Exact Sciences Balance Sheet (2010-2025) | EXAS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,103.82M	363.71M	273.78M	315.47M	189.78M	213.42M	235.31M	242.49M	421.37M	604.36M	594.61M	605.38M	347.49M	530.18M	588.83M	600.89M	347.13M	11.69M	789.04M	956.00M
Short-term Investments (Quarter)	274.15M	943.86M	944.69M	715.00M	627.20M	514.62M	433.81M	389.56M	277.28M	171.35M	139.79M	172.27M	304.61M	416.60M	432.30M	437.14M	439.05M	201.34M	214.06M	8.71M
Cash & Current Investments (Quarter)	1,377.97M	1,307.58M	1,218.47M	1,030.48M	816.98M	728.04M	669.11M	632.06M	698.65M	775.71M	734.41M	777.64M	652.09M	946.78M	1,021.13M	1,038.03M	786.17M	213.03M	1,003.10M	964.71M
Receivables - Net (Quarter)	256.13M	226.54M	249.57M	216.65M	205.62M	186.54M	189.21M	158.04M	183.37M	178.32M	199.40M	203.62M	240.58M	263.87M	264.82M	248.97M	279.80M	353.33M	306.05M	298.65M
Receivables - Other (Quarter)											68.90M	41.70M	41.40M	45.20M	25.80M	25.90M	29.90M	32.70M	31.80M
Receivables (Quarter)	256.13M	226.54M	249.57M	216.65M	205.62M	186.54M	189.21M	158.04M	183.37M	178.32M	268.30M	245.32M	281.98M	309.06M	290.62M	274.87M	309.70M	386.04M	337.85M	298.65M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	89.03M	89.81M	95.17M	104.99M	112.96M	115.17M	114.70M	118.26M	124.09M	130.77M	132.84M	127.47M	128.53M	127.37M	136.99M	162.38M	176.57M	171.50M	164.78M	166.20M
Prepaid Assets (Quarter)	52.17M	45.28M	52.38M	74.12M	79.58M	71.88M	75.49M	73.90M	85.27M	89.13M	81.54M	85.63M	99.06M	114.47M	110.18M	122.05M	127.79M	124.59M	116.80M	126.28M
Current Assets (Quarter)	1,775.30M	1,669.21M	1,615.59M	1,426.24M	1,215.14M	1,101.63M	1,048.51M	982.26M	1,091.38M	1,173.93M	1,148.19M	1,194.37M	1,120.27M	1,452.49M	1,533.12M	1,571.42M	1,370.34M	1,507.86M	1,590.73M	1,555.85M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	6.60M	19.60M	11.60M	0.20M	123.90M	165.40M	93.70M	45.20M	79.60M	83.50M	96.80M	6.60M	109.90M	100.70M	80.10M	53.00M	84.30M	85.60M	84.40M	15.30M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	482.74M	501.91M	524.20M	580.25M	622.61M	663.65M	670.51M	684.76M	684.57M	686.60M	692.40M	698.35M	702.04M	703.08M	690.33M	693.67M	697.91M	705.11M	704.07M	708.66M
Goodwill (Quarter)	2,183.91M	2,242.53M	2,242.53M	2,335.17M	2,335.17M	2,345.92M	2,345.18M	2,346.04M	2,346.24M	2,346.25M	2,366.51M	2,367.12M	2,367.05M	2,366.97M	2,367.45M	2,366.68M	2,367.11M	2,368.02M	2,368.03M	2,368.05M
Intangibles (Quarter)	2,073.93M	2,089.11M	2,044.96M	2,094.41M	2,069.76M	2,046.77M	1,977.69M	1,956.24M	1,933.48M	1,910.56M	1,913.31M	1,890.40M	1,866.86M	1,843.48M	1,864.40M	1,009.69M	988.87M	965.37M	941.20M	919.92M
Goodwill & Intangibles (Quarter)	4,257.85M	4,331.64M	4,287.49M	4,429.58M	4,404.93M	4,392.69M	4,322.87M	4,302.28M	4,279.72M	4,256.81M	4,279.82M	4,257.52M	4,233.91M	4,210.45M	4,231.85M	3,376.37M	3,355.98M	3,333.39M	3,309.23M	3,287.97M
Other Non-Current Assets (Quarter)	56.95M	54.66M	59.24M	74.59M	77.48M	96.68M	88.74M	90.58M	91.87M	89.54M	150.75M	177.39M	178.09M	167.47M	170.82M	169.72M	160.18M	124.90M	174.88M	185.81M
Non-Current Assets (Quarter)	4,959.22M	5,055.12M	5,038.85M	5,258.65M	5,275.40M	5,335.52M	5,258.06M	5,244.62M	5,212.94M	5,181.64M	5,272.64M	5,276.97M	5,256.05M	5,220.81M	5,215.45M	4,356.72M	4,340.73M	4,289.51M	4,309.28M	4,304.78M
Assets (Quarter)	6,734.52M	6,724.33M	6,654.44M	6,684.88M	6,490.54M	6,437.15M	6,306.57M	6,226.87M	6,304.33M	6,355.56M	6,420.83M	6,471.33M	6,376.32M	6,673.30M	6,748.57M	5,928.14M	5,711.07M	5,797.36M	5,900.01M	5,860.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	34.70M	36.59M	41.72M	67.83M	66.47M	84.17M	63.58M	74.92M	86.71M	75.08M	73.56M	78.82M	60.50M	52.98M	97.65M	89.57M	142.18M	157.32M	129.36M	175.87M
