Twist Bioscience reported total assets of $672.44M and total liabilities of $226.70M for the quarter ended Jun 2026, up 4.5% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 465.83M | 191.62M | 407.63M | 376.25M | 378.69M | 316.68M | 315.20M | 307.46M | 286.47M | 266.27M | 243.35M | 239.14M | 226.32M | 221.40M | 210.44M | 201.40M | 183.05M | 148.60M | 122.70M | 117.44M | |||||||||||||||
| Short-term InvestmentsInvestments (Current) | 12.03M | 110.23M | 166.23M | 151.34M | 126.28M | 122.03M | 72.46M | 49.69M | 49.94M | 44.88M | 49.99M | 50.28M | 50.08M | 49.42M | 46.71M | 49.42M | 49.38M | 49.40M | 49.00M | 49.40M | |||||||||||||||
| Cash & Current Investments | 477.86M | 301.86M | 573.86M | 527.59M | 504.97M | 438.71M | 387.66M | 357.14M | 336.41M | 311.14M | 293.34M | 289.42M | 276.40M | 270.83M | 257.15M | 250.82M | 232.43M | 198.00M | 171.70M | 166.84M | |||||||||||||||
| Receivables - NetNet Receivables | 32.87M | 34.88M | 41.20M | 40.29M | 44.44M | 48.19M | 42.58M | 44.06M | 35.35M | 35.99M | 31.99M | 34.90M | 39.31M | 49.95M | 49.85M | 57.02M | 50.06M | 64.15M | 65.06M | ||||||||||||||||
| Receivables - OtherOther Receivables | 2.34M | 5.83M | 6.36M | 4.76M | 4.82M | 5.25M | 5.31M | 5.57M | 0.29M | 17.10M | 0.00M | ||||||||||||||||||||||||
| Receivables | 2.34M | 38.71M | 41.23M | 45.95M | 45.12M | 49.69M | 53.50M | 48.15M | 44.06M | 35.35M | 35.99M | 31.99M | 34.90M | 39.31M | 49.95M | 49.85M | 57.31M | 50.06M | 81.25M | 65.06M | |||||||||||||||
| Raw Materials | 18.78M | 30.34M | 31.98M | 30.91M | 28.79M | 33.56M | 33.63M | 30.90M | 27.02M | 23.75M | 21.79M | 22.00M | 17.32M | 16.03M | 14.29M | 17.50M | 20.19M | 24.67M | 25.55M | 27.05M | |||||||||||||||
| Work In Process | 4.84M | 3.14M | 3.05M | 3.88M | 2.87M | 3.61M | 1.01M | 0.61M | 1.11M | 2.39M | 2.81M | 2.21M | 2.15M | 2.64M | 1.55M | 1.96M | 2.27M | 2.32M | 2.94M | 2.74M | |||||||||||||||
| Finished Goods | 8.19M | 6.76M | 9.57M | 8.23M | 7.65M | 7.43M | 5.29M | 4.85M | 3.93M | 4.72M | 5.77M | 4.27M | 4.62M | 4.85M | 5.02M | 6.48M | 5.85M | 5.94M | 5.02M | 5.37M | |||||||||||||||
| Inventory | 31.80M | 40.24M | 44.59M | 43.02M | 39.31M | 44.60M | 39.92M | 36.35M | 32.06M | 30.86M | 30.38M | 28.48M | 24.08M | 23.52M | 20.86M | 25.94M | 28.31M | 32.92M | 33.52M | 35.16M | |||||||||||||||
| Prepaid Assets | 8.28M | 10.04M | 11.05M | 12.31M | 11.91M | 14.12M | 13.50M | 9.46M | 11.72M | 12.87M | 12.16M | 11.94M | 11.40M | 11.65M | 10.49M | 13.19M | 15.20M | 22.95M | 54.10M | 54.24M | |||||||||||||||
| Current Assets | 546.50M | 385.01M | 664.38M | 624.12M | 596.48M | 541.86M | 489.27M | 445.54M | 424.26M | 390.23M | 371.87M | 361.83M | 346.78M | 345.31M | 338.44M | 339.78M | 332.97M | 303.88M | 323.44M | 321.30M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 44.12M | 65.14M | 91.81M | 127.01M | 139.44M | 144.85M | 146.54M | 140.78M | 131.83M | 126.22M | 121.34M | 106.34M | 102.52M | 100.67M | 97.14M | 95.35M | 102.28M | 105.12M | 111.23M | 111.89M | |||||||||||||||
| Long-Term Investments | 106.84M | 30.59M | 1.52M | 54.34M | 54.34M | 54.34M | 68.09M | 68.09M | |||||||||||||||||||||||||||
| Goodwill | 22.43M | 61.80M | 85.68M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 85.81M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | |||||||||||||||
| Intangibles | 18.26M | 66.13M | 62.49M | 61.12M | 59.74M | 58.36M | 57.07M | 55.77M | 54.48M | 53.19M | 51.90M | 14.74M | 14.48M | 14.21M | 13.95M | 13.69M | 13.43M | 13.16M | 13.00M | 12.73M | |||||||||||||||
| Goodwill & Intangibles | 40.70M | 127.93M | 148.17M | 146.93M | 145.55M | 144.17M | 142.88M | 141.59M | 140.29M | 139.00M | 137.71M | 100.55M | 100.29M | 100.03M | 99.76M | 95.88M | 95.62M | 95.36M | 95.19M | 94.92M | |||||||||||||||
| Other Non-Current Assets | 7.67M | 7.42M | 6.90M | 3.87M | 3.38M | 2.92M | 2.37M | 6.02M | 5.68M | 5.42M | 5.39M | 5.22M | 2.82M | 3.44M | 3.69M | 3.88M | 4.90M | 4.73M | 5.43M | 5.38M | |||||||||||||||
