10x Genomics reported total assets of $1030.07M and total liabilities of $204.52M for the quarter ended Jun 2026, up 5.1% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 600.44M | 587.45M | 312.49M | 274.19M | 233.95M | 219.75M | 332.32M | 325.88M | 311.26M | 359.28M | 355.78M | 379.82M | 398.16M | 344.07M | 377.06M | 397.71M | 432.51M | 473.97M | 490.29M | 502.51M | ||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.03M | 1.03M | 226.84M | 225.55M | 218.44M | 210.24M | 85.97M | 65.51M | 45.64M | 29.41M | 16.03M | 0.27M | 49.34M | 49.84M | 49.55M | 49.58M | 49.44M | 49.56M | 49.52M | |||||||||||||
| Cash & Current Investments | 600.47M | 588.48M | 539.32M | 499.73M | 452.39M | 429.98M | 418.29M | 391.38M | 356.91M | 388.69M | 371.81M | 380.09M | 398.16M | 393.40M | 426.90M | 447.26M | 482.08M | 523.41M | 539.85M | 552.03M | ||||||||||||
| Receivables - NetNet Receivables | 78.43M | 85.25M | 76.53M | 76.20M | 83.55M | 104.21M | 77.94M | 87.69M | 103.85M | 114.83M | 91.31M | 91.18M | 83.53M | 87.86M | 52.55M | 49.98M | 43.78M | 47.01M | 39.03M | 47.55M | ||||||||||||
| Receivables - OtherOther Receivables | -0.10M | 69.09M | 52.81M | 35.48M | -18.13M | 3.08M | ||||||||||||||||||||||||||
| Receivables | 78.43M | 85.25M | 76.53M | 76.20M | 83.55M | 104.21M | 77.94M | 87.69M | 103.85M | 114.83M | 91.31M | 91.18M | 83.42M | 87.86M | 52.55M | 119.07M | 96.59M | 82.49M | 20.90M | 50.63M | ||||||||||||
| Inventory | 51.14M | 59.97M | 63.70M | 70.65M | 78.63M | 81.63M | 82.31M | 83.69M | 80.92M | 73.71M | 83.19M | 88.27M | 94.05M | 83.11M | 74.71M | 68.97M | 61.96M | 56.34M | 53.49M | 52.62M | ||||||||||||
| Prepaid Assets | 14.06M | 13.90M | 17.76M | 19.14M | 14.35M | 16.58M | 20.86M | 18.68M | 20.18M | 18.79M | 20.79M | 19.61M | 18.16M | 19.41M | 25.57M | 20.36M | 19.20M | 22.21M | 20.26M | 19.39M | ||||||||||||
| Current Assets | 744.10M | 747.59M | 697.34M | 666.23M | 629.42M | 635.03M | 601.89M | 582.94M | 562.35M | 596.02M | 567.09M | 579.15M | 593.89M | 584.39M | 579.73M | 655.66M | 659.83M | 684.45M | 669.73M | 674.67M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 142.59M | 169.49M | 190.20M | 223.00M | 257.69M | 289.33M | 292.11M | 284.91M | 285.01M | 279.57M | 269.49M | 263.29M | 258.76M | 252.65M | 246.09M | 239.71M | 232.53M | 226.71M | 220.59M | 215.32M | ||||||||||||
| Goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 6.92M | ||||||||||||
| Intangibles | 25.40M | 24.76M | 24.13M | 23.49M | 22.86M | 22.95M | 22.29M | 21.83M | 16.62M | 16.13M | 16.66M | 16.15M | 15.67M | 15.19M | 14.71M | 64.76M | 62.33M | 59.91M | 61.16M | |||||||||||||
| Goodwill & Intangibles | 4.51M | 29.91M | 29.27M | 28.64M | 28.00M | 27.37M | 27.46M | 26.80M | 26.34M | 21.13M | 20.64M | 21.17M | 20.66M | 20.18M | 19.70M | 19.23M | 69.27M | 66.84M | 64.42M | 68.08M | ||||||||||||
| Other Non-Current Assets | 30.06M | 8.63M | 7.60M | 7.09M | 7.09M | 12.86M | 20.46M | 2.97M | 60.98M | 2.84M | 5.19M | 4.90M | 4.13M | 2.30M | 2.67M | 1.88M | 2.91M | 2.62M | 15.31M | |||||||||||||
| Non-Current Assets | 246.47M | 271.24M | 305.92M | 335.36M | 366.79M | 393.94M | 412.14M | 406.70M | 386.19M | 369.12M | 355.82M | 350.51M | 343.90M | 334.25M | 323.66M | 324.31M | 367.53M | 356.91M | 346.03M | 355.39M | ||||||||||||
| Assets | 990.57M | 1,018.83M | 1,003.25M | 1,001.59M | 996.21M | 1,028.98M | 1,014.03M | 989.64M | 948.54M | 965.14M | 922.91M | 929.67M | 937.79M | 918.64M | 903.39M | 979.97M | 1,027.36M | 1,041.37M | 1,015.76M | 1,030.07M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 17.04M | 17.35M | 18.96M | 26.73M | 21.59M | 21.60M | 29.32M | 23.12M | 18.84M | 15.74M | 20.22M | 21.25M | 26.21M | 12.91M | 10.07M | 15.94M | 18.07M | 12.73M | 17.43M | 20.69M | ||||||||||||
