Myriad Genetics Balance Sheet (2009-2025) | MYGN

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Balance Sheet Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 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
Assets
Current Assets
Cash & Equivalents 60.43M102.15M92.84M123.31M67.67M67.38M52.68M62.68M108.85M104.85M86.40M95.58M68.42M112.32M104.10M84.99M71.60M85.80M64.80M69.80M59.70M55.20M64.10M87.40M134.70M120.50M68.50M86.90M108.00M123.80M102.40M87.90M88.70M97.40M110.90M93.30M90.60M84.90M93.20M89.90M81.20M121.00M163.70M118.30M117.00M148.90M118.40M295.20M257.40M164.20M104.20M108.70M56.90M53.60M102.80M76.00M132.10M96.90M92.40M99.90M102.40M91.80M74.40M145.40M
Short-term Investments 310.39M323.63M293.85M293.78M286.85M241.78M232.51M254.18M253.58M290.21M223.83M268.24M272.03M282.00M126.36M121.60M89.81M105.41M79.22M80.70M68.00M84.60M96.20M90.50M61.50M54.40M48.30M48.30M60.40M54.80M59.90M69.70M74.20M74.80M64.80M43.70M52.70M60.40M60.50M54.10M42.10M33.70M27.20M46.00M70.90M81.40M103.20M99.90M82.50M58.00M25.10M18.80M10.30M8.80M7.40M4.90M
Cash & Current Investments 60.43M102.15M403.23M123.31M391.30M361.22M346.46M349.52M350.63M337.36M340.58M349.17M358.63M336.16M372.34M357.02M353.60M212.16M186.40M159.61M165.11M134.42M144.80M155.40M219.30M216.70M159.00M148.40M162.40M172.10M150.70M148.30M143.50M157.30M180.60M167.50M165.40M149.70M136.90M142.60M141.60M181.50M217.80M160.40M150.70M176.10M164.40M366.10M338.80M267.40M204.10M191.20M114.90M78.70M121.60M86.30M140.90M104.30M97.30M99.90M102.40M91.80M74.40M145.40M
Receivables - Net 47.80M43.83M40.06M46.44M50.27M44.82M42.99M50.95M60.44M62.50M75.56M93.17M94.33M86.22M84.14M82.68M0.60M75.72M81.22M92.19M85.80M83.40M84.30M91.10M91.70M98.20M107.60M114.80M89.20M113.20M121.10M123.70M99.50M119.10M116.60M142.60M133.90M117.00M118.30M102.50M68.10M85.10M89.50M94.10M94.80M93.60M91.30M101.70M109.80M102.20M101.60M119.10M111.70M115.20M114.30M118.10M117.80M125.70M121.20M120.40M137.00M118.00M
Receivables - Other 0.33M0.39M0.34M1.28M0.57M0.66M1.08M1.50M2.66M1.97M0.99M2.19M2.65M1.81M3.46M3.23M-0.60M11.24M5.33M2.99M1.90M1.60M5.10M2.90M3.30M4.60M3.90M4.40M5.70M6.90M6.00M3.30M3.80M4.30M5.90M4.40M4.70M4.80M3.50M2.50M2.90M2.00M2.00M2.40M
Receivables 48.13M44.22M40.40M47.72M50.85M45.47M44.07M52.45M63.10M64.47M76.55M95.36M96.98M88.03M87.60M85.90M86.96M86.55M95.19M87.70M85.00M89.40M94.00M95.00M102.80M111.50M119.20M94.90M120.10M127.10M127.00M103.30M123.40M122.50M147.00M138.60M121.80M121.80M105.00M71.00M87.10M91.50M96.50M94.80M93.60M91.30M101.70M109.80M102.20M101.60M119.10M111.70M115.20M114.30M118.10M117.80M125.70M121.20M120.40M137.00M118.00M
Inventory 8.22M9.70M10.29M10.38M11.57M10.60M10.47M7.14M5.01M18.91M23.90M24.77M20.17M29.36M25.10M34.30M29.10M25.30M38.30M53.90M51.30M47.40M42.20M38.90M38.20M33.40M34.30M35.90M33.30M31.90M31.40M28.10M28.10M30.80M29.10M26.60M27.10M24.60M17.70M18.60M15.30M15.60M15.40M19.60M20.10M21.80M22.50M25.10M22.00M24.60M26.10M26.20M27.50M28.30M28.70M31.60M
