Guardian Pharmacy Services Quarterly 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
As of Jun 30, 2026, Guardian Pharmacy Services reported total assets of $443.6 million, up 24.5% from a year earlier against total liabilities of $185.9 million. Shareholders' equity stood at $257.6 million, or 58.1% of assets. The company held $89.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Guardian Pharmacy Services 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 | Q? 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.81M | 64.89M | 65.62M | 36.49M | 18.82M | 14.00M | 4.66M | 37.22M | 1.54M | 174.00K | 621.00K |
| Receivables | 103.77M | 111.70M | 101.61M | 106.19M | 94.13M | 97.41M | 97.15M | 90.94M | — | — | — |
| Inventory | 50.44M | 47.16M | 43.36M | 47.86M | 44.16M | 43.43M | 40.55M | 45.22M | — | — | — |
| Total Current Assets | 254.67M | 235.18M | 221.63M | 198.28M | 170.46M | 166.04M | 151.99M | 180.26M | — | — | — |
| Property, Plant & Equipment | 56.53M | 56.62M | 55.52M | 56.12M | 54.43M | 51.47M | 49.88M | 48.13M | — | — | — |
| Goodwill | 79.74M | 79.74M | 79.74M | 79.57M | 76.16M | 69.30M | 69.30M | 68.42M | — | — | — |
| Intangible Assets | 16.62M | 17.48M | 18.48M | 18.91M | 17.59M | 14.08M | 14.91M | 15.15M | — | — | — |
| Total Assets | 443.58M | 426.94M | 412.66M | 390.04M | 356.33M | 334.00M | 320.81M | 348.03M | — | — | — |
| Accounts Payable | 108.21M | 108.55M | 116.21M | 121.67M | 104.99M | 101.67M | 102.42M | 106.87M | — | — | — |
| Total Current Liabilities | 154.04M | 160.54M | 160.70M | 161.95M | 143.99M | 145.30M | 144.12M | 158.32M | — | — | — |
| Long-Term Debt | — | — | 0 | — | — | — | 0 | 28.66M | — | — | — |
| Total Liabilities | 185.94M | 194.52M | 194.73M | 194.54M | 176.66M | 170.78M | 170.83M | 214.13M | — | — | — |
| Shareholders' Equity | 257.64M | 232.42M | 217.92M | 195.50M | 179.67M | 163.22M | 149.98M | 133.90M | 57.21M | 56.57M | 59.70M |
| Retained Earnings | 101.51M | 79.64M | 66.34M | 45.42M | 35.60M | 26.57M | 17.12M | 5.18M | — | — | — |
| Total Debt | — | — | 0 | — | — | — | 0 | 28.66M | — | — | — |
| Net Cash (Debt) | 89.81M | 64.89M | 65.62M | 36.49M | 18.82M | 14.00M | 4.66M | 8.56M | 1.54M | 174.00K | 621.00K |
This table shows 11 quarterly periods of Guardian Pharmacy Services's balance sheet, from Q2 2026 back to Q? 2023, 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?