Grail reported total assets of $2.84B and total liabilities of $0.30B for the quarter ended Jun 2026, up 5.2% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.23B | 0.14B | 0.10B | 0.20B | 0.96B | 0.85B | 0.21B | 0.13B | 0.13B | 0.13B | 0.25B | 0.07B | 0.06B |
| Short-term InvestmentsInvestments (Current) | 0.55B | 0.54B | 0.48B | 0.41B | 0.65B | 0.75B | 0.81B | ||||||
| Cash & Current Investments | 0.23B | 0.14B | 0.10B | 0.20B | 0.96B | 0.85B | 0.76B | 0.67B | 0.60B | 0.54B | 0.90B | 0.82B | 0.86B |
| Receivables - NetNet Receivables | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||
| Receivables - OtherOther Receivables | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||
| Receivables | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||
| Inventory | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||
| Prepaid Assets | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | |||
| Current Assets | 0.16B | 1.02B | 0.91B | 0.82B | 0.73B | 0.65B | 0.59B | 0.95B | 0.88B | 0.91B | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.04B | |||
| Goodwill | 0.89B | ||||||||||||
| Intangibles | 0.56B | 2.09B | 2.05B | 2.02B | 1.98B | 1.92B | 1.89B | 1.85B | 1.82B | 1.78B | |||
| Goodwill & Intangibles | 1.45B | 2.09B | 2.05B | 2.02B | 1.98B | 1.92B | 1.89B | 1.85B | 1.82B | 1.78B | |||
| Other Non-Current Assets | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B |
| Non-Current Assets | 3.76B | 2.25B | 2.21B | 2.16B | 2.12B | 2.05B | 2.01B | 1.97B | 1.93B | 1.93B | |||
| Assets | 3.91B | 3.27B | 3.12B | 2.98B | 2.85B | 2.70B | 2.60B | 2.92B | 2.80B | 2.84B | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | |||
| Payables | 0.02B | 0.02B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | |||
| Accumulated Expenses | 0.07B | 0.06B | 0.07B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | |||
| Other Accumulated Expenses | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Current Leases | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||
| Total Current Liabilities | 0.16B | 0.09B | 0.09B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.07B | 0.08B | |||
| Non-Current Liabilities | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.68B | 0.42B | 0.38B | 0.50B | 0.31B | 0.27B | 0.24B | 0.22B | 0.18B | 0.13B | |||
| Operating Leases | 0.07B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.06B | 0.04B | 0.04B | 0.09B | |||
| Other Non-Current Liabilities | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Total Non-Current Liabilities | 0.27B | 0.57B | 0.53B | 0.48B | 0.43B | 0.39B | 0.36B | 0.34B | 0.30B | 0.30B | |||
| Total Liabilities | 0.27B | 0.57B | 0.53B | 0.48B | 0.43B | 0.39B | 0.36B | 0.34B | 0.30B | 0.30B | |||
| Shareholder's Equity | |||||||||||||
| Common Equity | 3.75B | 12.27B | 2.59B | 2.50B | 2.41B | 2.31B | 2.24B | 2.58B | 2.50B | 2.54B | |||
| Liabilities and Shareholders Equity | 3.91B | 3.27B | 3.12B | 2.98B | 2.85B | 2.70B | 2.60B | 2.92B | 2.80B | 2.84B | |||
| Retained Earnings | -7.78B | 12.27B | 12.29B | 12.31B | 12.32B | 12.34B | 12.35B | 12.79B | 12.80B | 12.96B |