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    • BCE Inc. logo

    BCE Inc.

    BCE | NYSE
    Chart Builder DCF Calculator
    $20.62
    +$0.24 (+1.18%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.61B Q1 2021
    Low 104M Q1 2022
    5Y CAGR -22.84%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		479.21M 1.38B 320M 465M 510M 1.05B 1.57B 1.86B 1.65B 960M 772M 619M 900M 741M 149M 733M 596M 104M 289M 2.17B 1.75B 2.61B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 400M 750M 750M 700M 1B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.75B 1.72B 1.59B 370M 335M 337M 1.22B 320M 322M 322M 910M 326M 322M 664M 823M 615M 633M 654M 851M 697M 725M 745M
    Other Long-Term Assets
    		8.5B 8B 6.98B 7.5B 7.16B 7.13B 6.16B 6.43B 6.18B 6.1B 5.13B 5.52B 5.33B 5.64B 5.59B 5.67B 6.16B 6.1B 5.23B 6.2B 4.95B 4.31B
    Receivables
    		4.72B 4.88B 5.05B 4.62B 4.5B 4.54B 4.97B 4.44B 4.33B 4.36B 4.47B 4.24B 4.17B 4.25B 4.57B 4.2B 3.96B 3.94B 4.36B 3.91B 3.71B 3.81B
    Inventory
    		449.2M 326.84M 389M 378M 453M 422M 420M 382M 410M 458M 465M 636M 656M 673M 656M 627M 565M 567M 482M 418M 418M 459M
    Other Current Assets
    		504.22M 437.13M 1.27B 1.22B 1.21B 1.43B 1.31B 1.06B 1.04B 1.03B 957M 902M 841M 1.13B 864M 980M 820M 835M 810M 756M 719M 668M
    Total Current Assets
    		6.64B 7.52B 7.41B 7.05B 7.07B 7.78B 8.92B 8.81B 8.58B 7.9B 7.9B 6.74B 6.97B 7.17B 6.49B 6.84B 6.3B 5.82B 6.2B 7.54B 6.95B 7.89B
    Property-Plant & Equipment
    		32.99B 33.21B 33.54B 32.76B 29.52B 29.78B 30B 29.92B 30.06B 30.36B 30.35B 30.16B 29.91B 29.23B 29.26B 28.47B 28.16B 28.11B 28.24B 27.83B 27.55B 27.37B
    Goodwill & Intangibles
    		31.03B 30.96B 30.47B 30.67B 26.91B 26.99B 27.05B 27.11B 28.99B 27.77B 27.55B 27.51B 27.42B 27.17B 27.09B 26.86B 26.67B 26.55B 26.14B 23.95B 23.84B 23.83B
    Total Long-Term Assets
    		74.43B 74.07B 72.76B 71.54B 64.07B 64.38B 64.56B 63.9B 65.67B 64.67B 64.04B 63.64B 63.08B 62.81B 62.84B 61.72B 61.73B 61.52B 60.57B 58.8B 57.19B 56.36B
    Total Assets
    		81.08B 81.59B 80.17B 78.58B 71.13B 72.16B 73.49B 72.72B 74.25B 72.57B 71.94B 70.37B 70.05B 69.98B 69.33B 68.56B 68.03B 67.34B 66.76B 66.34B 64.13B 64.25B
    Account Payables
    		4.17B 4.13B 2.82B 4.18B 4.29B 4.13B 2.96B 4.1B 4.34B 4.35B 3.31B 4.35B 4.35B 4.08B 3.6B 4.6B 4.25B 3.84B 2.93B 4.13B 3.9B 3.72B
    Deferred Revenue
    		837.36M 908.34M 872M 737M 677M 773M 774M 710M 749M 817M 811M 798M 793M 851M 857M 801M 785M 838M 799M 748M 767M 762M
    Short-Term Debt
