Tilray Brands reported total assets of $2328.01M and total liabilities of $733.14M for the quarter ended May 2026, up 12.2% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | May2019 | Sep2019 | Dec2019 | Mar2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 376.30M | 331.78M | 279.21M | 415.91M | 490.64M | 190.22M | 165.00M | 206.63M | 177.52M | 143.37M | 146.25M | 228.34M | 205.19M | 189.70M | 221.67M | 264.83M | 246.70M | 204.62M | 229.34M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 243.29M | 243.29M | 241.90M | 287.33M | 116.42M | 79.61M | 32.18M | 74.87M | 62.55M | 34.70M | 44.85M | 15.31M | 5.29M | ||||||||||||||||||||||||
| Cash & Current Investments | 376.30M | 331.78M | 279.21M | 415.91M | 490.64M | 433.50M | 408.28M | 448.53M | 464.85M | 259.79M | 225.86M | 260.52M | 280.06M | 252.25M | 256.36M | 264.83M | 291.55M | 219.93M | 234.63M | ||||||||||||||||||
| Receivables - NetNet Receivables | 97.18M | 84.58M | 89.89M | 95.28M | 98.35M | 89.70M | 78.34M | 86.23M | 82.08M | 90.60M | 89.54M | 101.69M | 104.04M | 112.74M | 121.49M | 107.08M | 109.07M | 118.37M | 189.17M | ||||||||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||||||||||||||
| Receivables | 97.18M | 84.58M | 89.89M | 95.28M | 98.35M | 89.70M | 78.34M | 86.23M | 82.08M | 90.60M | 89.54M | 101.69M | 104.04M | 112.74M | 121.49M | 107.08M | 109.07M | 118.37M | 189.17M | ||||||||||||||||||
| Raw Materials | |||||||||||||||||||||||||||||||||||||
| Work In Process | |||||||||||||||||||||||||||||||||||||
| Finished Goods | |||||||||||||||||||||||||||||||||||||
| Inventory | 251.51M | 233.02M | 273.29M | 245.53M | 244.65M | 240.95M | 202.80M | 200.55M | 232.07M | 252.70M | 244.14M | 252.09M | 264.30M | 266.01M | 263.40M | 270.88M | 282.79M | 283.20M | 292.30M | 301.19M | |||||||||||||||||
| Prepaid Assets | 117.27M | 57.34M | 52.21M | 46.79M | 77.24M | 50.55M | 69.09M | 37.72M | 44.94M | 36.63M | 43.03M | 31.33M | 44.96M | 44.86M | 34.09M | 40.65M | 41.50M | 40.82M | 64.69M | ||||||||||||||||||
| Current Assets | 844.62M | 708.28M | 695.78M | 803.50M | 910.88M | 814.71M | 758.51M | 773.03M | 829.25M | 642.03M | 631.21M | 677.71M | 725.88M | 707.34M | 67.36M | 688.63M | 701.14M | 729.32M | 718.76M | 792.13M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 621.34M | 604.25M | 603.47M | 587.50M | 553.61M | 539.12M | 425.26M | 429.67M | 494.62M | 615.09M | 578.78M | 558.25M | 555.14M | 554.42M | 537.80M | 568.43M | 560.16M | 550.10M | 543.01M | 680.23M | |||||||||||||||||
| Long-Term Investments | 186.41M | 168.24M | 133.16M | 10.05M | 8.88M | 8.21M | 7.62M | 7.79M | 7.56M | 8.03M | 8.06M | 7.86M | 7.85M | 7.42M | 10.13M | 10.17M | 13.39M | 7.63M | 6.55M | ||||||||||||||||||
| Goodwill | 2,809.13M | 2,814.16M | 2,835.10M | 2,641.30M | 2,617.70M | 2,621.40M | 2,005.70M | 2,008.84M | 2,009.67M | 2,009.71M | 2,009.63M | 2,843.40M | 2,009.71M | 2,000.60M | 2,843.40M | 2,843.40M | 752.35M | 752.35M | 752.35M | 752.35M | |||||||||||||||||
