Cresco Labs reported total assets of $1263.32M and total liabilities of $999.97M for the quarter ended Jun 2026, down 6.3% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 254.80M | 223.54M | 226.10M | 92.33M | 132.32M | 74.81M | 113.02M | 103.43M | 128.15M | 119.20M | 159.81M | 137.56M | 162.12M | 153.01M | 45.41M | 57.90M | 66.82M | 32.87M | |||||||||
| Short-term InvestmentsInvestments (Current) | 1.96M | 2.56M | 2.60M | 2.83M | 2.28M | 2.17M | 1.65M | 1.65M | 5.88M | 5.09M | 1.75M | 3.65M | 3.26M | 3.44M | 3.51M | 3.15M | 33.29M | 33.18M | 31.23M | 31.24M | |||||||
| Cash & Current Investments | 256.76M | 226.10M | 228.70M | 95.16M | 134.60M | 2.17M | 1.65M | 76.46M | 118.90M | 108.52M | 129.90M | 122.86M | 163.07M | 141.00M | 165.63M | 156.16M | 78.70M | 91.09M | 98.05M | 64.11M | |||||||
| Receivables - NetNet Receivables | 47.76M | 43.38M | 48.69M | 44.59M | 51.65M | 56.49M | 49.60M | 57.70M | 57.15M | 59.03M | 49.83M | 54.22M | 54.56M | 51.56M | 45.10M | 39.49M | 42.67M | 37.89M | 38.15M | 39.88M | |||||||
| Receivables - OtherOther Receivables | 1.00M | ||||||||||||||||||||||||||
| Receivables | 47.76M | 43.38M | 49.69M | 44.59M | 51.65M | 56.49M | 49.60M | 57.70M | 57.15M | 59.03M | 49.83M | 54.22M | 54.56M | 51.56M | 45.10M | 39.49M | 42.67M | 37.89M | 38.15M | 39.88M | |||||||
| Inventory | 131.53M | 136.64M | 156.43M | 158.91M | 152.59M | 134.61M | 134.88M | 120.86M | 114.64M | 107.79M | 98.39M | 95.15M | 92.24M | 83.34M | 86.88M | 89.17M | 92.80M | 98.67M | 108.44M | 111.17M | |||||||
| Prepaid Assets | 12.42M | 3.65M | 12.76M | 18.48M | 18.64M | 3.57M | 3.21M | 2.86M | 2.78M | 4.29M | 2.94M | 1.58M | 1.64M | 2.23M | 3.09M | 6.52M | 11.60M | 19.91M | 21.72M | 15.53M | |||||||
| Current Assets | 449.05M | 421.75M | 399.80M | 314.32M | 355.20M | 326.05M | 286.32M | 265.24M | 303.17M | 278.09M | 285.08M | 273.37M | 311.92M | 294.26M | 311.09M | 314.61M | 242.64M | 259.27M | 246.67M | 245.65M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 344.41M | 369.09M | 394.99M | 396.17M | 377.94M | 379.72M | 390.58M | 388.28M | 382.78M | 368.31M | 359.98M | 358.24M | 352.33M | 344.85M | 338.40M | 332.60M | 327.04M | 327.19M | 325.59M | 326.89M | |||||||
| Long-Term Investments | 6.44M | 5.91M | 4.29M | 1.99M | 1.67M | 1.23M | 1.19M | 0.93M | 0.81M | 0.73M | 0.67M | 0.66M | 0.65M | 0.65M | 0.64M | 0.64M | 0.65M | ||||||||||
| Goodwill | 395.88M | 446.77M | 448.34M | 448.38M | 448.38M | 330.56M | 330.56M | 310.05M | 279.70M | 279.70M | 279.70M | 283.33M | 283.63M | 283.48M | 283.48M | 283.48M | 283.48M | 208.17M | 209.04M | 221.99M | |||||||
| Intangibles | 269.45M | 437.64M | 435.93M | 433.35M | 431.45M | 407.59M | 406.10M | 402.80M | 298.01M | 296.97M | 298.07M | 299.99M | 295.65M | 293.99M | 293.32M | 289.27M | 292.00M | 275.34M | 288.45M | 321.04M | |||||||