Current Deferred Tax Assets 18.56M9.52M4.43M9.79M10.47M7.79M5.69M5.57M8.38M9.35M7.51M8.01M8.77M9.07M6.53M6.50M13.23M12.81M13.46M13.50M13.50M
Prepaid Assets 4.05M3.59M2.23M2.95M3.31M16.57M10.63M1.71M2.52M2.33M1.54M0.96M4.86M4.24M12.36M13.60M18.70M7.69M13.50M28.00M15.30M3.80M5.60M4.20M0.10M0.20M8.80M8.40M3.70M3.60M3.10M3.00M25.10M23.00M24.70M25.40M107.90M108.40M18.10M18.60M20.20M21.00M22.90M19.20M19.50M20.40M24.40M20.80M21.30M19.40M24.90M21.60M24.40M30.50M32.40M29.90M36.00M
Current Assets 473.98M444.81M415.61M418.26M418.48M432.44M418.67M422.49M435.13M457.33M447.70M483.99M458.68M454.51M338.16M322.40M335.37M320.09M282.42M283.60M307.30M375.50M372.40M314.50M322.90M341.60M348.30M301.70M325.60M327.00M331.50M327.60M341.90M336.80M342.90M348.60M329.50M365.30M355.20M331.70M394.50M389.40M329.20M538.90M498.90M484.80M427.40M367.10M352.30M274.60M261.60M294.30M265.40M313.60M290.30M291.60M293.20M298.00M287.20M284.30M344.80M
Non-Current Assets
Buildings 18.20M18.50M17.30M18.80M17.30M17.40M16.10M16.30M17.10M17.50M19.80M20.50M19.30M18.90M18.60M18.80M18.20M
Land & Improvements 2.30M2.30M2.30M2.30M2.30M2.30M2.20M2.20M2.30M2.40M2.50M2.50M2.40M2.40M2.30M2.30M2.20M
Property, Plant & Equipment (Net) 23.26M21.34M23.08M23.26M24.33M24.10M24.23M24.76M27.29M26.88M27.60M30.68M31.31M32.66M34.60M43.42M46.46M69.10M67.20M64.90M61.70M60.00M58.30M56.80M54.70M53.00M51.10M49.80M48.40M48.20M43.20M59.10M59.10M58.70M57.30M55.00M36.50M37.10M37.00M36.70M40.70M45.10M43.20M43.40M43.50M45.70M52.80M67.50M83.40M96.30M112.00M120.70M119.00M118.50M116.30M115.40M117.40M114.00M113.00M111.40M
Long-Term Investments 85.15M103.11M90.27M70.86M52.18M77.63M129.35M113.69M117.12M109.64M126.12M158.75M158.57M135.19M65.56M84.10M54.07M42.30M41.20M40.60M43.10M66.20M69.70M79.90M52.20M55.50M53.40M48.50M50.10M58.50M51.30M30.70M24.20M29.90M40.30M54.90M51.50M47.60M42.80M37.00M30.20M21.00M11.90M19.90M47.50M59.00M70.80M78.50M66.00M54.80M30.40M6.20M
Goodwill 56.05M56.85M56.85M56.85M56.85M56.85M56.85M56.85M56.90M56.85M56.85M166.75M169.20M169.18M169.18M185.23M177.20M177.30M177.00M177.90M195.30M116.30M315.40M315.00M316.10M121.10M319.40M320.20M318.60M94.90M413.20M415.90M417.20M416.10M408.10M327.10M327.60M328.30M329.20M328.30M240.10M239.70M239.20M238.80M237.80M236.50M286.80M287.10M287.20M286.60M287.40M287.00M286.30M286.30M286.30M286.30M51.60M51.60M
Intangibles 2.05M16.71M16.44M16.27M15.99M15.72M15.45M13.72M13.53M16.95M16.95M16.95M213.55M213.60M211.55M211.55M211.55M211.60M211.60M211.60M211.60M259.00M558.50M552.70M553.60M556.40M558.10M558.80M560.30M557.50M850.00M848.60M845.70M846.30M844.50M845.60M827.30M605.30M590.90M576.50M559.90M426.80M414.80M404.10M393.60M382.30M370.80M379.70M369.40M358.80M356.60M349.50M340.90M319.50M312.50M262.40M257.50M170.10M163.10M
