Bill Com Holdings Inc (BILL) — Tangible Net Worth Ratio

Latest as of December 2025: 94.9%

Bill Com Holdings Inc (BILL) has a Tangible Net Worth Ratio of 94.9% as of December 2025. This metric is calculated by deducting intangible assets ($192.47 Million) from net assets ($3.81 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Bill Com Holdings Inc (BILL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.9%
Tangible equity / total equity

Net Assets (Equity)

$3.81 Billion
USD

Intangible Assets

$192.47 Million
Goodwill, patents, brand value

Total Assets

$10.13 Billion
USD

Bill Com Holdings Inc Tangible Net Worth Ratio (2020–2025)

This chart shows how Bill Com Holdings Inc's Tangible Net Worth Ratio has changed across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 94.9%, reflecting net assets of $3.81 Billion with intangible assets of $192.47 Million USD. See Bill Com Holdings Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Bill Com Holdings Inc (2020–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Bill Com Holdings Inc from 2020 to 2025, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see BILL market cap.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 94.3% $3.91 Billion $222.81 Million $10.06 Billion ▲ +1.1 pp
2024 93.2% $4.13 Billion $281.47 Million $9.18 Billion ▲ +2.0 pp
2023 91.2% $4.09 Billion $361.43 Million $9.64 Billion ▲ +1.9 pp
2022 89.3% $4.04 Billion $432.58 Million $9.26 Billion ▲ +5.8 pp
2021 83.5% $2.53 Billion $417.34 Million $5.97 Billion ▼ -16.5 pp
2020 100.0% $710.72 Million $0.00 $2.40 Billion
pp = percentage points