| Goodwill & Intangibles | 665.33M | 884.41M | 884.27M | 881.72M | 879.82M | 738.14M | 736.65M | 712.85M | 577.71M | 576.66M | 577.77M | 583.33M | 579.28M | 577.48M | 576.80M | 572.75M | 575.48M | 483.51M | 497.49M | 543.02M | |||||||
| Long-Term Deferred Tax | 17.20M | 6.56M | 6.00M | 6.31M | 7.87M | 0.03M | 0.24M | 16.16M | 9.42M | 11.55M | 10.73M | 17.61M | 16.92M | 13.13M | 12.93M | 12.77M | 12.37M | 13.50M | 13.65M | 28.08M | |||||||
| Other Non-Current Assets | 4.14M | 4.21M | 4.21M | 4.22M | 4.39M | 9.44M | 9.92M | 4.98M | 5.88M | 5.98M | 7.71M | 7.57M | 7.33M | 14.99M | 16.90M | 13.90M | 22.90M | 14.10M | 13.88M | 14.89M | |||||||
| Non-Current Assets | 1,120.89M | 1,358.71M | 1,385.14M | 1,386.73M | 1,401.09M | 1,257.65M | 1,264.24M | 1,245.99M | 1,095.99M | 1,080.38M | 1,074.98M | 1,084.68M | 1,071.01M | 1,061.10M | 1,053.01M | 1,033.15M | 1,037.69M | 938.03M | 952.19M | 1,017.67M | |||||||
| Assets | 1,569.94M | 1,780.46M | 1,784.94M | 1,701.04M | 1,756.29M | 1,583.69M | 1,550.56M | 1,511.23M | 1,399.15M | 1,358.47M | 1,360.07M | 1,358.05M | 1,382.93M | 1,355.36M | 1,364.10M | 1,347.76M | 1,280.34M | 1,197.30M | 1,198.86M | 1,263.32M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 25.62M | 32.28M | 33.28M | 36.99M | 29.19M | 28.09M | 20.13M | 20.39M | 19.63M | 27.59M | 17.40M | 18.79M | 19.16M | 13.65M | 18.28M | 16.99M | 17.37M | 16.54M | 14.17M | 16.31M | |||||||
| Notes Payables | 15.45M | 29.20M | 19.36M | 28.85M | 28.11M | 18.29M | 27.78M | 21.67M | 12.30M | 22.25M | 11.93M | 20.78M | 12.41M | 9.79M | 10.78M | ||||||||||||
| Payables | 41.06M | 32.28M | 62.49M | 56.34M | 58.04M | 28.09M | 48.25M | 38.69M | 47.41M | 27.59M | 39.07M | 31.08M | 41.41M | 25.59M | 39.07M | 29.40M | 27.16M | 27.32M | 14.17M | 16.31M | |||||||
| Accumulated Expenses | 69.19M | 95.44M | 95.96M | 45.93M | 58.59M | 65.16M | 76.50M | 78.03M | 76.49M | 69.08M | 61.92M | 54.35M | 60.48M | 54.30M | 56.15M | 54.43M | 50.09M | 58.02M | 55.03M | 54.18M | |||||||
| Short term Debt | 19.93M | 10.98M | 11.82M | 11.93M | 10.78M | 10.86M | 11.32M | ||||||||||||||||||||
| Current Leases | 18.54M | 20.79M | 21.14M | 22.12M | 21.57M | 8.96M | 26.36M | 26.45M | 25.08M | 9.42M | 10.10M | 10.63M | 11.17M | 1.99M | 11.99M | 8.84M | 8.93M | 9.79M | 10.30M | 11.69M | |||||||
| Current Taxes | 32.37M | 46.95M | 64.18M | 59.02M | 82.29M | 94.84M | 80.39M | 92.37M | 110.59M | 82.34M | 98.06M | 40.82M | 42.85M | 0.35M | 3.53M | ||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||
| Total Current Liabilities | 209.24M | 288.39M | 331.19M | 228.22M | 270.56M | 255.87M | 272.55M | 237.65M | 260.88M | 200.24M | 209.15M | 136.88M | 158.57M | 94.34M | 113.20M | 101.32M | 97.37M | 100.18M | 98.17M | 137.70M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Capital Leases | 22.38M | 20.06M | 18.92M | 18.93M | 18.27M | 17.55M | 16.82M | ||||||||||||||||||||
