Myriad Genetics Balance Sheet (2009-2026) | MYGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	118.40M	295.20M	257.40M	164.20M	104.20M	108.70M	56.90M	53.60M	102.80M	76.00M	132.10M	96.90M	92.40M	99.90M	102.40M	91.80M	74.40M	145.40M	149.60M	124.40M
Short-term Investments (Quarter)	46.00M	70.90M	81.40M	103.20M	99.90M	82.50M	58.00M	25.10M	18.80M	10.30M	8.80M	7.40M	4.90M
Cash & Current Investments (Quarter)	164.40M	366.10M	338.80M	267.40M	204.10M	191.20M	114.90M	78.70M	121.60M	86.30M	140.90M	104.30M	97.30M	99.90M	102.40M	91.80M	74.40M	145.40M	149.60M	124.40M
Receivables - Net (Quarter)	94.80M	93.60M	91.30M	101.70M	109.80M	102.20M	101.60M	119.10M	111.70M	115.20M	114.30M	118.10M	117.80M	125.70M	121.20M	120.40M	137.00M	118.00M	115.30M	123.80M
Receivables - Other (Quarter)
Receivables (Quarter)	94.80M	93.60M	91.30M	101.70M	109.80M	102.20M	101.60M	119.10M	111.70M	115.20M	114.30M	118.10M	117.80M	125.70M	121.20M	120.40M	137.00M	118.00M	115.30M	123.80M
Inventory (Quarter)	17.70M	18.60M	15.30M	15.60M	15.40M	19.60M	20.10M	21.80M	22.50M	25.10M	22.00M	24.60M	26.10M	26.20M	27.50M	28.30M	28.70M	31.60M	30.60M	27.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	17.70M	0.40M	21.00M	18.80M	17.60M	19.50M	20.40M	24.40M	17.70M	17.50M	19.40M	24.90M	21.60M	24.40M	16.40M	14.30M	14.30M	13.80M	12.00M	34.70M
Current Assets (Quarter)	538.90M	498.90M	484.80M	427.40M	367.10M	352.30M	274.60M	261.60M	294.30M	265.40M	313.60M	290.30M	291.60M	293.20M	298.00M	287.20M	284.30M	344.80M	332.60M	312.80M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	43.20M	43.40M	43.50M	45.70M	52.80M	67.50M	83.40M	96.30M	112.00M	120.70M	119.00M	118.50M	116.30M	115.40M	117.40M	114.00M	113.00M	111.40M	114.00M	111.50M
Long-Term Investments (Quarter)	19.90M	47.50M	59.00M	70.80M	78.50M	66.00M	54.80M	30.40M	6.20M
Goodwill (Quarter)	240.10M	239.70M	239.20M	238.80M	237.80M	236.50M	286.80M	287.10M	287.20M	286.60M	287.40M	287.00M	286.30M	286.30M	286.30M	286.30M	51.60M	51.60M	51.60M	47.10M
Intangibles (Quarter)	426.80M	414.80M	404.10M	393.60M	382.30M	370.80M	379.70M	369.40M	358.80M	356.60M	349.50M	340.90M	319.50M	312.50M	262.40M	257.50M	170.10M	163.10M	153.40M	145.70M
Goodwill & Intangibles (Quarter)	666.90M	654.50M	643.30M	632.40M	620.10M	607.30M	666.50M	656.50M	646.00M	643.20M	636.90M	627.90M	605.80M	598.80M	548.70M	543.80M	221.70M	214.70M	205.00M	192.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.80M	8.00M	8.30M	8.20M	8.80M	8.30M	15.50M	17.50M	22.10M	15.80M	15.40M	14.90M	10.40M	16.50M	8.50M	7.70M	7.10M	6.60M	5.60M	5.60M
Non-Current Assets (Quarter)	821.40M	837.00M	835.90M	828.00M	843.10M	859.70M	924.10M	907.70M	892.90M	883.70M	832.90M	820.20M	793.50M	788.10M	729.60M	718.90M	393.00M	383.30M	374.00M	360.90M
Assets (Quarter)	1,360.30M	1,335.90M	1,320.70M	1,255.40M	1,210.20M	1,212.00M	1,198.70M	1,169.30M	1,187.20M	1,149.10M	1,146.50M	1,110.50M	1,085.10M	1,081.30M	1,027.60M	1,006.10M	677.30M	728.10M	706.60M	673.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	28.50M	15.70M	29.60M	27.10M	21.70M	29.60M	28.80M	36.50M	39.80M	33.90M	25.80M	33.10M	33.30M	29.60M	32.30M	28.10M	30.90M	31.80M	30.00M	32.60M