Goodwill & Intangibles 2.05M72.77M73.29M73.11M72.84M72.57M72.30M70.57M70.38M73.85M73.80M73.80M380.30M382.80M380.73M380.73M396.78M388.80M388.90M388.60M389.50M454.30M674.80M868.10M868.60M872.50M679.20M878.20M880.50M876.10M944.90M1,261.80M1,261.60M1,263.50M1,260.60M1,253.70M1,154.40M932.90M919.20M905.70M888.20M666.90M654.50M643.30M632.40M620.10M607.30M666.50M656.50M646.00M643.20M636.90M627.90M605.80M598.80M548.70M543.80M221.70M214.70M
Long-Term Deferred Tax 9.40M20.80M28.15M25.86M27.52M28.08M27.96M30.65M26.08M24.59M28.95M28.63M28.47M29.98M3.20M0.41M13.50M12.70M
Other Non-Current Assets 2.05M1.99M1.91M8.00M8.00M8.00M8.00M8.00M8.00M8.00M13.00M13.00M13.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M2.50M32.90M1.20M2.30M3.60M225.70M8.00M8.30M8.20M8.80M8.30M15.50M17.50M22.10M15.80M15.40M14.90M14.90M16.50M8.50M7.70M7.10M6.60M
Non-Current Assets 119.87M148.80M141.67M192.57M201.26M228.82M280.58M268.14M267.93M260.41M281.32M319.83M322.98M302.18M478.26M501.40M473.64M461.77M496.62M482.60M479.70M496.20M495.80M566.00M948.00M934.50M919.50M907.20M902.70M901.50M887.00M847.70M1,231.70M1,219.80M1,214.40M1,214.10M1,261.70M1,213.00M1,091.50M1,072.90M1,050.00M1,029.40M1,007.70M821.40M837.00M835.90M828.00M843.10M859.70M924.10M907.70M892.90M883.70M832.90M820.20M793.50M788.10M729.60M718.90M393.00M383.30M
Assets 593.85M593.61M557.28M610.83M619.74M661.26M699.25M690.63M703.06M717.75M729.03M803.82M781.66M756.68M816.43M823.80M809.01M781.85M779.05M766.20M787.00M871.70M868.20M880.50M1,270.90M1,276.10M1,267.80M1,208.90M1,228.30M1,228.50M1,218.50M1,175.30M1,573.60M1,556.60M1,557.30M1,562.70M1,591.20M1,578.30M1,446.70M1,404.60M1,444.50M1,418.80M1,336.90M1,360.30M1,335.90M1,320.70M1,255.40M1,210.20M1,212.00M1,198.70M1,169.30M1,187.20M1,149.10M1,146.50M1,110.50M1,085.10M1,081.30M1,027.60M1,006.10M677.30M728.10M
Liabilities
Current Liabilities
Accounts Payables 8.87M7.05M5.19M11.39M9.83M8.88M7.94M10.14M11.09M13.57M12.24M18.13M18.75M17.60M18.93M23.10M25.73M16.83M17.95M21.10M15.80M16.50M13.80M21.10M19.90M22.90M26.80M22.00M22.50M25.10M20.20M26.00M23.80M31.90M24.10M33.30M24.00M21.00M30.30M21.70M19.10M20.50M20.80M28.50M15.70M29.60M27.10M21.70M29.60M28.80M36.50M39.80M33.90M25.80M33.10M33.30M29.60M32.30M28.10M30.90M31.80M
Payables 8.87M7.05M5.19M11.39M9.83M8.88M7.94M10.14M11.09M13.57M12.24M18.13M18.75M17.60M18.93M23.10M25.73M16.83M17.95M21.10M15.80M16.50M13.80M21.10M19.90M22.90M26.80M22.00M22.50M25.10M20.20M26.00M23.80M31.90M24.10M33.30M24.00M21.00M30.30M21.70M19.10M20.50M20.80M28.50M15.70M29.60M27.10M21.70M29.60M28.80M36.50M39.80M33.90M25.80M33.10M33.30M29.60M32.30M28.10M30.90M31.80M
Accumulated Expenses 18.60M16.14M18.18M21.64M20.38M23.74M27.73M32.77M42.99M29.19M38.35M44.33M59.39M45.84M51.10M56.40M40.65M41.18M47.88M46.10M41.80M47.90M50.80M49.50M54.80M57.70M64.00M65.60M59.80M60.80M64.10M68.30M76.40M73.70M78.80M78.90M73.00M61.10M63.10M75.90M65.40M79.10M83.10M90.90M163.20M161.70M124.80M84.40M85.30M94.30M91.70M164.30M157.60M113.90M99.20M98.30M111.20M119.00M112.10M100.60M108.30M