| Non-Current Debt | 463.86M | 465.08M | 466.08M | 467.08M | 468.06M | 476.89M | 470.89M | 471.55M | 490.50M | 497.71M | 498.00M | 498.69M | 499.33M | 460.75M | 460.88M | 461.17M | 415.32M | 417.10M | 418.23M | 419.56M | |||||||
| Minority Interest | 41.91M | 42.18M | 37.13M | -15.93M | -17.86M | -39.36M | -54.04M | -76.39M | -80.42M | -77.62M | -83.33M | -93.16M | -91.52M | -86.68M | -86.38M | -83.56M | -88.17M | -87.95M | -91.82M | -95.34M | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 1.29M | 5.30M | 4.97M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 62.67M | 85.67M | 84.21M | 82.84M | 77.01M | 75.14M | 74.36M | 75.19M | 45.35M | 40.46M | 40.98M | 41.59M | 40.89M | 38.95M | 38.28M | 38.82M | 38.50M | 33.62M | 33.80M | 18.97M | |||||||
| Operating Leases | 105.35M | 118.94M | 124.10M | 124.00M | 158.15M | 173.34M | 152.26M | 150.00M | 149.19M | 163.81M | 163.25M | 160.53M | 157.69M | 135.27M | 152.07M | 127.38M | 125.48M | 125.74M | 127.19M | 129.86M | |||||||
| Other Non-Current Liabilities | 7.04M | 7.00M | 7.00M | 7.01M | 7.00M | 12.90M | 7.00M | 23.41M | 21.15M | 20.21M | 21.83M | 136.64M | 153.40M | 122.47M | 135.81M | 150.54M | 165.16M | 171.47M | 184.91M | 194.73M | |||||||
| Total Non-Current Liabilities | 648.42M | 694.33M | 690.00M | 689.20M | 714.28M | 740.14M | 710.63M | 726.61M | 712.41M | 730.16M | 730.94M | 846.66M | 859.00M | 872.84M | 875.34M | 885.52M | 842.79M | 844.62M | 856.48M | 862.27M | |||||||
| Total Liabilities | 857.65M | 982.73M | 1,021.19M | 917.42M | 984.84M | 996.01M | 983.18M | 964.25M | 973.29M | 930.40M | 940.09M | 983.54M | 1,017.57M | 967.18M | 988.53M | 986.85M | 940.17M | 944.80M | 954.65M | 999.97M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 479.31M | 485.01M | 495.28M | 486.44M | 496.91M | 487.87M | 499.01M | 489.85M | 518.28M | 509.53M | 519.67M | 510.99M | 521.59M | 484.62M | 481.66M | 473.58M | 425.11M | 438.66M | 429.09M | 430.88M | |||||||
| Common Equity | 712.28M | 797.74M | 763.75M | 783.62M | 771.45M | 587.68M | 567.38M | 546.98M | 425.86M | 428.07M | 419.97M | 374.51M | 365.37M | 388.18M | 375.57M | 360.91M | 340.17M | 252.50M | 244.21M | 263.35M | |||||||
| Liabilities and Shareholders Equity | 1,569.94M | 1,780.46M | 1,784.94M | 1,701.04M | 1,756.29M | 1,583.69M | 1,550.56M | 1,511.23M | 1,399.15M | 1,358.47M | 1,360.07M | 1,358.05M | 1,382.93M | 1,355.36M | 1,364.10M | 1,347.76M | 1,280.34M | 1,197.30M | 1,198.86M | 1,263.32M | |||||||
| Treasury Shares | 96.70M | 92.06M | 85.30M | ||||||||||||||||||||||||
| Retained Earnings | -813.06M | -841.91M | -880.39M | -900.03M | -915.26M | -1076.20M | -1105.55M | -1153.97M | -1270.75M | -1265.54M | -1273.62M | -1335.94M | -1346.48M | -1352.49M | -1369.24M | -1389.92M | -1408.99M | -1500.24M | -1515.77M | -1498.98M |