← BCE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Cash equivalents $250.0m $183.0m $0 $4.0m $0 $0 $50.0m $225.0m $0 $6.0m
Inventory $403.0m $380.0m $432.0m $427.0m $439.0m $482.0m $656.0m $465.0m $420.0m $389.0m
Other current assets $200.0m $124.0m $329.0m $190.0m $199.0m $335.0m $324.0m $264.0m $524.0m $414.0m
Prepaid expenses $420.0m $375.0m $244.0m $194.0m $209.0m $254.0m $244.0m $230.0m $259.0m $379.0m
Short-term investments — — — — — — $0 $1.0b $400.0m $0
Trade and other receivables $3.0b $3.1b $3.0b $3.0b $3.5b $3.9b $4.1b $4.0b $4.5b $4.5b
Total current assets $4.9b $4.6b $5.8b $5.5b $5.7b $6.2b $6.5b $7.9b $8.9b $7.4b
Property, plant and equipment $22.3b $24.0b $24.8b $27.6b $27.5b $28.2b $29.3b $30.4b $30.0b $33.5b
Goodwill $9.0b $10.4b $10.7b $10.7b $10.6b $10.6b $10.9b $10.9b $10.3b $13.2b
Intangible Assets Other Than Goodwill $12.0b $13.3b $13.2b $13.4b $13.1b $15.6b $16.2b $16.6b $16.8b $17.2b
Intangible assets $12.0b $13.3b $13.2b $13.4b $13.1b $15.6b $16.2b $16.6b $16.8b $17.2b
Additional Financial Items
Assets held for sale — — — — $0 $50.0m $0 $60.0m $80.0m $7.0m
Cash $603.0m $442.0m $425.0m $141.0m $224.0m $207.0m $99.0m $547.0m $1.6b $314.0m
Contract assets — $431.0m $506.0m $533.0m $256.0m $251.0m $288.0m $292.0m $282.0m $272.0m
Contract costs — $286.0m $337.0m $368.0m $362.0m $387.0m $603.0m $779.0m $888.0m $959.0m
Contract liabilities — $201.0m $196.0m $207.0m $242.0m $246.0m $228.0m $277.0m $350.0m $374.0m
Contributed surplus $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.3b $1.3b $1.3b
Current Tax Liabilities Current $137.0m $150.0m $129.0m $101.0m $214.0m $141.0m $106.0m $268.0m $42.0m $567.0m
Current tax liabilities $122.0m $140.0m $253.0m $303.0m $214.0m $141.0m $106.0m $268.0m $42.0m $567.0m
Debt due within one year $4.9b $5.2b $4.6b $3.9b $2.4b $2.6b $4.1b $5.0b $7.7b $6.2b
Deferred Tax Assets $89.0m $144.0m $112.0m $98.0m $106.0m $105.0m $84.0m $96.0m $136.0m $178.0m
Deficit ($6.0b) ($6.1b) ($4.9b) ($4.6b) ($4.7b) ($3.4b) ($3.6b) ($5.5b) ($8.4b) ($3.6b)
Interest payable $156.0m $168.0m $196.0m $227.0m $222.0m $247.0m $281.0m $332.0m $392.0m $435.0m
Investments in associates and joint ventures $852.0m $814.0m $798.0m $698.0m $756.0m $668.0m $608.0m $323.0m $341.0m $396.0m
Liabilities held for sale — — — — $0 $35.0m $0 $15.0m $529.0m $10.0m
Non-controlling interest $314.0m $323.0m $326.0m $334.0m $340.0m $306.0m $337.0m $328.0m $289.0m $290.0m
Other non-current assets $1.0b $900.0m $847.0m $1.3b $1.0b $1.3b $1.4b $1.7b $2.3b $2.6b
Other non-current liabilities $1.3b $1.2b $997.0m $871.0m $1.1b $1.0b $1.1b $1.7b $1.6b $1.5b
Post-employment benefit assets — — — $558.0m $1.3b $3.5b $3.6b $2.9b $3.6b $4.3b
Post-employment benefit obligations $2.1b $2.1b $1.9b $1.9b $2.0b $1.7b $1.3b $1.3b $1.2b $1.2b
Stated capital $26.4b $28.1b $28.0b $28.4b $28.4b $28.7b $28.6b $28.4b $28.1b $28.3b
Trade And Other Current Payables $4.3b $4.6b $3.9b $4.0b $3.9b $4.5b $5.2b $4.7b $4.5b $4.4b
Trade And Other Current Receivables $3.0b $3.1b $3.0b $3.0b $3.5b $3.9b $4.1b $4.0b $4.5b $4.5b
Trade payables and other liabilities $4.3b $4.6b $3.9b $4.0b $3.9b $4.5b $5.2b $4.7b $4.5b $4.4b
Unused Tax Losses For Which No Deferred Tax Asset Recognised $144.0m — — — — — — — — —
Total equity $17.9b $19.5b $20.7b $21.4b $21.3b $22.9b $22.5b $20.6b $17.4b $23.3b
Total equity attributable to BCE shareholders $17.5b $19.2b $20.4b $21.1b $21.0b $22.6b $22.2b $20.2b $17.1b $23.0b
Total non-current assets $45.3b $49.6b $51.3b $54.6b $55.0b $60.6b $62.8b $64.0b $64.6b $72.8b
Total non-current liabilities $22.1b $24.0b $26.0b $29.0b $31.1b $34.7b $35.3b $39.3b $41.3b $44.0b
Total Assets $50.1b $54.3b $57.1b $60.1b $60.7b $66.8b $69.3b $71.9b $73.5b $80.2b
LIABILITIES AND EQUITY
Dividends payable $617 $678 $691 $729 $766 $811 $867 $910 $933 $425
Total current liabilities $10.1b $10.8b $10.4b $9.8b $8.3b $9.1b $11.5b $12.1b $14.8b $12.9b
Deferred Tax Liabilities $2.2b $2.4b $3.2b $3.6b $3.8b $4.7b $5.0b $4.9b $5.2b $6.1b
Deferred Tax Liability Asset $2.1b $2.3b $3.1b $3.5b $3.7b $4.6b $4.9b $4.8b $5.1b $5.9b
Increase Decrease Through Business Combinations Deferred Tax Liability Asset $75.0m ($12.0m) $12.0m $2.0m ($26.0m) $4.0m $43.0m $18.0m $94.0m $218.0m
Long-term debt $16.6b $18.2b $19.8b $22.4b $23.9b $27.0b $27.8b $31.1b $32.8b $34.9b
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — — — — — — — $2.0m
Total Liabilities $32.3b $34.8b $36.4b $38.7b $39.3b $43.8b $46.8b $51.4b $56.1b $56.9b
Accumulated other comprehensive income (loss) $46.0m ($17.0m) $90.0m $161.0m $103.0m $213.0m ($55.0m) ($42.0m) ($159.0m) $573.0m
Noncontrolling Interests $314.0m $323.0m $326.0m $334.0m $340.0m $306.0m $337.0m $328.0m $289.0m $290.0m
Total liabilities and equity $50.1b $54.3b $57.1b $60.1b $60.7b $66.8b $69.3b $71.9b $73.5b $80.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.