Green Thumb Industries reported total assets of $2815.41M and total liabilities of $954.64M for the quarter ended Jun 2026, up 10.5% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | 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. | 285.79M | 230.42M | 174.54M | 145.28M | 147.26M | 177.68M | 185.37M | 149.03M | 136.84M | 161.63M | 223.94M | 196.14M | 173.64M | 171.69M | 210.58M | 176.92M | 235.41M | 285.28M | 346.21M | 283.59M | ||||||||||
| Cash & Current Investments | 285.79M | 230.42M | 174.54M | 145.28M | 147.26M | 177.68M | 185.37M | 149.03M | 136.84M | 161.63M | 223.94M | 196.14M | 173.64M | 171.69M | 210.58M | 176.92M | 235.41M | 285.28M | 346.21M | 283.59M | ||||||||||
| Receivables - NetNet Receivables | 25.48M | 22.10M | 27.81M | 25.68M | 30.64M | 30.98M | 30.99M | 39.24M | 38.65M | 42.98M | 52.18M | 49.34M | 48.96M | 52.83M | 47.46M | 46.45M | 51.39M | 51.27M | 51.90M | 53.09M | ||||||||||
| Receivables | 25.48M | 22.10M | 27.81M | 25.68M | 30.64M | 30.98M | 30.99M | 39.24M | 38.65M | 42.98M | 52.18M | 49.34M | 48.96M | 52.83M | 47.46M | 46.45M | 51.39M | 51.27M | 51.90M | 53.09M | ||||||||||
| Raw Materials | 6.80M | 5.28M | 5.30M | 4.47M | 2.67M | 3.07M | 2.74M | 1.53M | 1.12M | 1.55M | 1.89M | 2.21M | 2.96M | 2.50M | 1.25M | 1.51M | 1.57M | 1.30M | 1.72M | 3.15M | ||||||||||
| Work In Process | 36.19M | 42.40M | 44.11M | 50.37M | 56.95M | 57.29M | 57.98M | 52.54M | 45.07M | 47.03M | 49.86M | 51.22M | 54.76M | 57.89M | 65.10M | 68.53M | 72.24M | 80.67M | 82.02M | 87.73M | ||||||||||
| Finished Goods | 42.84M | 41.07M | 52.46M | 60.20M | 55.72M | 49.27M | 54.73M | 64.39M | 65.71M | 57.63M | 62.67M | 70.32M | 72.57M | 76.63M | 80.25M | 74.56M | 74.39M | 70.01M | 79.56M | 81.81M | ||||||||||
| Inventory | 92.98M | 95.47M | 109.70M | 123.25M | 121.92M | 115.67M | 121.07M | 124.77M | 118.55M | 112.97M | 119.29M | 130.53M | 138.28M | 147.16M | 155.34M | 151.74M | 156.53M | 158.29M | 170.03M | 180.98M | ||||||||||
| Prepaid Assets | 11.16M | 11.18M | 11.10M | 11.54M | 14.00M | 13.36M | 12.60M | 14.20M | 14.77M | 19.80M | 19.74M | 19.50M | 18.16M | 16.86M | 13.63M | 12.00M | 13.83M | 18.40M | 21.28M | 22.75M | ||||||||||
| Current Assets | 420.75M | 364.23M | 328.36M | 311.53M | 318.56M | 351.35M | 357.61M | 341.25M | 320.18M | 342.76M | 419.69M | 403.80M | 391.87M | 403.90M | 444.90M | 405.44M | 477.46M | 577.17M | 673.85M | 624.32M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 325.30M | 409.07M | 453.11M | 467.25M | 498.35M | 557.87M | 620.66M | 674.96M | 692.67M | 687.11M | 716.01M | 694.04M | 695.67M | 716.01M | 720.27M | 722.99M | 720.91M | 690.89M | 686.50M | 695.71M | ||||||||||
| Long-Term Investments | 50.63M | 94.90M | 90.73M | 81.78M | 79.98M | 74.17M | 75.67M | 75.06M | 77.33M | 64.36M | 60.85M | 61.41M | 61.42M | 43.58M | 43.46M | 43.84M | 43.74M | 32.72M | 32.66M | 30.35M | ||||||||||
