| Other Equity | $1,278 | $1,258 | $1,172 | $1,157 |
| Total Equity | $17,071 | $20,229 | $22,178 | $22,635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $289 | $328 | $337 | $306 |
| Total Liab. & Tot. Equity | $73,485 | $71,940 | $69,329 | $66,764 |
| Net Debt | $36,742 | $35,405 | $31,771 | $29,384 |