GRAIL Quarterly Balance Sheet
NASDAQ: GRALHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRAIL financial position
As of Jun 30, 2026, GRAIL reported total assets of $2.84 billion, up 5.2% from a year earlier against total liabilities of $301.0 million. Shareholders' equity stood at $2.54 billion, or 89.4% of assets. The company held $55.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 10.95, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
GRAIL 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 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 55.65M | 69.34M | 249.73M | 126.89M | 127.43M | 133.90M | 214.23M | 853.55M | 958.85M | 199.72M | 97.29M | 143.84M |
| Receivables | 19.76M | 20.34M | 18.30M | 16.28M | 16.31M | 19.31M | 20.31M | — | — | — | 16.94M | — |
| Total Current Assets | 914.72M | 877.35M | 953.85M | 589.38M | 651.84M | 727.65M | 819.86M | 909.70M | 1.02B | — | 156.06M | — |
| Property, Plant & Equipment | 44.34M | 47.85M | 51.81M | 56.18M | 60.21M | 64.61M | 69.06M | — | — | — | 85.00M | — |
| Goodwill | — | — | — | — | — | — | 0 | 0 | 0 | — | 888.94M | — |
| Intangible Assets | 1.78B | 1.82B | 1.85B | 1.89B | 1.92B | 1.98B | 2.02B | 2.05B | 2.09B | — | 2.69B | — |
| Total Assets | 2.84B | 2.80B | 2.92B | 2.60B | 2.70B | 2.85B | 2.98B | 3.12B | 3.27B | — | 3.91B | — |
| Accounts Payable | 7.24M | 4.67M | 2.08M | 3.41M | 6.28M | 5.77M | 4.84M | — | — | — | 19.67M | — |
| Total Current Liabilities | 83.54M | 74.71M | 79.67M | 77.43M | 70.64M | 74.98M | 76.92M | 94.27M | 88.18M | — | 163.61M | — |
| Total Liabilities | 301.03M | 302.79M | 344.15M | 361.07M | 387.91M | 433.94M | 479.90M | 530.32M | 574.51M | — | 267.63M | — |
| Shareholders' Equity | 2.54B | 2.50B | 2.58B | 2.24B | 2.31B | 2.41B | 2.50B | 2.59B | 2.70B | — | — | — |
| Retained Earnings | -10.42B | -10.30B | -10.21B | -10.11B | -10.02B | -9.91B | -9.80B | -9.71B | -9.58B | — | -7.78B | — |
| Net Cash (Debt) | 55.65M | 69.34M | 249.73M | 126.89M | 127.43M | 133.90M | 214.23M | 853.55M | 958.85M | 199.72M | 97.29M | 143.84M |
| Shares Outstanding | 44.67M | 41.13M | 40.33M | 36.16M | 36.05M | 35.30M | 33.89M | 33.20M | 31.05M | — | 0 | — |
This table shows 12 quarterly periods of GRAIL's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow GRAL's reporting calendar. What is a balance sheet?