GRAIL Inc. (GRAL) quarterly balance sheet — complete assets, liabilities & equity history
GRAIL Inc. (GRAL) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 914.72M | 877.35M | 953.85M | 589.38M | 651.84M | 727.65M | 819.86M | 909.7M | 1.02B | 1.03B | 156.06M |
| Cash & Short-Term Investments | 861.61M | 823.11M | 904.43M | 540.13M | 602.75M | 674.58M | 763.47M | 853.55M | 958.85M | 974.1M | 97.29M |
| Cash Only | 55.65M | 69.34M | 249.73M | 126.89M | 127.43M | 133.9M | 214.23M | 853.55M | 958.85M | 974.1M | 97.29M |
| Short-Term Investments | 805.96M | 753.76M | 654.7M | 413.24M | 475.33M | 540.69M | 549.24M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.76M | 20.34M | 18.3M | 16.34M | 16.38M | 19.38M | 24.64M | 19.79M | 18.79M | 19.99M | 22.35M |
| Days Sales Outstanding | 40.83 | 42.63 | 36.55 | 41.59 | 45.78 | 62.22 | 53.43 | 61.94 | 55.19 | 72.1 | 269.04 |
| Inventory | 17.76M | 17.19M | 16.02M | 18.39M | 19.74M | 18.72M | 18.63M | 21.21M | 25.51M | 21.58M | 21.7M |
| Days Inventory Outstanding | 27.78 | 70.35 | 28.92 | 35.13 | 32.82 | 32.47 | 33.8 | 42.23 | 42.95 | 40.49 | 161.68 |
| Other Current Assets | 0 | 16.7M | 15.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.93B | 1.93B | 1.97B | 2.01B | 2.05B | 2.12B | 2.16B | 2.21B | 2.25B | 3.71B | 4.4B |
| Property, Plant & Equipment | 133.25M | 95.91M | 103.88M | 112.24M | 120.24M | 126.94M | 135.43M | 144.51M | 152.51M | 160.75M | 169.38M |
| Fixed Asset Turnover | 0.39x | 0.41x | 0.40x | 0.31x | 0.29x | 0.24x | 0.27x | 0.19x | 0.20x | 0.16x | 0.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 888.94M | 888.94M |
| Intangible Assets | 1.78B | 1.82B | 1.85B | 1.89B | 1.92B | 1.98B | 2.02B | 2.05B | 2.09B | 2.65B | 2.69B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 0 | 0 | 4.22M |
| Other Non-Current Assets | 14.32M | 14.25M | 13.73M | 14.27M | 10.74M | 10.7M | 11.12M | 8.36M | 12.39M | 12.04M | 7.98M |
| Total Assets | 2.84B | 2.8B | 2.92B | 2.6B | 2.7B | 2.85B | 2.98B | 3.12B | 3.27B | 4.75B | 4.56B |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 5.22% | -1.55% | -2.05% | -16.58% | -17.34% | -40.02% | -34.53% | - | - | - | - |
| Total Current Liabilities | 83.54M | 74.71M | 79.67M | 77.43M | 70.64M | 74.98M | 76.92M | 94.27M | 88.18M | 107.03M | 163.61M |
| Accounts Payable | 7.24M | 4.67M | 2.08M | 3.41M | 6.28M | 5.77M | 4.84M | 7.32M | 16.25M | 8.83M | 19.67M |
| Days Payables Outstanding | 9.46 | 14.3 | 4.61 | 8.93 | 10.28 | 9.23 | 10.32 | 21.3 | 22.88 | 26.67 | 146.62 |
| Short-Term Debt | 0 | 0 | 11.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.81M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.11M | 26.83M | 65.87M | 33.1M | 24.21M | 23.03M | 22.69M | 44.75M | 33.15M | 1.94M | 87.64M |
| Current Ratio | 10.95x | 11.74x | 11.97x | 7.61x | 9.23x | 9.71x | 10.66x | 9.65x | 11.55x | 9.65x | 0.95x |
| Quick Ratio | 10.74x | 11.51x | 11.77x | 7.37x | 8.95x | 9.46x | 10.42x | 9.43x | 11.26x | 9.45x | 0.82x |
| Cash Conversion Cycle | 59.15 | 98.68 | 60.85 | 67.8 | 68.31 | 85.46 | 76.92 | 82.87 | 75.26 | 85.91 | 284.11 |
| Total Non-Current Liabilities | 217.49M | 228.08M | 264.48M | 283.63M | 317.27M | 358.96M | 402.98M | 436.05M | 486.33M | 649.14M | 747.13M |
| Long-Term Debt | 0 | 41.09M | 43.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 80.61M | 0 | 43.15M | 44.57M | 48.48M | 51.34M | 54.88M | 58.67M | 62.16M | 65.96M | 69.6M |
| Deferred Tax Liabilities | 133.71M | 184.03M | 218.58M | 236.26M | 266.17M | 305.19M | 345.86M | 375.12M | 422.16M | 581.42M | 676.03M |
| Other Non-Current Liabilities | 3.17M | 2.95M | -40.4M | 2.8M | 2.62M | 2.42M | 2.24M | 2.26M | 2.01M | 1.76M | 1.5M |
| Total Liabilities | 301.03M | 302.79M | 344.15M | 361.07M | 387.91M | 433.94M | 479.9M | 530.32M | 574.51M | 756.17M | 910.74M |
| Total Debt | 91.31M | 51.03M | 98.01M | 58.59M | 62.16M | 64.32M | 68.14M | 72.19M | 76.11M | 79.94M | 84.41M |
| Net Debt | 35.66M | -18.31M | -151.72M | -68.3M | -65.26M | -69.58M | -146.09M | -781.36M | -882.74M | -894.16M | -12.88M |
| Debt / Equity | 0.04x | 0.02x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.54B | 2.5B | 2.58B | 2.24B | 2.31B | 2.41B | 2.5B | 2.59B | 2.7B | 3.99B | 3.65B |
| Equity Growth % | 9.85% | 3.61% | 2.97% | -13.44% | -14.12% | -39.52% | -31.34% | - | - | - | - |
| Book Value per Share | 58.98 | 61.53 | 63.30 | 62.01 | 66.03 | 70.35 | 78.47 | 81.17 | 86.80 | 128.53 | 117.42 |
| Total Shareholders' Equity | 2.54B | 2.5B | 2.58B | 2.24B | 2.31B | 2.41B | 2.5B | 2.59B | 2.7B | 3.99B | 3.65B |
| Common Stock | 45K | 41K | 40K | 36K | 36K | 35K | 34K | 33K | 31K | 31K | 11.42B |
| Retained Earnings | -10.42B | -10.3B | -10.21B | -10.11B | -10.02B | -9.91B | -9.8B | -9.71B | -9.58B | -8.01B | -7.78B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.84M | 1.87M | 2.65M | 2.46M | 2.3M | 1.67M | 1.45M | 2.19M | 1.39M | 1.01M | 1.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |