Natera Quarterly Balance Sheet
NASDAQ: NTRAHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natera financial position
As of Jun 30, 2026, Natera reported total assets of $2.66 billion, up 51.2% from a year earlier against total liabilities of $836.0 million. Shareholders' equity stood at $1.82 billion, or 68.5% of assets. The company held $1.09 billion in cash and equivalents against $80.3 million of debt, a net cash position of $1.01 billion.
The current ratio (current assets divided by current liabilities) was 3.00, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Natera 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 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.09B | 1.09B | 1.08B | 1.04B | 1.00B | 973.77M | 945.59M | 892.84M | 796.80M | 813.82M | 642.10M | 668.71M |
| Short-Term Investments | — | — | — | 1.00M | 15.97M | 17.83M | 22.69M | 29.49M | 90.30M | 69.12M | 236.88M | 267.85M |
| Receivables | 421.97M | 417.60M | 296.53M | 286.38M | 309.22M | 318.23M | 314.17M | 306.88M | 335.94M | 288.75M | 278.29M | 255.15M |
| Inventory | 80.35M | 70.72M | 68.44M | 64.64M | 54.27M | 50.37M | 44.74M | 48.72M | 40.98M | 43.02M | 40.76M | 42.08M |
| Total Current Assets | 1.66B | 1.65B | 1.50B | 1.45B | 1.43B | 1.42B | 1.38B | 1.32B | 1.30B | 1.26B | 1.26B | 1.27B |
| Property, Plant & Equipment | 317.57M | 269.38M | 241.18M | 206.50M | 189.22M | 180.45M | 162.05M | 142.17M | 133.28M | 125.79M | 111.21M | 104.83M |
| Goodwill | 141.10M | 140.86M | 141.07M | — | — | — | — | — | — | — | — | — |
| Intangible Assets | 360.20M | 367.36M | 373.71M | — | — | — | 10.93M | — | — | — | — | — |
| Total Assets | 2.66B | 2.61B | 2.40B | 1.82B | 1.76B | 1.73B | 1.66B | 1.59B | 1.52B | 1.47B | 1.44B | 1.45B |
| Accounts Payable | 75.15M | 62.40M | 33.16M | 46.50M | 36.88M | 39.24M | 34.92M | 27.83M | 33.10M | 26.04M | 15.00M | 21.32M |
| Short-Term Debt | 80.29M | 80.31M | 80.32M | 80.34M | 80.34M | 80.34M | 80.36M | 80.47M | 80.39M | 80.40M | 80.40M | 80.44M |
| Total Current Liabilities | 553.20M | 558.26M | 441.23M | 442.02M | 384.84M | 365.68M | 344.05M | 301.42M | 314.57M | 305.95M | 307.27M | 289.92M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 282.94M | — |
| Total Liabilities | 836.00M | 840.38M | 685.93M | 569.29M | 510.88M | 492.69M | 465.31M | 712.42M | 680.47M | 674.09M | 676.37M | 661.86M |
| Shareholders' Equity | 1.82B | 1.77B | 1.71B | 1.25B | 1.25B | 1.24B | 1.20B | 878.52M | 836.52M | 794.11M | 765.33M | 784.66M |
| Retained Earnings | -2.93B | -2.86B | -2.78B | -2.82B | -2.74B | -2.63B | -2.57B | -2.51B | -2.48B | -2.45B | -2.38B | -2.30B |
| Total Debt | 80.29M | 80.31M | 80.32M | 80.34M | 80.34M | 80.34M | 80.36M | 80.47M | 80.39M | 80.40M | 363.35M | 80.44M |
| Net Cash (Debt) | 1.01B | 1.01B | 995.82M | 962.10M | 935.66M | 911.25M | 887.91M | 841.87M | 806.71M | 802.54M | 515.63M | 856.12M |
| Shares Outstanding | 143.61M | 142.73M | 139.69M | 137.53M | 136.76M | 135.93M | 132.65M | 124.14M | 123.36M | 122.23M | 119.58M | 118.99M |
This table shows 12 quarterly periods of Natera's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NTRA's reporting calendar. What is a balance sheet?