Guardant Health Quarterly Balance Sheet
NASDAQ: GHHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guardant Health financial position
As of Jun 30, 2026, Guardant Health reported total assets of $1.91 billion, up 43.6% from a year earlier against total liabilities of $2.14 billion. Shareholders' equity was negative at -$222.9 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $1.05 billion in cash and equivalents against $1.50 billion of debt, a net debt position of $449.5 million.
The current ratio (current assets divided by current liabilities) was 4.03, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Guardant Health balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05B | 989.29M | 378.20M | 580.01M | 629.14M | 698.57M | 525.54M | 585.02M | 933.69M | 1.03B | 1.13B | 457.34M |
| Short-Term Investments | 0 | 113.47M | 823.39M | 0 | 0 | 0 | 314.44M | 310.70M | 0 | 0 | 35.10M | 697.48M |
| Receivables | 144.25M | 137.40M | 137.85M | 115.58M | 130.25M | 115.43M | 110.25M | 88.47M | 100.52M | 84.56M | 88.78M | 88.80M |
| Inventory | 105.46M | 83.85M | 85.88M | 90.49M | 84.06M | 77.26M | 71.08M | 72.30M | 66.98M | 62.99M | 61.95M | 77.04M |
| Total Current Assets | 1.36B | 1.37B | 1.47B | 828.88M | 883.43M | 927.03M | 1.06B | 1.23B | 1.29B | 1.31B | 1.35B | 1.35B |
| Property, Plant & Equipment | 155.30M | 150.03M | 145.91M | 124.61M | 126.14M | 129.29M | 136.81M | 125.17M | 132.32M | 138.39M | 145.10M | 147.67M |
| Goodwill | 77.26M | 77.26M | 77.26M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M | 3.29M |
| Intangible Assets | 25.27M | 25.54M | 25.92M | 5.48M | 5.86M | 6.28M | 6.76M | 7.25M | 7.74M | 8.29M | 8.98M | 9.67M |
| Total Assets | 1.91B | 1.92B | 2.01B | 1.28B | 1.33B | 1.34B | 1.49B | 1.54B | 1.61B | 1.70B | 1.79B | 1.80B |
| Accounts Payable | 93.51M | 75.03M | 54.44M | 20.14M | 44.80M | 49.77M | 38.55M | 15.47M | 42.45M | 37.60M | 51.74M | 77.83M |
| Total Current Liabilities | 338.96M | 292.14M | 302.73M | 236.92M | 238.43M | 225.75M | 225.58M | 197.34M | 201.57M | 220.01M | 205.92M | 226.75M |
| Long-Term Debt | 1.50B | 1.50B | 1.50B | 1.11B | 1.12B | 1.12B | 1.14B | — | — | — | — | — |
| Total Liabilities | 2.14B | 2.10B | 2.11B | 1.63B | 1.64B | 1.60B | 1.63B | 1.60B | 1.61B | 1.64B | 1.63B | 1.57B |
| Shareholders' Equity | -222.87M | -181.07M | -99.31M | -354.47M | -305.48M | -250.79M | -139.65M | -60.10M | -1.61M | 68.28M | 158.68M | 228.30M |
| Retained Earnings | -3.23B | -3.11B | -2.99B | -2.87B | -2.77B | -2.67B | -2.58B | -2.47B | -2.36B | -2.26B | -2.14B | -1.95B |
| Total Debt | 1.50B | 1.50B | 1.50B | 1.11B | 1.12B | 1.12B | 1.14B | — | — | — | — | — |
| Net Cash (Debt) | -449.47M | -400.71M | -302.40M | -534.58M | -486.38M | -417.77M | -302.57M | 895.72M | 933.69M | 1.03B | 1.17B | 1.15B |
| Shares Outstanding | 133.61M | 131.51M | 130.64M | 125.01M | 124.48M | 123.65M | 123.99M | 123.16M | 122.97M | 121.79M | 121.63M | 117.85M |
This table shows 12 quarterly periods of Guardant Health's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GH's reporting calendar. What is a balance sheet?