Ginkgo Bioworks Holdings reported total assets of $990.05M and total liabilities of $569.76M for the quarter ended Jun 2026, down 19.6% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 1,739.06M | 1,550.00M | 1,492.97M | 1,377.15M | 1,302.60M | 1,315.79M | 1,206.09M | 1,105.79M | 1,049.24M | 944.07M | 840.44M | 730.37M | 616.21M | 561.57M | 312.42M | 203.57M | 111.06M | 167.20M | 143.86M | 84.53M | ||||
| Short-term InvestmentsInvestments (Current) | 19.34M | 25.68M | 15.22M | 23.52M | 22.46M | 25.71M | 21.48M | 19.88M | 255.42M | |||||||||||||||
| Cash & Current Investments | 1,758.39M | 1,575.68M | 1,508.19M | 1,400.67M | 1,325.06M | 1,341.51M | 1,227.57M | 1,125.66M | 1,049.24M | 944.07M | 840.44M | 730.37M | 616.21M | 561.57M | 312.42M | 203.57M | 111.06M | 422.62M | 143.86M | 84.53M | ||||
| Receivables - NetNet Receivables | 44.67M | 131.54M | 167.26M | 171.62M | 113.66M | 80.91M | 83.26M | 68.02M | 61.90M | 17.16M | 24.19M | 18.59M | 23.41M | 21.86M | 26.29M | 22.15M | 21.43M | 24.03M | 19.82M | 13.01M | ||||
| Receivables - OtherOther Receivables | 6.05M | 4.60M | 3.81M | 6.50M | 6.18M | 1.56M | 1.58M | 10.10M | 10.80M | 8.10M | 11.30M | 10.90M | 11.20M | 14.50M | 11.40M | 7.40M | ||||||||
| Receivables | 50.73M | 136.14M | 171.07M | 178.12M | 119.84M | 82.47M | 84.84M | 68.02M | 61.90M | 27.26M | 24.19M | 29.39M | 31.51M | 33.16M | 26.29M | 33.05M | 32.63M | 38.53M | 31.21M | 20.41M | ||||
| Raw Materials | 0.83M | 0.06M | 0.80M | 0.86M | 1.28M | 1.59M | 2.26M | 0.91M | ||||||||||||||||
| Work In Process | 0.16M | 0.05M | ||||||||||||||||||||||
| Finished Goods | 2.53M | 3.26M | 7.98M | 7.52M | 5.59M | 6.56M | 5.30M | 4.43M | ||||||||||||||||
| Inventory | 3.47M | 3.36M | 8.70M | 8.10M | 5.86M | 4.36M | 2.51M | 0.39M | 0.07M | |||||||||||||||
| Prepaid Assets | 17.31M | 33.54M | 33.09M | 38.72M | 37.78M | 51.82M | 33.87M | 48.36M | 29.39M | 39.78M | 38.02M | 34.10M | 22.32M | 18.73M | 20.44M | 26.21M | 21.86M | 24.96M | 16.23M | 17.36M | ||||
| Current Assets | 1,810.57M | 1,723.05M | 1,705.83M | 1,598.85M | 1,462.00M | 1,450.08M | 1,327.31M | 1,223.45M | 1,141.85M | 1,001.75M | 903.02M | 783.36M | 662.48M | 602.74M | 564.53M | 523.02M | 506.08M | 471.84M | 409.95M | 332.54M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 142.70M | 145.77M | 149.17M | 176.22M | 187.58M | 314.77M | 313.97M | 294.24M | 201.59M | 188.19M | 195.99M | 210.58M | 211.03M | 203.72M | 197.83M | 186.35M | 176.58M | 167.37M | 163.02M | 157.19M | ||||
| Long-Term Investments | 104.77M | 102.04M | 103.03M | 89.07M | 96.31M | 112.19M | 121.75M | 119.94M | 84.97M | 78.56M | 76.02M | 62.49M | 62.10M | 48.70M | 32.17M | 32.66M | 30.18M | 15.07M | 14.70M | 14.78M | ||||
| Goodwill | 15.18M | 21.31M | 21.04M | 11.00M | 11.00M | 60.21M | 58.73M | 2.20M | 58.06M | 49.24M | 47.91M | |||||||||||||
| Intangibles | 22.57M | 21.64M | 20.83M | 39.18M | 47.94M | 111.04M | 108.74M | 105.03M | 100.17M | 82.74M | 77.41M | 90.60M | 79.57M | 72.51M | 68.76M | 66.15M | 61.52M | 53.48M | 48.86M | 44.39M | ||||
| Goodwill & Intangibles | 37.74M | 42.95M | 41.87M | 50.18M | 58.94M | 171.25M | 167.46M | 107.23M | 158.22M | 131.98M | 125.32M | 90.60M | 79.57M | 72.51M | 68.76M | 66.15M | 61.52M | 53.48M | 48.86M | 44.39M | ||||
| Other Non-Current Assets | 26.80M | 43.99M | 49.62M | 53.02M | 43.93M | 88.72M | 97.26M | 97.95M | 97.02M | 58.05M | 60.63M | 60.21M | 59.79M | 44.17M | 46.78M | 47.78M | 46.59M | 45.17M | 39.52M | 87.48M | ||||
| Non-Current Assets | 340.02M | 347.94M | 351.89M | 395.37M | 408.69M | 1,089.24M | 1,089.90M | 1,068.55M | 884.55M | 663.59M | 678.74M | 841.89M | 818.40M | 774.71M | 728.93M | 707.98M | 683.08M | 647.86M | 623.12M | 657.51M | ||||
