Guardian Pharmacy Services Balance Sheet
NYSE: GRDNConsumer StaplesRetail-Drug Stores and Proprietary StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guardian Pharmacy Services financial position
At the end of fiscal 2025, Guardian Pharmacy Services reported total assets of $412.7 million, up 28.6% from a year earlier against total liabilities of $194.7 million. Shareholders' equity stood at $217.9 million, or 52.8% of assets. The company held $65.6 million in cash and equivalents against $0 of debt, a net cash position of $65.6 million.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Guardian Pharmacy Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Cash & Equivalents | 65.62M | 4.66M |
| Receivables | 101.61M | 97.15M |
| Inventory | 43.36M | 40.55M |
| Total Current Assets | 221.63M | 151.99M |
| Property, Plant & Equipment | 55.52M | 49.88M |
| Goodwill | 79.74M | 69.30M |
| Intangible Assets | 18.48M | 14.91M |
| Total Assets | 412.66M | 320.81M |
| Accounts Payable | 116.21M | 102.42M |
| Total Current Liabilities | 160.70M | 144.12M |
| Long-Term Debt | 0 | 0 |
| Total Liabilities | 194.73M | 170.83M |
| Shareholders' Equity | 217.92M | 149.98M |
| Retained Earnings | 66.34M | 17.12M |
| Total Debt | 0 | 0 |
| Net Cash (Debt) | 65.62M | 4.66M |
This table shows 2 annual periods of Guardian Pharmacy Services's balance sheet, from FY 2025 back to FY 2024, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GRDN's reporting calendar. What is a balance sheet?