| Goodwill | 214.79M | 250.15M | 7.95M | 8.87M | 11.74M | 14.21M | 589.69M | 589.69M | 5.93M | 4.75M | 592.15M | 591.76M | 9.33M | |||||||||||||||||
| Intangibles | 641.31M | 675.49M | 674.69M | 659.60M | 640.99M | 589.52M | 576.91M | 564.16M | 551.42M | 538.68M | 526.01M | 513.43M | 500.86M | 488.29M | 475.71M | 462.41M | 442.73M | 436.68M | 424.11M | 435.58M | ||||||||||
| Goodwill & Intangibles | 856.09M | 925.64M | 682.64M | 668.46M | 652.72M | 603.73M | 1,166.60M | 564.16M | 551.42M | 538.68M | 1,115.70M | 513.43M | 500.86M | 488.29M | 475.71M | 468.33M | 447.48M | 1,028.83M | 1,015.87M | 444.91M | ||||||||||
| Long-Term Deferred Tax | 1.04M | 1.04M | 1.04M | 1.04M | 111.20M | 2.52M | 2.52M | 2.52M | 151.34M | |||||||||||||||||||||
| Other Non-Current Assets | 2.87M | 2.64M | 3.04M | 2.79M | 2.66M | 3.06M | 3.22M | 2.38M | 2.52M | 2.56M | 2.57M | 2.57M | 2.51M | 2.17M | 4.36M | 2.01M | 2.29M | 2.10M | 4.43M | 3.38M | ||||||||||
| Non-Current Assets | 3.39M | 3.29M | 1.74M | 2,124.88M | 1.97M | 1.91M | 2,135.56M | 2,171.58M | 2,179.03M | 2,147.30M | 2,135.12M | 2,136.75M | 2,123.00M | 2,133.11M | 2,124.18M | 2,142.78M | 2,161.72M | 2,212.89M | 2,157.76M | 2,191.10M | ||||||||||
| Assets | 2,150.43M | 2,385.85M | 2,397.12M | 2,436.40M | 2,455.88M | 2,433.53M | 2,493.17M | 2,512.83M | 2,499.21M | 2,490.06M | 2,554.82M | 2,540.55M | 2,514.87M | 2,537.01M | 2,569.08M | 2,548.22M | 2,639.18M | 2,790.06M | 2,831.61M | 2,815.41M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 9.81M | 14.09M | 23.65M | 19.88M | 14.08M | 18.42M | 16.91M | 27.49M | 22.51M | 24.50M | 27.84M | 29.43M | 19.85M | 24.77M | 19.31M | 22.41M | 24.54M | 24.57M | 20.08M | 17.11M | ||||||||||
| Notes Payables | 0.78M | 0.78M | 0.90M | 1.00M | 1.03M | 1.04M | 1.05M | 1.05M | 1.47M | 3.00M | 3.04M | 227.26M | 9.40M | 12.06M | 13.97M | 15.88M | 17.26M | 18.50M | 23.58M | 23.73M | ||||||||||
| Payables | 10.59M | 14.87M | 24.55M | 20.88M | 15.11M | 19.46M | 17.96M | 28.54M | 23.97M | 27.49M | 30.88M | 256.70M | 29.25M | 36.83M | 33.28M | 38.29M | 41.80M | 43.06M | 43.66M | 40.84M | ||||||||||
| Accumulated Expenses | 78.70M | 84.72M | 77.21M | 75.78M | 71.52M | 86.97M | 99.92M | 116.89M | 86.47M | 59.55M | 68.23M | 62.78M | 75.58M | 86.16M | 76.71M | 73.65M | 82.76M | 75.54M | 75.27M | 65.76M | ||||||||||
| Short term Debt | 68.15M | 50.28M | 20.59M | 10.95M | 12.12M | 11.40M | 11.40M | |||||||||||||||||||||||
| Current Leases | 7.60M | 9.22M | 8.95M | 10.01M | 10.33M | 10.91M | 11.75M | 12.24M | 11.82M | 12.30M | 12.80M | 12.85M | 13.33M | 14.30M | 14.84M | 15.98M | 16.69M | 18.35M | 18.98M | 21.82M | ||||||||||
| Current Taxes | 0.26M | 1.53M | 32.83M | 6.50M | 8.96M | 4.36M | 30.59M | 9.78M | 16.12M | 10.71M | 42.78M | 25.34M | 23.22M | 2.33M | 32.90M | 39.87M | 81.60M | 22.91M | 24.99M | |||||||||||