| Assets | 2,150.59M | 2,070.99M | 2,057.73M | 1,994.22M | 1,870.69M | 2,539.32M | 2,417.21M | 2,292.00M | 2,026.39M | 1,665.34M | 1,581.76M | 1,625.26M | 1,480.88M | 1,377.45M | 1,293.46M | 1,231.01M | 1,189.16M | 1,119.70M | 1,033.08M | 990.05M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 7.10M | 8.19M | 35.26M | 19.46M | 11.32M | 10.45M | 21.57M | 13.63M | 10.75M | 9.32M | 27.00M | 23.03M | 15.70M | 14.17M | 11.27M | 11.20M | 10.70M | 10.57M | 16.31M | 9.57M | ||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | 7.10M | 8.19M | 35.26M | 19.46M | 11.32M | 10.45M | 21.57M | 13.63M | 10.75M | 9.32M | 27.00M | 23.03M | 15.70M | 14.17M | 11.27M | 11.20M | 10.70M | 10.57M | 16.31M | 9.57M | ||||
| Accumulated Expenses | 53.55M | 93.33M | 88.76M | 70.06M | 72.99M | 114.69M | 122.61M | 110.48M | 114.95M | 110.05M | 108.44M | 117.12M | 75.83M | 65.39M | 70.75M | 57.23M | 79.34M | 66.46M | 48.38M | 49.95M | ||||
| Current Deferred Revenue | 29.65M | 189.20M | 151.06M | 146.09M | 139.05M | 222.60M | 139.27M | 133.78M | 42.76M | 202.50M | 33.61M | 26.01M | 22.89M | 126.50M | 33.65M | 28.29M | 25.24M | 94.10M | 14.91M | 13.21M | ||||
| Total Current Liabilities | 90.31M | 134.76M | 159.25M | 135.02M | 124.82M | 172.96M | 191.70M | 163.33M | 168.46M | 163.86M | 169.04M | 166.15M | 114.43M | 107.27M | 115.67M | 96.72M | 115.28M | 95.97M | 79.59M | 72.74M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 16.27M | 22.28M | 27.31M | 51.55M | 59.84M | |||||||||||||||||||
| Non-Current Deffered Revenue | 163.04M | 155.99M | 170.18M | 156.98M | 150.64M | 174.77M | 174.81M | 179.90M | 170.01M | 158.06M | 166.07M | 152.87M | 105.25M | 98.78M | 80.38M | 74.57M | 74.07M | 75.18M | 77.89M | 76.54M | ||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||
| Minority Interest | 66.42M | 62.01M | 33.25M | 31.62M | 5.00M | |||||||||||||||||||
| Operating Leases | 413.26M | 404.10M | 410.94M | 403.66M | 221.84M | 234.50M | 452.26M | 445.59M | 438.77M | 434.56M | 428.83M | 422.87M | 417.08M | 410.70M | 404.11M | |||||||||
| Other Non-Current Liabilities | 212.94M | 135.84M | 50.80M | 36.11M | 39.74M | 31.19M | 29.34M | 20.10M | 19.32M | 24.43M | 24.88M | 20.89M | 17.67M | 16.58M | 15.43M | 17.94M | 17.16M | 22.88M | 21.73M | 16.37M | ||||
| Total Non-Current Liabilities | 319.69M | 367.77M | 392.88M | 391.06M | 391.22M | 771.85M | 780.28M | 768.32M | 754.39M | 543.76M | 569.61M | 771.29M | 665.27M | 644.82M | 630.61M | 600.11M | 612.22M | 588.23M | 568.19M | 553.39M | ||||
| Total Liabilities | 532.62M | 503.61M | 443.68M | 427.16M | 430.96M | 803.04M | 809.62M | 788.41M | 773.71M | 568.19M | 594.49M | 792.18M | 682.94M | 661.39M | 646.04M | 618.06M | 629.38M | 611.11M | 589.92M | 569.76M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||
| Common Equity | 1,617.97M | 1,567.38M | 1,619.24M | 1,572.25M | 1,443.86M | 1,736.28M | 1,607.59M | 1,503.59M | 1,252.68M | 1,097.15M | 987.27M | 833.07M | 797.94M | 716.06M | 647.43M | 612.95M | 559.78M | 508.59M | 443.15M | 420.28M | ||||
| Liabilities and Shareholders Equity | 2,150.59M | 2,070.99M | 2,057.73M | 1,994.22M | 1,870.69M | 2,539.32M | 2,417.21M | 2,292.00M | 2,026.39M | 1,665.34M | 1,581.76M | 1,625.26M | 1,480.88M | 1,377.45M | 1,293.46M | 1,231.01M | 1,189.16M | 1,119.70M | 1,033.08M | 990.05M | ||||
| Retained Earnings | 2,249.55M | 3,804.84M | 4,471.42M | 5,098.02M | -4222.19M | 6,136.38M | 6,211.63M | 6,280.63M | 6,334.22M | 6,386.19M | 6,445.06M | 6,508.21M | 6,527.70M | 6,555.42M | 6,576.79M | 6,600.11M | 6,627.35M | 6,657.05M | 6,674.86M | 6,698.94M | ||||
| Treasury Shares |