Payables (Quarter)	28.50M	15.70M	29.60M	27.10M	21.70M	29.60M	28.80M	36.50M	39.80M	33.90M	25.80M	33.10M	33.30M	29.60M	32.30M	28.10M	30.90M	31.80M	30.00M	32.60M
Accumulated Expenses (Quarter)	90.90M	163.20M	161.70M	124.80M	84.40M	85.30M	94.30M	91.70M	164.30M	157.60M	113.90M	99.20M	98.30M	111.20M	119.00M	112.10M	100.60M	108.30M	96.90M	90.50M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	104.10M																59.40M
Current Leases (Quarter)	12.70M	12.80M	13.00M	13.40M	13.30M	14.00M	14.10M	15.10M	17.00M	17.80M	16.20M	13.80M	13.30M	13.50M	12.80M	10.90M	9.00M	7.90M	6.90M	7.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	22.60M	11.50M	5.20M	0.70M	0.30M	0.20M
Total Current Liabilities (Quarter)	271.00M	203.20M	204.30M	166.00M	119.70M	129.10M	137.20M	143.30M	221.10M	209.30M	155.90M	146.10M	148.90M	154.30M	164.10M	151.10M	199.90M	148.00M	133.80M	130.20M
Non-Current Liabilities
Non-Current Debt (Quarter)									38.40M	38.50M	38.50M	38.70M	38.80M	39.00M	39.60M	59.30M		119.50M	119.90M	120.30M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	-0.10M	-0.10M
Liabilities from Discontinued Operations (Quarter)	12.20M												4.00M
Non-Current Deferred Tax Liability (Quarter)	58.20M	40.70M	128.60M	29.90M	23.30M	10.50M	3.50M	4.10M	3.70M	2.70M
Operating Leases (Quarter)	83.90M	80.70M	79.30M	76.50M	87.40M	123.30M	130.90M	5.90M	5.90M	5.90M	97.40M	94.30M	91.20M	90.60M	87.90M	87.40M	86.20M	84.90M	83.00M	84.10M
Other Non-Current Liabilities (Quarter)	31.00M	32.00M	32.10M	28.00M	4.70M	27.90M	43.90M	11.50M	11.40M	40.50M	48.10M	40.60M	34.60M	34.30M	2.20M	2.00M	1.90M	1.70M	1.90M	1.70M
Total Non-Current Liabilities (Quarter)	426.90M	335.40M	320.80M	277.30M	258.10M	267.50M	269.00M	322.60M	440.60M	425.20M	315.20M	309.90M	310.00M	315.30M	324.30M	299.20M	287.30M	353.60M	336.70M	334.60M
Total Liabilities (Quarter)	457.90M	367.40M	352.90M	305.30M	262.80M	295.40M	312.90M	334.10M	452.00M	465.70M	363.30M	350.50M	344.60M	349.60M	326.50M	301.20M	289.20M	355.30M	338.60M	336.30M
Shareholder's Equity
Total Debt (Quarter)	104.10M								38.40M	38.50M	38.50M	38.70M	38.80M	39.00M	39.60M	59.30M	59.40M	119.50M	119.90M	120.30M
Common Equity (Quarter)	902.40M	968.50M	967.80M	950.10M	947.40M	916.60M	885.80M	835.20M	735.20M	683.40M	783.20M	760.00M	740.50M	731.70M	701.10M	704.90M	388.10M	372.80M	368.00M	337.40M
Shareholder's Equity (Quarter)	902.40M	968.50M	967.80M	950.10M	947.40M	916.60M	885.80M	835.20M	735.20M	683.40M	783.20M	760.00M	740.50M	731.70M	701.10M	704.90M	388.10M	372.80M	368.00M	337.40M
Liabilities and Shareholders Equity (Quarter)	1,360.30M	1,335.90M	1,320.70M	1,255.40M	1,210.20M	1,212.00M	1,198.70M	1,169.30M	1,187.20M	1,149.10M	1,146.50M	1,110.50M	1,085.10M	1,081.30M	1,027.60M	1,006.10M	677.30M	728.10M	706.60M	673.70M
Retained Earnings (Quarter)	-271.20M	-246.60M	-254.20M	-7.60M	-8.90M	-323.90M	-366.20M	-7.40M	-537.00M	-598.30M	-629.50M	-4.20M	-4.00M	-0.10M	-0.80M	-0.60M	-1087.40M	-0.10M	-1122.70M	-1156.80M
Treasury Shares (Quarter)	4.00M	3.40M	3.10M	4.20M	4.10M	3.70M	3.70M	4.90M	4.80M	4.60M	4.40M	5.60M	5.50M	5.20M	5.30M	5.10M	7.60M	7.50M	7.10M	8.90M

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Myriad Genetics Balance Sheet (2009-2026) | MYGN

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