| Intangibles | 1,580.11M | 1,552.11M | 1,655.35M | 1,642.84M | 1,591.16M | 1,613.35M | 1,580.53M | 1,576.72M | 1,593.13M | 1,599.02M | 1,592.65M | 1,593.07M | 1,610.40M | 1,576.58M | 1,570.01M | 1,628.44M | 33.84M | 32.94M | 37.62M | 58.00M | |||||||||||||||||
| Goodwill & Intangibles | 4,389.24M | 4,366.28M | 4,490.45M | 4,284.15M | 4,208.86M | 4,234.75M | 3,586.23M | 3,585.56M | 3,602.80M | 3,608.73M | 3,602.29M | 4,436.47M | 3,620.11M | 3,577.17M | 4,413.41M | 4,471.84M | 786.19M | 785.29M | 789.98M | 810.35M | |||||||||||||||||
| Long-Term Deferred Tax | 113.63M | 42.34M | 28.04M | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.20M | 0.16M | 0.31M | 0.31M | 4.75M | 4.80M | 4.99M | 0.22M | 8.65M | 9.41M | 5.61M | 5.39M | 5.34M | 5.10M | 11.08M | 11.66M | 11.07M | 11.07M | 10.98M | ||||||||||||||||||
| Non-Current Assets | 5,141.73M | 5,055.21M | 5,123.65M | 4,646.19M | 4,681.60M | 4,659.67M | 3,617.39M | 3,534.23M | 3,572.99M | 3,688.53M | 3,581.64M | 3,543.95M | 3,535.98M | 3,484.41M | -67.36M | 1,385.70M | 1,381.51M | 1,369.28M | 1,355.96M | 1,535.88M | |||||||||||||||||
| Assets | 5,986.35M | 5,763.49M | 5,819.44M | 5,449.69M | 5,592.48M | 5,474.38M | 4,375.90M | 4,307.26M | 4,402.25M | 4,330.56M | 4,212.86M | 4,221.66M | 4,261.87M | 4,191.75M | 2,074.33M | 2,082.65M | 2,098.60M | 2,074.72M | 2,328.01M | ||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 190.21M | 168.30M | 137.09M | 157.43M | 154.66M | 162.90M | 163.42M | 190.68M | 238.08M | 216.90M | 209.76M | 241.96M | 236.15M | 221.67M | 216.57M | 235.32M | 230.91M | 226.42M | 224.00M | 318.09M | |||||||||||||||||
| Notes Payables | 9.20M | 8.74M | 17.50M | 18.12M | 18.28M | 15.30M | 18.12M | 23.38M | 14.59M | 20.18M | 15.03M | 18.03M | 18.13M | 17.75M | 7.18M | 8.19M | 8.57M | 8.83M | 8.78M | ||||||||||||||||||
| Payables | 199.42M | 177.04M | 154.59M | 175.55M | 172.94M | 178.20M | 181.55M | 214.06M | 252.68M | 237.08M | 224.79M | 259.99M | 254.28M | 239.42M | 216.57M | 242.50M | 239.10M | 234.99M | 232.83M | 326.86M | |||||||||||||||||
| Accumulated Expenses | 57.50M | 62.81M | 63.55M | 68.32M | 78.01M | 129.52M | 75.85M | 70.74M | 92.42M | 90.90M | 87.87M | 88.87M | 103.26M | 91.99M | 82.52M | 70.34M | 135.91M | ||||||||||||||||||||
| Other Accumulated Expenses | 0.67M | 0.58M | 0.19M | 0.14M | 0.05M | 0.07M | |||||||||||||||||||||||||||||||
| Short term Debt | 61.49M | 62.34M | 70.18M | 67.82M | 64.10M | 181.51M | 184.08M | 174.38M | 251.59M | 128.40M | 83.35M | 18.03M | 18.13M | 17.75M | 15.00M | 16.30M | 16.89M | 17.45M | 18.16M | ||||||||||||||||||
| Current Leases | 3.81M | 3.59M | 6.70M | 6.70M | 7.29M | 6.98M | 2.53M | 2.42M | 2.32M | 5.04M | 5.42M | 5.09M | 5.64M | 6.57M | 6.94M | 7.48M | 7.44M | 7.26M | 13.36M | ||||||||||||||||||
| Current Taxes | 6.15M | 6.54M | 3.25M | 9.37M | 14.93M | 15.73M | 3.25M | 1.44M | 4.09M | 0.97M | 1.38M | 1.50M | 0.06M | 1.04M | 1.91M | 12.67M | |||||||||||||||||||||
| Total Current Liabilities | 526.83M | 314.93M | 282.43M | 280.34M | 273.26M | 426.50M | 469.68M | 432.98M | 537.27M | 394.99M | 329.10M | 299.17M | 293.55M | 278.52M | 123.80M | 280.30M | 267.63M | 259.31M | 257.54M | 358.38M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 164.91M | 151.82M | 121.21M | 117.88M | 114.29M | 152.15M | 89.42M | 136.89M | 152.39M | 169.10M | 165.65M | 158.35M | 155.27M | 148.87M | 148.49M | 144.18M | 138.74M | 134.98M | 120.42M | ||||||||||||||||||