| Total Current Liabilities | 165.30M | 204.38M | 179.18M | 131.97M | 129.44M | 146.57M | 186.94M | 175.26M | 149.88M | 126.05M | 175.05M | 370.58M | 160.67M | 164.97M | 187.12M | 179.33M | 241.55M | 177.31M | 194.16M | 218.79M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 205.76M | 239.15M | 243.34M | 252.43M | 254.50M | 274.63M | 276.77M | 288.86M | 297.07M | 305.53M | 306.90M | 82.48M | 255.58M | 254.96M | 238.47M | 249.95M | 247.45M | 244.90M | 266.34M | 283.01M | ||||||||||
| Minority Interest | -0.10M | -1.64M | 0.15M | 0.31M | 0.28M | 0.52M | 0.36M | 0.54M | 0.56M | 0.38M | 0.13M | 0.09M | -0.11M | -0.20M | -0.81M | 6.20M | 6.52M | 5.21M | 4.04M | 2.17M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 79.52M | 81.85M | 81.85M | 81.85M | 80.85M | 62.55M | 62.55M | 62.55M | 62.55M | 72.51M | 72.51M | 72.51M | 72.51M | 110.52M | 78.62M | 78.62M | 78.62M | 17.14M | 220.59M | 17.14M | ||||||||||
| Operating Leases | 180.86M | 182.54M | 186.08M | 249.15M | 249.45M | 249.28M | 251.61M | 248.33M | 250.02M | 249.46M | 253.22M | 261.03M | 260.79M | 261.45M | 258.53M | 256.81M | 253.92M | 255.10M | 253.46M | 255.38M | ||||||||||
| Other Non-Current Liabilities | 61.85M | 98.50M | 34.77M | 29.85M | 0.20M | 0.20M | 31.27M | 32.02M | 32.79M | 33.25M | 203.45M | 203.45M | ||||||||||||||||||
| Total Non-Current Liabilities | 4.95M | 32.09M | 0.67M | 718.50M | 0.62M | 0.59M | 780.75M | 775.00M | 759.52M | 753.55M | 786.60M | 740.15M | 747.93M | 675.96M | 751.18M | |||||||||||||||
| Total Liabilities | 705.31M | 766.37M | 742.16M | 748.35M | 749.07M | 768.10M | 812.02M | 807.02M | 792.31M | 786.80M | 807.69M | 786.60M | 740.15M | 747.93M | 762.74M | 748.82M | 804.27M | 879.41M | 934.56M | 954.64M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 274.69M | 290.22M | 264.83M | 264.38M | 267.65M | 287.07M | 289.23M | 289.90M | 298.54M | 308.52M | 309.94M | 309.74M | 264.98M | 267.02M | 252.44M | 265.83M | 264.71M | 263.39M | 289.92M | 306.74M | ||||||||||
| Common Equity | 1,445.11M | 1,619.48M | 1,654.96M | 1,688.05M | 1,706.81M | 1,665.43M | 1,681.15M | 1,705.82M | 1,706.90M | 1,703.26M | 1,747.13M | 1,753.96M | 1,774.72M | 1,789.08M | 1,806.34M | 1,799.40M | 1,834.91M | 1,910.64M | 1,897.05M | 1,860.78M | ||||||||||
| Liabilities and Shareholders Equity | 2,150.43M | 2,385.85M | 2,397.12M | 2,436.40M | 2,455.88M | 2,433.53M | 2,493.17M | 2,512.83M | 2,499.21M | 2,490.06M | 2,554.82M | 2,540.55M | 2,514.87M | 2,537.01M | 2,569.08M | 2,548.22M | 2,639.18M | 2,790.06M | 2,831.61M | 2,815.41M | ||||||||||
| Retained Earnings | -92.87M | -70.06M | -41.12M | -16.69M | -6.86M | -58.09M | -48.95M | -35.55M | -25.03M | -21.82M | 9.26M | 29.97M | 38.59M | 51.27M | 59.57M | 58.93M | 82.21M | 165.42M | 180.81M | 185.69M | ||||||||||
| Treasury Shares | 2.50M | 3.84M | 1.07M | 2.73M | 2.73M | 3.97M | 0.16M | 5.72M | 6.96M | 7.21M | 6.04M | 13.44M |