BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,024 | 1,147,246 | 571,898 | 114,611 | 165,165 |
| Marketable Securities | N/A | 291,920 | 740,800 | N/A | N/A |
| Receivables | 3,202,042 | 3,276,072 | 2,986,165 | 3,182,950 | 3,150,907 |
| Inventories | 278,407 | 306,516 | 344,472 | 504,595 | 384,588 |
| Other current assets | 1,320,466 | 1,301,233 | 1,037,119 | 999,959 | 1,042,057 |
| TOTAL | $5,301,190 | $6,512,005 | $5,850,838 | $4,989,800 | $4,945,384 |
| Non-Current Assets | |||||
| PPE Net | 24,005,290 | 21,894,730 | 22,484,760 | 22,503,710 | 22,528,710 |
| Investments And Advances | 283,417 | 248,862 | 239,278 | 467,674 | 532,997 |
| Intangibles | 21,803,797 | 19,738,898 | 20,409,783 | 20,836,856 | 20,858,698 |
| Other Non-Current Assets | 5,980,393 | 5,234,857 | 4,308,490 | 4,529,823 | 4,405,209 |
| TOTAL | $52,072,897 | $47,117,347 | $47,442,311 | $48,338,062 | $48,325,614 |
| Total Assets | $57,374,090 | $53,629,350 | $53,293,150 | $53,327,870 | $53,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,143,354 | 3,289,208 | 3,503,243 | 4,015,993 | 3,554,645 |
| Accrued Expenses | 311,330 | 286,082 | 245,946 | 216,145 | 197,081 |
| TOTAL | $9,201,039 | $10,834,610 | $8,968,865 | $8,821,955 | $7,271,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,980,790 | 23,962,980 | 23,064,810 | 21,370,680 | 21,581,600 |
| Other Non-Current Liabilities | 2,101,303 | 2,312,745 | 2,376,484 | 1,962,238 | 2,338,645 |
| TOTAL | $31,490,090 | $30,125,420 | $29,095,660 | $27,187,380 | $27,695,110 |
| Total Liabilities | $40,691,130 | $40,960,020 | $38,064,530 | $36,009,330 | $34,966,370 |
| Shareholders' Equity | |||||
| Common Shares | 15,382,540 | 15,223,630 | 15,452,350 | 16,030,130 | 16,486,210 |
| Retained earnings | -2,606,579 | -6,160,242 | -4,084,031 | -2,806,811 | -2,712,860 |
| Other shareholders' equity | 617,651 | 94,875 | 211,871 | 216,915 | 414,106 |
| TOTAL | $16,682,970 | $12,669,330 | $15,228,630 | $17,318,540 | $18,304,620 |
| Total Liabilities And Equity | $57,374,100 | $53,629,350 | $53,293,160 | $53,327,870 | $53,270,990 |