Guidewire Software Balance Sheet
NYSE: GWRETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guidewire Software financial position
At the end of fiscal 2026, Guidewire Software reported total assets of $2.58 billion, down 5.3% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $1.19 billion, or 46.3% of assets. The company held $372.9 million in cash and equivalents against $678.1 million of debt, a net debt position of $305.2 million.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Guidewire Software balance sheet (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 372.89M | 697.90M | 547.99M | 401.81M | 606.30M | 384.91M | 366.97M | 254.10M | 437.14M | 263.18M |
| Short-Term Investments | 380.18M | 451.54M | 455.58M | 396.87M | 369.87M | 734.52M | 766.53M | 870.14M | 630.01M | 310.03M |
| Receivables | 193.72M | 140.64M | 137.34M | 151.03M | 143.80M | 104.07M | 114.24M | 138.44M | 124.85M | 79.43M |
| Total Current Assets | 1.19B | 1.51B | 1.30B | 1.10B | 1.25B | 1.36B | 1.34B | 1.33B | 1.22B | 679.24M |
| Property, Plant & Equipment | 67.80M | 60.44M | 55.41M | 54.50M | 80.74M | 80.06M | 65.23M | 65.81M | 18.59M | 14.38M |
| Goodwill | 423.27M | 393.98M | 372.21M | 372.21M | 372.19M | 340.88M | 340.88M | 340.88M | 340.90M | 141.85M |
| Intangible Assets | 16.41M | 12.04M | 9.01M | 14.47M | 21.36M | 19.74M | 39.71M | 66.54M | 95.65M | 71.31M |
| Long-Term Investments | 462.22M | 333.75M | 125.89M | 128.78M | 187.51M | 227.16M | 300.77M | 213.52M | 190.95M | 114.58M |
| Total Assets | 2.58B | 2.72B | 2.23B | 2.03B | 2.27B | 2.32B | 2.36B | 2.17B | 1.98B | 1.08B |
| Accounts Payable | 38.07M | 28.80M | 15.21M | 34.63M | 40.44M | 27.83M | 22.63M | 34.26M | 30.64M | 13.42M |
| Total Current Liabilities | 664.50M | 544.80M | 837.63M | 373.26M | 337.52M | 300.31M | 225.20M | 232.27M | 238.16M | 168.37M |
| Long-Term Debt | 678.09M | 674.57M | 0 | 397.17M | 358.22M | 343.82M | 330.21M | 317.32M | 305.13M | — |
| Total Liabilities | 1.38B | 1.26B | 883.56M | 828.42M | 815.24M | 776.95M | 708.08M | 592.76M | 567.82M | 190.37M |
| Shareholders' Equity | 1.19B | 1.46B | 1.34B | 1.20B | 1.45B | 1.54B | 1.66B | 1.57B | 1.41B | 888.53M |
| Retained Earnings | -1.02B | -554.25M | -624.05M | -617.95M | -283.98M | -66.10M | 162.96M | 190.05M | 124.98M | 65.90M |
| Total Debt | 678.09M | 674.57M | 0 | 397.17M | 358.22M | 343.82M | 330.21M | 317.32M | 305.13M | — |
| Net Cash (Debt) | 74.97M | 474.88M | 1.00B | 401.51M | 617.95M | 775.60M | 803.29M | 806.91M | 762.02M | 573.20M |
| Shares Outstanding | 81.99M | 84.53M | 83.03M | 81.44M | 84.08M | 83.19M | 83.46M | 82.14M | 80.61M | 75.01M |
This table shows 10 annual periods of Guidewire Software's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GWRE's reporting calendar. What is a balance sheet?