    		4.26B 5.53B 5.22B 5.82B 5.04B 5.32B 4.39B 7.48B 6.59B 6.39B 3.97B 5.17B 6.04B 6.35B 3.21B 4.69B 3.31B 3.08B 1.76B 1.99B 2.3B 3.79B
    Other Current Liabilities
    		878.38M 715.85M 727M 7M 500M 525M 3.42B 529M 35M 15M 660M n/a n/a 109M 904M n/a n/a n/a 906M n/a n/a n/a
    Total Current Liabilities
    		10.3B 11.4B 12.86B 12.18B 11.58B 12.12B 14.85B 14.13B 13.12B 13.01B 12.11B 11.77B 12.59B 12.66B 11.47B 11.41B 9.75B 8.97B 9.11B 8B 8.35B 9.53B
    Long-Term Debt
    		37.54B 37.54B 34.9B 35.16B 32.52B 33.87B 32.84B 32.61B 32.92B 31.28B 31.14B 29.53B 28.31B 27.46B 27.78B 26.77B 27.01B 26.88B 27.05B 27.07B 25.42B 24.97B
    Other Long-Term Liabilities
    		2.27B 2.3B 2.62B 2.59B 2.77B 2.85B 2.85B 2.4B 2.63B 2.65B 3B 2.54B 2.54B 2.38B 2.38B 2.26B 2.15B 2.4B 2.74B 2.68B 2.82B 2.86B
    Total Long-Term Liabilities
    		46.59B 46.48B 44B 43.65B 41.18B 42.42B 41.28B 40.61B 41.12B 39.19B 39.28B 37.3B 36.01B 35.05B 35.35B 34.17B 34.52B 34.58B 34.71B 34.82B 33.01B 32.36B
    Total Liabilities
    		56.89B 57.87B 56.86B 55.83B 52.76B 54.54B 56.13B 54.74B 54.24B 52.2B 51.38B 49.07B 48.6B 47.71B 46.81B 45.58B 44.27B 43.55B 43.82B 42.83B 41.36B 41.88B
    Total Debt
    		41.79B 43.07B 41.06B 40.98B 37.56B 39.19B 38.31B 40.08B 39.51B 37.67B 36.18B 34.7B 34.35B 33.8B 31.92B 31.45B 30.32B 29.96B 29.67B 29.06B 27.73B 28.75B
    Book Value
    		24.19B 23.71B 23.31B 22.76B 18.38B 17.62B 17.36B 17.98B 20.01B 20.37B 20.56B 21.31B 21.45B 22.27B 22.52B 22.98B 23.77B 23.79B 22.94B 23.51B 22.77B 22.37B
    Book Value Per Share
    		25.94 25.43 25.10 24.41 19.74 19.14 19.03 19.71 21.93 22.33 22.53 23.36 23.51 24.41 24.68 25.19 26.06 26.11 25.22 25.90 25.15 24.73
    Common Stock
    		21.5B 21.55B 21.49B 21.49B 21.49B 21.17B 20.86B 20.86B 20.86B 20.86B 20.86B 20.86B 20.86B 20.85B 20.84B 20.84B 20.84B 20.83B 20.66B 20.65B 20.47B 20.4B
    Retained Earnings
    		-2.1B -2.58B -3.64B -4.06B -8.39B -8.64B -8.44B -8.03B -5.97B -5.71B -5.51B -4.72B -4.62B -3.93B -3.65B -3.25B -2.71B -2.74B -3.4B -2.96B -3.4B -3.69B
    Comprehensive Income
    		-55.02M -109.28M 573M 370M 240M 45M -159M 17M -15M 46M -42M -145M -105M 3M -55M 10M 273M 355M 213M 320M 204M 163M
    Shareholders Equity
    		23.87B 23.42B 23.02B 22.46B 18.07B 17.33B 17.07B 17.68B 19.69B 20.05B 20.23B 20.97B 21.12B 21.93B 22.18B 22.64B 23.44B 23.47B 22.64B 23.16B 22.43B 22.03B
    Total Investments
    		1.75B 1.72B 1.59B 370M 335M 337M 1.62B 1.07B 1.07B 1.02B 1.91B 326M 322M 664M 823M 615M 633M 654M 851M 697M 725M 745M

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