| Payables | 17.04M | 17.35M | 18.96M | 26.73M | 21.59M | 21.60M | 29.32M | 23.12M | 18.84M | 15.74M | 20.22M | 21.25M | 26.21M | 12.91M | 10.07M | 15.94M | 18.07M | 12.73M | 17.43M | 20.69M | ||||||||||||
| Accumulated Expenses | 46.19M | 50.91M | 44.09M | 53.22M | 61.99M | 59.78M | 47.39M | 34.09M | 36.26M | 56.65M | 42.42M | 42.44M | 37.77M | 41.16M | 45.48M | 39.06M | 37.08M | 42.50M | 33.68M | 30.38M | ||||||||||||
| Other Accumulated Expenses | 2.83M | 8.29M | 6.32M | 4.92M | 7.10M | 6.71M | 5.26M | 3.33M | 4.79M | 4.41M | 5.38M | 5.29M | 5.72M | 5.51M | 12.30M | 12.82M | 12.39M | 10.99M | 8.44M | 7.08M | ||||||||||||
| Short term Debt | ||||||||||||||||||||||||||||||||
| Current Leases | 4.46M | 5.13M | 7.64M | 7.98M | 8.39M | 9.04M | 9.20M | 9.29M | 10.01M | 11.52M | 11.13M | 10.82M | 9.41M | 9.29M | 9.44M | 9.67M | 10.54M | 10.98M | 11.33M | 12.02M | ||||||||||||
| Current Deferred Revenue | 7.30M | 7.69M | 7.90M | 9.30M | 9.40M | 11.03M | 12.10M | 13.90M | 17.70M | 21.96M | 24.10M | 27.80M | 30.10M | 33.17M | 33.52M | 33.52M | 33.00M | 34.40M | 34.50M | 33.30M | ||||||||||||
| Total Current Liabilities | 100.38M | 110.36M | 94.45M | 117.91M | 126.86M | 130.96M | 112.01M | 98.09M | 104.72M | 127.16M | 108.73M | 111.02M | 121.23M | 117.63M | 107.90M | 112.22M | 147.32M | 153.45M | 113.60M | 118.51M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 3.17M | 8.81M | 9.79M | 11.36M | 12.35M | 12.51M | 12.57M | 11.27M | 10.87M | 10.50M | 10.14M | 9.68M | ||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||
| Operating Leases | 80.20M | 76.85M | 101.17M | 99.02M | 96.23M | 86.14M | 102.04M | 99.62M | 98.47M | 83.85M | 92.18M | 89.48M | 85.88M | 73.33M | 80.07M | 86.74M | 86.98M | 73.38M | 81.39M | 78.80M | ||||||||||||
| Other Non-Current Liabilities | 8.43M | 8.24M | 8.58M | 9.13M | 5.73M | 2.98M | 6.80M | 7.92M | 10.14M | 4.28M | 4.51M | 4.57M | 4.95M | 5.03M | 5.40M | 6.12M | 6.39M | 6.47M | 6.42M | 6.56M | ||||||||||||
| Total Non-Current Liabilities | 181.92M | 193.02M | 187.98M | 208.95M | 214.69M | 220.26M | 204.85M | 188.42M | 193.19M | 219.82M | 199.57M | 201.04M | 210.04M | 203.47M | 191.10M | 200.57M | 235.85M | 238.57M | 195.02M | 197.96M | ||||||||||||
| Total Liabilities | 190.35M | 201.26M | 196.57M | 218.07M | 220.41M | 223.24M | 211.65M | 196.34M | 203.32M | 224.10M | 204.08M | 205.61M | 214.99M | 208.50M | 196.50M | 206.69M | 242.24M | 245.04M | 201.44M | 204.52M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||||||||
| Common Equity | 800.22M | 817.57M | 806.68M | 783.52M | 775.79M | 805.74M | 802.38M | 793.30M | 745.22M | 741.04M | 718.83M | 724.06M | 722.80M | 710.13M | 706.89M | 773.28M | 785.12M | 796.33M | 814.32M | 825.55M | ||||||||||||
| Liabilities and Shareholders Equity | 990.57M | 1,018.83M | 1,003.25M | 1,001.59M | 996.21M | 1,028.98M | 1,014.03M | 989.64M | 948.54M | 965.14M | 922.91M | 929.67M | 937.79M | 918.64M | 903.39M | 979.97M | 1,027.36M | 1,041.37M | 1,015.76M | 1,030.07M | ||||||||||||
| Retained Earnings | -844.87M | -863.32M | -905.73M | -970.19M | -1012.11M | -1029.32M | -1080.07M | -1142.48M | -1235.47M | -1284.42M | -1344.37M | -1382.27M | -1418.02M | -1467.05M | -1501.40M | -1466.87M | -1494.34M | -1510.59M | -1524.06M | -1541.99M | ||||||||||||
| Treasury Shares |