Notes Payables (Quarter)	1.32M	312.96M	1.32M										248.81M	248.92M	249.04M	249.15M
Payables (Quarter)	36.02M	349.55M	43.04M	67.83M	66.47M	84.17M	63.58M	74.92M	86.71M	75.08M	73.56M	78.82M	309.31M	301.90M	346.69M	338.73M	142.18M	157.32M	129.36M	175.87M
Accumulated Expenses (Quarter)	214.14M	266.00M	304.71M	398.56M	365.92M	308.22M	307.99M	299.22M	241.84M	299.59M	309.87M	341.68M	265.12M	302.54M	314.00M	328.29M	295.14M	317.15M	408.77M	416.47M
Other Accumulated Expenses (Quarter)	50.63M	42.23M	30.16M	30.97M	28.85M	25.13M	25.05M	10.25M	8.78M	33.52M	12.69M	14.82M	33.45M	37.10M	35.80M	37.77M	35.34M	16.12M	14.28M	15.22M
Short term Debt (Quarter)										50.00M	50.00M	50.00M	50.00M
Current Leases (Quarter)	15.30M	16.60M	19.22M	19.71M	19.71M	25.81M	27.05M	28.40M	30.00M	29.87M	30.39M	29.40M	27.23M	27.10M	27.17M	27.40M	29.80M	31.30M	31.90M	33.60M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	628.91M	675.70M	710.23M	517.07M	480.95M	443.33M	423.68M	412.75M	367.35M	488.06M	476.51M	514.70M	685.11M	668.64M	723.66M	732.19M	502.46M	521.93M	584.26M	641.15M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	22.04M	21.74M	21.44M			50.00M	50.00M	50.00M	50.00M
Convertible Debt (Quarter)	1,862.99M	1,864.31M	1,865.65M	2,180.23M	2,181.68M	2,183.14M	2,184.62M	2,186.11M	2,310.20M	2,311.57M	2,312.92M	2,314.28M	2,066.80M	2,317.95M	2,319.49M	2,321.07M	2,322.57M	2,324.10M	2,325.64M	2,327.18M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	157.38M	180.90M	163.00M	201.90M	200.30M	187.20M	184.63M	210.80M	204.70M	198.40M	168.40M	190.40M	162.40M	167.66M	189.90M	157.13M	198.70M	166.00M	163.90M	161.90M
Other Non-Current Liabilities (Quarter)	414.19M	439.18M	436.58M	417.78M	389.06M	364.11M	355.00M	352.46M	344.38M	330.82M	341.77M	335.98M	329.38M	326.68M	332.21M	315.50M	320.23M	315.90M	324.81M	329.32M
Total Non-Current Liabilities (Quarter)	2,671.33M	2,726.06M	2,760.27M	2,879.47M	2,843.26M	2,863.70M	2,842.93M	2,831.25M	2,902.24M	2,968.12M	2,957.83M	2,990.05M	2,914.32M	3,154.26M	3,205.85M	3,210.39M	2,993.94M	3,012.05M	3,073.78M	3,130.26M
Total Liabilities (Quarter)	3,085.52M	3,165.23M	3,196.85M	3,297.25M	3,232.33M	3,227.81M	3,197.93M	3,183.71M	3,246.62M	3,298.94M	3,299.60M	3,326.03M	3,243.70M	3,480.93M	3,538.06M	3,525.89M	3,314.17M	3,327.95M	3,398.59M	3,459.58M
Shareholder's Equity
Total Debt (Quarter)	22.04M	21.74M	21.44M			50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M	50.00M
Common Equity (Quarter)	3,648.99M	3,559.10M	3,457.59M	3,387.64M	3,258.21M	3,209.35M	3,108.63M	3,043.16M	3,057.71M	3,056.62M	3,121.23M	3,145.30M	3,132.62M	3,192.36M	3,210.51M	2,402.25M	2,396.91M	2,469.41M	2,501.42M	2,401.05M
Shareholder's Equity (Quarter)	3,648.99M	3,559.10M	3,457.59M	3,387.64M	3,258.21M	3,209.35M	3,108.63M	3,043.16M	3,057.71M	3,056.62M	3,121.23M	3,145.30M	3,132.62M	3,192.36M	3,210.51M	2,402.25M	2,396.91M	2,469.41M	2,501.42M	2,401.05M
Liabilities and Shareholders Equity (Quarter)	6,734.52M	6,724.33M	6,654.44M	6,684.88M	6,490.54M	6,437.15M	6,306.57M	6,226.87M	6,304.33M	6,355.56M	6,420.83M	6,471.33M	6,376.32M	6,673.30M	6,748.57M	5,928.14M	5,711.07M	5,797.36M	5,900.01M	5,860.63M
Retained Earnings (Quarter)	-2077.06M	-2253.97M	0.13M	-2641.52M	-6.65M	-8.64M	-11.07M	-5.24M	-1.72M	-0.72M	-3419.41M	-3469.18M	-0.50M	-0.94M	-3633.45M	-0.94M	-4599.25M	3.09M	-4620.03M	2.36M
Treasury Shares (Quarter)	4.47M	4.33M	0.86M	0.88M	0.96M	5.77M	5.59M	0.97M	6.88M	1.57M	1.58M	1.60M	2.21M	2.10M	2.04M	7.24M	8.41M	8.13M	7.66M	6.90M

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Exact Sciences Balance Sheet (2010-2025) | EXAS

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