Other Accumulated Expenses 9.40M8.50M7.90M8.80M8.80M9.40M14.60M13.70M11.70M14.10M14.00M15.60M12.40M14.50M18.80M17.70M21.60M18.00M11.50M8.20M4.30M22.40M
Short term Debt 199.20M128.20M127.30M54.00M70.00M7.40M5.30M5.30M5.30M3.70M3.40M3.30M3.40M3.10M3.10M3.30M104.10M59.40M
Current Leases 13.00M12.80M12.90M13.50M13.60M13.60M14.00M12.70M12.80M13.00M13.40M13.30M14.00M14.10M15.10M17.00M17.80M16.20M13.80M13.30M13.50M12.80M10.90M9.00M7.90M
Current Taxes 6.20M3.80M4.00M4.70M2.30M2.80M3.20M3.00M3.00M7.10M8.60M3.20M2.90M4.30M9.80M4.90M3.80M3.00M7.20M4.00M3.50M6.10M
Current Deferred Revenue 1.35M1.08M2.43M1.39M2.05M3.27M2.72M3.03M2.04M0.90M3.95M2.12M1.10M1.34M1.82M1.34M1.50M1.40M1.50M1.50M1.70M1.00M2.20M2.70M2.60M2.90M3.40M2.60M2.60M2.50M2.40M2.30M2.20M2.10M3.60M3.80M32.80M32.30M32.70M31.10M22.60M11.50M5.20M0.70M0.30M0.20M
Total Current Liabilities 27.47M23.19M23.37M34.39M31.29M35.05M37.05M44.97M57.36M45.49M53.62M64.51M79.03M67.39M72.16M80.60M67.72M59.84M67.17M68.70M59.00M65.90M66.10M72.30M274.90M82.80M221.70M217.50M139.20M159.30M94.30M102.20M108.00M113.30M108.90M117.80M115.40M112.40M113.20M147.00M133.70M145.90M149.00M271.00M203.20M204.30M166.00M119.70M129.10M137.20M143.30M221.10M209.30M155.90M146.10M148.90M154.30M164.10M151.10M199.90M148.00M
Non-Current Liabilities
Non-Current Debt 224.80M38.40M38.50M38.50M38.70M38.80M39.00M39.60M59.30M119.50M
Non-Current Deffered Revenue 10.45M
Pension 4.90M4.90M4.80M5.70M5.90M6.10M
Minority Interest -0.20M-0.20M-0.30M-0.40M-0.30M0.10M-0.10M-0.10M0.10M-0.10M-0.10M
Liabilities from Discontinued Operations 10.50M12.20M4.00M
Non-Current Deferred Tax Liability 8.39M4.62M2.45M0.20M6.60M0.30M0.20M17.90M87.60M86.10M84.70M78.70M91.20M60.80M62.20M57.30M64.90M64.00M65.80M82.60M76.90M75.50M59.30M26.60M75.30M174.30M59.20M58.20M40.70M128.60M29.90M23.30M10.50M3.50M4.10M3.70M2.70M
Operating Leases 62.60M58.70M55.90M56.90M53.50M50.60M49.40M83.90M80.70M79.30M76.50M87.40M123.30M130.90M5.90M5.90M5.90M97.40M94.30M91.20M90.60M87.90M87.40M86.20M84.90M
Other Non-Current Liabilities 8.80M9.32M9.45M9.65M9.45M9.45M10.01M10.01M10.14M10.14M10.48M10.72M12.36M13.32M13.64M24.20M24.51M25.33M26.11M26.40M27.20M27.90M24.00M24.00M148.70M137.10M24.90M25.20M130.00M33.40M27.90M24.90M24.60M24.90M19.90M21.70M22.10M22.40M22.30M23.50M37.40M37.60M30.80M31.00M32.00M32.10M28.00M27.70M27.90M43.90M11.50M11.40M40.50M41.30M40.60M34.60M34.30M2.20M2.00M1.90M1.70M
Total Non-Current Liabilities 27.47M23.19M23.37M34.39M31.29M35.05M37.05M44.97M57.36M45.49M53.62M64.51M79.03M67.39M80.54M80.60M72.34M62.29M84.04M77.70M72.70M73.00M74.00M108.40M386.90M406.30M495.00M415.70M227.70M280.90M242.20M184.30M446.80M467.60M455.70M452.10M494.60M478.60M457.20M462.90M497.80M500.20M430.90M426.90M335.40M320.80M277.30M235.10M267.50M269.00M322.60M440.60M425.20M322.00M309.90M310.00M315.30M324.30M299.20M287.30M353.60M