| Convertible Debt | 611.65M | 554.85M | 501.07M | 401.95M | 444.27M | 223.29M | 223.09M | 221.04M | 120.86M | 123.69M | 126.59M | 129.58M | 132.65M | 122.73M | 104.07M | 86.43M | 84.27M | 86.25M | 88.27M | 79.53M | |||||||||||||||||
| Pension | |||||||||||||||||||||||||||||||||||||
| Minority Interest | 66.28M | 36.70M | 33.77M | 42.56M | 37.84M | 12.87M | 3.11M | 14.25M | 22.18M | 25.02M | -15.82M | 0.27M | 5.32M | -19.32M | -21.90M | -20.09M | -33.32M | -31.76M | -19.46M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 239.37M | 219.31M | 237.21M | 196.64M | 187.71M | 180.10M | 164.41M | 167.36M | 169.63M | 166.45M | 161.04M | 244.50M | 136.23M | 125.97M | 46.09M | 1.94M | 5.62M | 7.88M | 40.29M | ||||||||||||||||||
| Operating Leases | 53.33M | 49.27M | 16.21M | 11.33M | 9.58M | 9.00M | 8.60M | 7.94M | 7.46M | 69.97M | 73.23M | 60.42M | 60.66M | 62.02M | 64.92M | 63.34M | 61.74M | 60.28M | 158.16M | ||||||||||||||||||
| Other Non-Current Liabilities | 4.50M | 0.32M | 0.29M | 0.19M | 0.18M | 0.18M | 10.60M | 10.89M | 13.00M | 13.00M | 14.00M | 0.09M | 0.10M | 0.02M | 0.85M | 0.63M | 0.42M | 0.16M | 4.40M | ||||||||||||||||||
| Total Non-Current Liabilities | 1,596.09M | 1,290.18M | 1,158.13M | 1,008.14M | 1,029.12M | 991.05M | 958.53M | 966.43M | 987.69M | 924.20M | 855.82M | 778.40M | 778.35M | 738.13M | 583.90M | 561.36M | 551.67M | 548.95M | 728.75M | ||||||||||||||||||
| Total Liabilities | 1,600.60M | 1,290.50M | 1,158.42M | 1,008.33M | 1,029.30M | 991.23M | 969.13M | 977.32M | 1,000.69M | 937.20M | 869.82M | 778.49M | 778.45M | 738.15M | -2702.10M | 584.75M | 561.99M | 552.09M | 549.12M | 733.14M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 235.61M | 222.89M | 208.88M | 203.82M | 196.67M | 348.96M | 291.63M | 334.65M | 418.57M | 317.68M | 264.03M | 194.42M | 191.54M | 184.37M | 170.67M | 168.66M | 164.19M | 161.27M | 147.36M | ||||||||||||||||||
| Common Equity | 4,385.76M | 4,472.99M | 4,661.01M | 4,441.37M | 4,563.18M | 4,483.15M | 3,406.77M | 3,329.94M | 3,401.56M | 3,393.35M | 3,343.04M | 3,443.18M | 3,483.41M | 3,453.61M | 2,702.10M | 1,489.58M | 1,520.66M | 1,546.51M | 1,557.37M | 1,614.33M | |||||||||||||||||
| Liabilities and Shareholders Equity | 5,986.35M | 5,763.49M | 5,819.44M | 5,449.69M | 5,592.48M | 5,474.38M | 4,375.90M | 4,307.26M | 4,402.25M | 4,330.56M | 4,212.86M | 4,221.66M | 4,261.87M | 4,191.75M | 2,074.33M | 2,082.65M | 2,098.60M | 2,074.72M | 2,328.01M | ||||||||||||||||||
| Retained Earnings | 51.25M | 9.60M | -484.71M | -962.85M | -1036.33M | -1105.80M | -2276.79M | -2415.51M | -2487.03M | -2536.04M | -2628.74M | -2660.49M | -2699.65M | -2784.99M | -4847.23M | -4847.55M | -4892.48M | -4919.05M | -4968.62M | ||||||||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||||||
| Treasury Shares | 3.68M | 9.62M | 0.20M | 3.21M | 0.32M | 0.32M | 0.59M |