Guidewire Software Quarterly Balance Sheet
NYSE: GWRETechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guidewire Software financial position
As of Jul 31, 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 (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 372.89M | 294.63M | 407.95M | 492.04M | 697.90M | 510.32M | 697.49M | 823.56M | 547.99M | 359.60M | 349.99M | 301.42M |
| Short-Term Investments | 380.18M | 454.90M | 511.22M | 519.86M | 451.54M | 410.12M | 471.47M | 514.77M | 455.58M | 422.69M | 427.63M | 411.53M |
| Receivables | 193.72M | 138.85M | 162.94M | 94.60M | 140.64M | 147.30M | 123.00M | 97.47M | 137.34M | 104.34M | 128.24M | 93.08M |
| Total Current Assets | 1.19B | 1.22B | 1.35B | 1.36B | 1.51B | 1.31B | 1.48B | 1.64B | 1.30B | 1.08B | 1.06B | 976.80M |
| Property, Plant & Equipment | 67.80M | 66.65M | 65.31M | 65.20M | 60.44M | 55.56M | 54.08M | 55.22M | 55.41M | 55.02M | 55.11M | 55.28M |
| Goodwill | 423.27M | 421.11M | 422.11M | 394.30M | 393.98M | 393.59M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M | 372.21M |
| Intangible Assets | 16.41M | 17.73M | 19.83M | 10.70M | 12.04M | 13.48M | 6.36M | 7.64M | 9.01M | 10.37M | 11.74M | 13.11M |
| Long-Term Investments | 462.22M | 397.27M | 432.25M | 397.37M | 333.75M | 323.31M | 243.47M | 142.12M | 125.89M | 151.89M | 155.06M | 140.64M |
| Total Assets | 2.58B | 2.54B | 2.69B | 2.64B | 2.72B | 2.49B | 2.54B | 2.60B | 2.23B | 2.04B | 2.01B | 1.92B |
| Accounts Payable | 38.07M | 34.97M | 28.95M | 33.56M | 28.80M | 28.95M | 24.92M | 31.39M | 15.21M | 23.51M | 22.00M | 19.21M |
| Total Current Liabilities | 664.50M | 497.18M | 458.98M | 389.86M | 544.80M | 405.91M | 558.68M | 615.24M | 837.63M | 704.81M | 307.08M | 262.38M |
| Long-Term Debt | 678.09M | 677.21M | 676.32M | 675.44M | 674.57M | 673.70M | 672.83M | 671.82M | 0 | 0 | — | — |
| Total Liabilities | 1.38B | 1.22B | 1.18B | 1.11B | 1.26B | 1.13B | 1.27B | 1.33B | 883.56M | 754.66M | 757.41M | 713.95M |
| Shareholders' Equity | 1.19B | 1.32B | 1.51B | 1.53B | 1.46B | 1.36B | 1.27B | 1.27B | 1.34B | 1.29B | 1.26B | 1.21B |
| Retained Earnings | -1.02B | -845.53M | -611.02M | -522.94M | -554.25M | -606.20M | -652.19M | -614.91M | -624.05M | -640.81M | -635.33M | -645.02M |
| Total Debt | 678.09M | 677.21M | 676.32M | 675.44M | 674.57M | 673.70M | 672.83M | 671.82M | 0 | 0 | — | — |
| Net Cash (Debt) | 74.97M | 72.33M | 242.84M | 336.46M | 474.88M | 246.74M | 496.13M | 666.51M | 1.00B | 782.29M | 777.62M | 712.95M |
| Shares Outstanding | 81.99M | — | — | — | 84.53M | — | — | — | 83.03M | — | — | — |
This table shows 12 quarterly periods of Guidewire Software's balance sheet, from Q4 2026 back to Q1 2024, 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?