| Non-Current Assets | 155.60M | 401.16M | 357.26M | 355.55M | 364.89M | 368.11M | 364.65M | 364.80M | 352.15M | 342.58M | 330.98M | 276.29M | 267.55M | 263.27M | 257.17M | 303.83M | 308.89M | 334.20M | 352.77M | 351.14M | |||||||||||||||
| Assets | 702.10M | 786.17M | 1,021.64M | 979.66M | 961.38M | 909.97M | 853.92M | 810.33M | 776.40M | 732.82M | 702.85M | 638.12M | 614.32M | 608.58M | 595.62M | 643.61M | 641.86M | 638.09M | 676.21M | 672.44M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 14.90M | 23.07M | 16.82M | 21.01M | 20.09M | 20.11M | 13.24M | 12.18M | 9.26M | 7.70M | 6.63M | 1.63M | 7.50M | 8.06M | 11.98M | 11.09M | 12.49M | 14.68M | 17.04M | ||||||||||||||||
| Payables | 14.90M | 23.07M | 16.82M | 21.01M | 20.09M | 20.11M | 13.24M | 12.18M | 9.26M | 7.70M | 6.63M | 1.63M | 7.50M | 8.06M | 11.98M | 11.09M | 12.49M | 14.68M | 17.04M | ||||||||||||||||
| Accumulated Expenses | 22.33M | 18.73M | 21.69M | 27.70M | 27.02M | 23.28M | 24.28M | 27.28M | 25.82M | 20.79M | 25.21M | 31.66M | 33.65M | 21.74M | 24.92M | 28.97M | 31.29M | 23.41M | 27.00M | 34.88M | |||||||||||||||
| Other Accumulated Expenses | 9.62M | 13.86M | 16.02M | 20.12M | 19.74M | 15.82M | 10.04M | 9.91M | 7.80M | 6.42M | 5.44M | 6.08M | 5.82M | 5.24M | 7.21M | 11.08M | 35.20M | 13.47M | 67.85M | 59.70M | |||||||||||||||
| Short term Debt | 1.55M | 9.08M | |||||||||||||||||||||||||||||||||
| Current Leases | 8.21M | 12.68M | 14.17M | 14.35M | 13.64M | 14.23M | 13.40M | 13.13M | 14.90M | 14.81M | 14.62M | 14.55M | 14.80M | 15.03M | 15.22M | 15.50M | 13.82M | 12.24M | 10.44M | 8.63M | |||||||||||||||
| Current Taxes | 2.44M | 3.17M | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 63.05M | 80.03M | 84.63M | 92.69M | 90.66M | 83.84M | 72.11M | 72.82M | 73.32M | 65.23M | 67.49M | 73.76M | 71.01M | 69.65M | 74.98M | 87.07M | 91.41M | 80.44M | 119.98M | 120.25M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||
| Operating Leases | 53.16M | 60.28M | 79.66M | 78.60M | 81.27M | 93.97M | 91.22M | 93.03M | 79.17M | 91.88M | 89.42M | 87.18M | 70.22M | 82.62M | 80.30M | 78.15M | 61.75M | 98.05M | 95.84M | 93.59M | |||||||||||||||
| Other Non-Current Liabilities | 5.07M | 28.37M | 8.15M | 2.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.47M | 0.47M | 0.42M | 0.60M | 0.41M | 0.41M | 0.45M | 0.69M | 0.75M | 0.74M | 0.75M | 6.48M | |||||||||||||||
| Total Non-Current Liabilities | 116.21M | -22.37M | 150.13M | 156.93M | 171.93M | 163.59M | 149.93M | 152.72M | 152.50M | 142.30M | 142.29M | 146.38M | 141.23M | 152.23M | 155.06M | 164.72M | 168.16M | 181.25M | 220.37M | 220.22M | |||||||||||||||
| Total Liabilities | 121.28M | 6.00M | 158.28M | 158.99M | 171.99M | 163.65M | 149.99M | 152.78M | 152.97M | 142.77M | 142.72M | 146.98M | 141.63M | 152.64M | 155.51M | 165.41M | 168.90M | 181.99M | 221.12M | 226.70M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 1.55M | 9.08M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | ||||||||||||||||||||||||||
| Common Equity | 580.82M | 626.18M | 863.36M | 820.68M | 789.38M | 746.33M | 703.93M | 657.55M | 623.43M | 590.04M | 560.13M | 491.14M | 472.69M | 455.94M | 440.11M | 478.20M | 472.96M | 456.10M | 455.09M | 445.74M | |||||||||||||||
| Liabilities and Shareholders Equity | 702.10M | 786.17M | 1,021.64M | 979.66M | 961.38M | 909.97M | 853.92M | 810.33M | 776.40M | 732.82M | 702.85M | 638.12M | 614.32M | 608.58M | 595.62M | 643.61M | 641.86M | 638.09M | 676.21M | 672.44M | |||||||||||||||
| Retained Earnings | 1,190.83M | 1,281.93M | 1,580.62M | 1,599.36M | 1,619.64M | 1,617.17M | 1,633.22M | 1,644.98M | 1,657.22M | 1,666.80M | 1,682.47M | 1,699.13M | 1,715.12M | 1,730.09M | 1,753.60M | 1,771.50M | 1,793.16M | 1,806.75M | 1,849.84M | 1,875.55M | |||||||||||||||
| Treasury Shares |