Total Liabilities 36.27M32.51M32.82M44.03M40.74M44.49M47.06M54.98M67.49M55.63M64.10M75.23M91.39M80.71M94.18M104.80M96.86M87.61M110.15M104.10M99.90M100.90M98.00M132.40M535.60M543.40M519.90M440.90M357.70M314.30M270.10M209.20M471.40M492.50M475.60M473.80M516.70M501.00M479.50M486.40M535.20M537.80M461.70M457.90M367.40M352.90M305.30M262.80M295.40M312.90M334.10M452.00M465.70M363.30M350.50M344.60M349.60M326.50M301.20M289.20M355.30M
Shareholder's Equity
Total Debt 199.20M128.20M127.30M54.00M70.00M7.40M5.30M5.30M5.30M3.70M3.40M3.30M3.40M3.10M3.10M3.30M224.80M104.10M38.40M38.50M38.50M38.70M38.80M39.00M39.60M59.30M59.40M119.50M
Common Equity 557.58M561.10M524.46M566.79M578.99M616.76M652.19M635.80M635.57M662.12M664.93M728.60M690.27M675.97M722.24M719.00M712.15M694.24M668.90M661.70M687.10M770.80M770.20M741.70M735.50M732.90M748.20M767.40M870.90M914.20M932.80M966.10M1,102.20M1,064.20M1,081.80M1,088.90M1,074.50M1,077.30M967.20M918.20M909.30M881.00M875.20M902.50M968.60M967.80M950.10M947.40M916.60M885.80M835.20M735.20M683.40M783.20M760.00M740.50M731.70M701.10M704.90M388.10M372.80M
Shareholder's Equity 557.58M561.10M524.46M566.79M578.99M616.76M652.19M635.80M635.57M662.12M664.93M728.60M690.27M675.97M722.24M719.00M712.15M694.24M668.90M661.70M687.10M770.80M770.20M741.70M735.50M732.90M748.20M767.40M870.90M914.20M932.80M966.10M1,102.20M1,064.20M1,081.80M1,088.90M1,074.50M1,077.30M967.20M918.20M909.30M881.00M875.20M902.50M968.60M967.80M950.10M947.40M916.60M885.80M835.20M735.20M683.40M783.20M760.00M740.50M731.70M701.10M704.90M388.10M372.80M
Liabilities and Shareholders Equity 593.85M593.61M557.28M610.83M619.74M661.26M699.25M690.63M703.06M717.75M729.03M803.82M781.66M756.68M816.43M823.80M809.01M781.85M779.05M766.20M787.00M871.70M868.20M880.50M1,270.90M1,276.10M1,267.80M1,208.90M1,228.30M1,228.50M1,218.50M1,175.30M1,573.60M1,556.60M1,557.30M1,562.70M1,591.20M1,578.30M1,446.70M1,404.60M1,444.50M1,418.80M1,336.90M1,360.30M1,335.90M1,320.70M1,255.40M1,210.20M1,212.00M1,198.70M1,169.30M1,187.20M1,149.10M1,146.50M1,110.50M1,085.10M1,081.30M1,027.60M1,006.10M677.30M728.10M
Retained Earnings -10.46M-20.66M-48.08M-38.63M-38.30M-21.43M-0.10M-12.68M-15.00M-4.27M2.05M30.87M13.96M11.60M18.86M2.00M-17.45M-36.98M-62.28M-77.00M-78.80M-68.60M-69.20M-73.20M-86.50M-85.70M-81.40M-79.20M12.80M44.80M56.20M54.10M53.40M22.90M29.80M25.60M-7.50M-5.30M-118.50M-173.90M-189.10M-227.00M-266.50M-271.20M-246.60M-254.20M-274.70M-288.80M-323.90M-366.20M-420.90M-537.00M-598.30M-629.50M-655.50M-692.20M-714.30M-756.80M-756.90M-1087.40M-1114.80M
Treasury Shares 1.08M1.10M1.13M1.00M1.40M1.50M1.40M1.40M2.00M2.10M2.10M2.00M2.40M2.30M2.20M2.20M2.50M2.50M2.40M2.40M2.70M2.60M2.60M2.30M1.90M3.20M4.40M4.00M3.40M3.10M4.20M4.10M3.70M3.70M4.90M4.80M4.60M4.40M5.60M5.50M5.20M5.30M5.10M7.60M7.50M