BlackBerry Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BlackBerry Limited's balance sheet done over the years? Its assets were worth $1,395,000,000 last year, which is less than in the previous period. 44% of BlackBerry Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $619,000,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2012 | 13731000000 | 3.63B | 26.44% |
|---|---|---|---|
| 2015 | 6549000000 | 3.11B | 47.61% |
| 2016 | 5534000000 | 2.32B | 42.03% |
| 2018 | 3780000000 | 1.27B | 33.73% |
| 2019 | 3929000000 | 1.29B | 32.91% |
| 2020 | 3888000000 | 1.35B | 34.95% |
| 2021 | 2818000000 | 1.31B | 46.63% |
| 2022 | 2567000000 | 1.01B | 39.38% |
| 2024 | 1395000000 | 619M | 44.37% |
BB.SW Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 175M | 378M | 214M | 377M | 548M | 816M | 957M | 1.23B | 1.52B |
Short term investments | 62M | 334M | 525M | 532M | 368M | 1.44B | 1.42B | 1.65B | 247M |
Net receivables | 224M | 172M | 217M | 235M | 222M | 248M | 338M | 503M | 3.69B |
Inventory | 0 | 0 | 0 | 0 | 0 | 3M | 143M | 122M | 1.02B |
Other current assets | 72M | 159M | 50M | 52M | 56M | 135M | 153M | 651M | 562M |
Total current assets | 508M | 1.04B | 1.00B | 1.19B | 1.19B | 2.54B | 3.01B | 4.16B | 7.05B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 53M | 91M | 111M | 194M | 85M | 64M | 412M | 556M | 2.74B |
Goodwill | 562M | 844M | 849M | 1.43B | 1.46B | 569M | 618M | 76M | 304M |
Intangible assets | 154M | 522M | 771M | 915M | 1.06B | 477M | 1.21B | 1.37B | 3.28B |
Long term investments | 36M | 30M | 37M | 32M | 55M | 55M | 197M | 316M | 337M |
Other non-current assets | 82M | 37M | 44M | 114M | 62M | 64M | 50M | 59M | 0 |
Total non-current assets | 887M | 1.52B | 1.81B | 2.69B | 2.73B | 1.23B | 2.52B | 2.38B | 6.67B |
Total assets | 1.39B | 2.56B | 2.81B | 3.88B | 3.92B | 3.78B | 5.53B | 6.54B | 13.73B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 194M | 207M | 225M | 264M | 214M | 195M | 392M | 470M | 263M |
Short term debt | 20M | 28M | 33M | 606M | -253M | 0 | 0 | 0 | 0 |
Total current liabilities | 356M | 397M | 429M | 1.12B | 471M | 464M | 1.03B | 1.36B | 3.38B |
| Non-current liabilities: | |||||||||
Long term debt | 232M | 573M | 810M | 120M | 665M | 782M | 1.27B | 1.70B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31M | 4M | 6M | 9M | 19M | 29M | 0 | 0 | 10M |
Total non-current liabilities | 263M | 614M | 885M | 238M | 822M | 811M | 1.28B | 1.75B | 242M |
Total liabilities | 619M | 1.01B | 1.31B | 1.35B | 1.29B | 1.27B | 2.32B | 3.11B | 3.63B |
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