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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,544 | 368,730 | 732,613 | 1,147,246 | 1,363,380 |
| Marketable Securities | N/A | N/A | N/A | 291,920 | 549,750 |
| Receivables | 2,989,982 | 2,899,953 | 2,814,849 | 3,276,072 | 2,949,592 |
| Inventories | 274,390 | 327,519 | 293,881 | 306,516 | 280,006 |
| Other current assets | 1,253,629 | 1,224,762 | 1,337,088 | 1,301,233 | 1,077,510 |
| TOTAL | $5,114,691 | $5,109,441 | $5,417,992 | $6,512,005 | $6,460,662 |
| Non-Current Assets | |||||
| PPE Net | 23,782,660 | 21,342,960 | 20,736,700 | 21,894,730 | 21,927,700 |
| Investments And Advances | 268,583 | 242,205 | 234,687 | 248,862 | 234,560 |
| Intangibles | 22,260,450 | 19,457,375 | 18,793,748 | 19,738,898 | 19,873,827 |
| Other Non-Current Assets | 5,617,015 | 5,277,905 | 5,070,491 | 5,234,857 | 4,804,085 |
| TOTAL | $51,928,708 | $46,320,445 | $44,835,626 | $47,117,347 | $46,840,172 |
| Total Assets | $57,043,400 | $51,429,880 | $50,253,620 | $53,629,350 | $53,300,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,032,810 | 3,100,224 | 2,878,917 | 3,289,208 | 3,004,567 |
| Accrued Expenses | 203,978 | 302,937 | 197,778 | 286,082 | 241,157 |
| TOTAL | $8,840,736 | $8,368,725 | $8,440,368 | $10,834,610 | $10,355,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,519,010 | 23,513,410 | 23,586,370 | 23,962,980 | 23,900,200 |
| Other Non-Current Liabilities | 2,141,409 | 2,255,037 | 2,233,359 | 2,334,753 | 2,011,349 |
| TOTAL | $31,682,630 | $29,774,590 | $29,543,380 | $30,125,420 | $29,764,930 |
| Total Liabilities | $40,523,370 | $38,143,310 | $37,983,750 | $40,960,020 | $40,120,750 |
| Shareholders' Equity | |||||
| Common Shares | 15,601,770 | 15,539,440 | 14,745,570 | 15,223,630 | 15,290,380 |
| Retained earnings | -2,950,058 | -6,062,355 | -6,015,503 | -6,160,242 | -5,885,257 |
| Other shareholders' equity | 486,350 | 397,648 | 230,511 | 94,875 | 234,557 |
| TOTAL | $16,520,030 | $13,286,570 | $12,269,870 | $12,669,330 | $13,180,070 |
| Total Liabilities And Equity | $57,043,400 | $51,429,880 | $50,253,620 | $53,629,350 | $53,300,820 |