Guardian Pharmacy Services GRDN Balance Sheet (2023-2026)

NYSE GRDN
$40.15 +1.11 (+2.84%)
As of: Sep 3, 2026 · 3:59 PM EDT
Reported Financials

Guardian Pharmacy Services Quarterly Balance Sheet

Periods 12 quarters
Latest Jun 2026

Guardian Pharmacy Services reported total assets of $443.58M and total liabilities of $185.94M for the quarter ended Jun 2026, up 24.5% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.75M37.22M4.66M14.00M18.82M36.49M65.62M64.89M89.81M
Cash & Current Investments 0.75M37.22M4.66M14.00M18.82M36.49M65.62M64.89M89.81M
Receivables - NetNet Receivables 77.26M90.94M97.15M97.41M94.12M106.19M101.61M111.70M103.77M
Receivables 77.26M90.94M97.15M97.41M94.12M106.19M101.61M111.70M103.77M
Inventory 36.73M45.22M40.55M43.43M44.16M47.86M43.36M47.16M50.44M
Prepaid Assets 14.86M6.88M9.62M11.20M13.36M7.75M11.04M11.43M10.65M
Current Assets 129.60M180.26M151.99M166.04M170.46M198.28M221.63M235.18M254.67M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 45.06M48.12M49.88M51.47M54.43M56.12M55.52M56.62M56.53M
Goodwill 56.05M13.25M13.25M69.30M69.30M76.16M79.57M79.74M79.74M79.74M
Intangibles 11.98M15.15M14.91M14.08M17.59M18.91M18.48M17.48M16.62M
Goodwill & Intangibles 68.03M13.25M28.40M84.21M83.37M93.75M98.48M98.22M97.22M96.36M
Long-Term Deferred Tax 5.97M5.27M5.27M5.27M4.56M2.20M2.20M2.20M
Other Non-Current Assets 0.36M0.37M0.38M0.39M0.39M0.39M0.44M1.45M1.46M
Non-Current Assets 141.56M167.76M168.82M167.95M185.87M191.76M191.02M191.76M188.91M
Assets 271.17M348.03M320.81M334.00M356.33M390.04M412.66M426.94M443.58M
Liabilities
Current Liabilities
Accounts Payables 85.60M106.87M102.42M101.67M104.99M121.67M116.21M108.55M108.21M
Notes Payables 3.98M5.43M
Payables 89.58M112.30M102.42M101.67M104.99M121.67M116.21M108.55M108.21M
Accumulated Expenses 16.96M13.96M14.43M10.48M17.29M15.94M15.05M12.79M15.09M
Other Accumulated Expenses 16.25M15.10M20.43M26.48M14.52M17.61M22.30M31.98M23.37M
Short term Debt 9.00M10.00M
Current Leases 6.23M6.96M6.84M6.67M7.18M6.72M7.15M7.22M7.38M
Total Current Liabilities 138.01M158.32M144.12M145.30M143.99M161.95M160.70M160.54M154.04M
Non-Current Liabilities
Non-Current Debt 18.99M28.67M
Minority Interest 31.65M6.33M7.30M7.13M10.11M11.74M12.16M11.53M12.03M
Operating Leases 22.80M23.84M23.30M21.79M26.52M27.37M29.99M29.66M27.86M
Other Non-Current Liabilities 31.50M3.31M3.42M3.69M6.16M5.22M4.04M4.31M4.03M
Total Non-Current Liabilities 179.81M210.82M167.42M167.09M170.51M189.32M190.69M190.21M181.91M
Total Liabilities 211.31M214.13M170.83M170.78M176.66M194.54M194.73M194.52M185.94M
Shareholder's Equity
Total Debt 27.99M38.67M
Common Equity 59.70M59.86M56.57M57.21M133.90M149.98M163.22M179.67M195.50M217.92M232.42M257.64M
Liabilities and Shareholders Equity 271.17M348.03M320.81M334.00M356.33M390.04M412.66M426.94M443.58M
Retained Earnings 122.32M125.48M129.45M133.90M138.27M139.35M141.19M144.04M