Full Truck Alliance reported total assets of $6719.48M and total liabilities of $556.84M for the quarter ended Jun 2026, up 13.0% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | 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. | 574.73M | 670.10M | 682.10M | 718.40M | 696.62M | 722.33M | 993.13M | 975.14M | 923.20M | 940.39M | 975.78M | 706.65M | 654.40M | 808.89M | 1,134.82M | 614.10M | 806.30M | 855.28M | 966.97M | 1,002.32M | ||
| Short-term InvestmentsInvestments (Current) | 3,579.76M | 10.30M | 3,298.61M | 3,167.95M | 3,056.80M | 11.78M | 2,751.58M | 2,462.98M | 1,796.46M | 16.04M | 1,577.31M | 1,589.71M | 2,259.43M | 2.42M | 5.51M | 4.19M | 4.21M | 4.23M | 28.99M | 28.00M | ||
| Cash & Current Investments | 4,154.49M | 680.40M | 3,980.72M | 3,886.35M | 3,753.42M | 734.10M | 3,744.72M | 3,438.12M | 2,743.23M | 956.44M | 2,577.94M | 2,305.24M | 2,913.83M | 811.31M | 1,140.34M | 618.29M | 810.52M | 859.51M | 1,032.26M | 1,026.68M | ||
| Receivables - NetNet Receivables | 9.63M | 5.14M | 3.63M | 2.20M | 2.33M | 2.59M | 3.05M | 2.46M | 2.92M | 3.86M | 5.26M | 3.77M | 3.85M | 3.25M | 3.36M | 4.87M | 6.29M | 10.59M | 13.93M | 13.12M | ||
| Receivables - OtherOther Receivables | 2.33M | 1.11M | 0.99M | 21.97M | 3.47M | 90.68M | 2.00M | 2.00M | 39.12M | 2.05M | ||||||||||||
| Receivables | 11.96M | 6.24M | 3.63M | 2.20M | 2.33M | 3.59M | 3.05M | 2.46M | 2.94M | 25.83M | 8.82M | 3.78M | 3.85M | 93.93M | 3.36M | 6.87M | 8.29M | 49.71M | 15.91M | 13.07M | ||
| Prepaid Assets | 171.41M | 171.99M | 130.34M | 210.73M | 203.99M | 286.05M | 336.32M | 286.73M | 332.10M | 294.84M | 296.51M | 327.08M | 412.51M | 295.54M | 362.33M | 289.82M | 155.22M | 132.61M | 138.15M | 175.49M | ||
| Current Assets | 4,608.73M | 4,519.96M | 4,451.34M | 4,458.13M | 4,351.57M | 4,359.30M | 4,498.96M | 4,172.16M | 3,531.52M | 3,332.88M | 3,364.95M | 3,191.10M | 3,961.03M | 3,794.46M | 3,783.38M | 3,321.91M | 3,049.65M | 3,250.13M | 3,461.28M | 4,208.35M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.29M | 15.98M | 15.97M | 15.79M | 15.67M | 15.30M | 21.12M | 21.60M | 23.54M | 27.02M | 29.33M | 32.51M | 38.11M | 40.32M | 40.39M | 48.17M | 58.20M | 64.50M | 75.61M | 84.53M | ||
| Long-Term Investments | 225.29M | 262.51M | 265.06M | 258.98M | 252.44M | -325.16M | 256.17M | 328.84M | 1,266.89M | 1,538.28M | 1,504.50M | 1,652.27M | 1,234.21M | 144.31M | 1,486.32M | 2,018.30M | 2,327.29M | 147.08M | 154.84M | 166.56M | ||
| Goodwill | 454.18M | 488.75M | 492.93M | 466.52M | 439.28M | 439.36M | 455.01M | 430.93M | 428.29M | 434.00M | 432.78M | 429.99M | 445.28M | 435.03M | 430.61M | 436.21M | 554.37M | 567.55M | 583.56M | 593.27M | ||
| Intangibles | 75.18M | 87.12M | 85.50M | 78.85M | 72.71M | 70.64M | 71.06M | 65.54M | 63.14M | 62.49M | 60.38M | 58.05M | 58.05M | 54.78M | 52.28M | 51.24M | 104.58M | 106.79M | 106.23M | 104.39M | ||
| Goodwill & Intangibles | 529.36M | 575.88M | 578.43M | 545.38M | 511.99M | 510.01M | 526.07M | 496.47M | 495.69M | 496.49M | 497.97M | 489.93M | 503.33M | 489.80M | 482.89M | 487.45M | 658.95M | 674.34M | 686.95M | 695.20M | ||
| Long-Term Deferred Tax | 5.69M | 3.21M | 4.76M | 6.15M | 7.93M | 92.38M | 6.29M | 5.85M | 5.71M | 20.71M | 21.44M | 25.46M | 11.20M | 12.93M | 13.27M | 18.67M | 36.34M | 35.18M | 40.56M | 45.24M | ||
| Other Non-Current Assets | 22.58M | 2.11M | 2.44M | 0.93M | 0.88M | 1.01M | 0.80M | 3.78M | 1.39M | 37.71M | 38.20M | 18.65M | 14.00M | 18.20M | 10.17M | 9.96M | 9.91M | 11.59M | 13.21M | |||
| Non-Current Assets | 791.30M | 860.28M | 887.86M | 853.48M | 812.20M | 800.35M | 833.46M | 1,121.09M | 1,807.54M | 2,132.01M | 2,108.02M | 2,257.81M | 1,826.22M | 1,953.35M | 2,062.30M | 2,624.84M | 3,144.70M | 2,998.95M | 3,034.62M | 2,511.13M | ||
| Assets | 5,400.03M | 5,380.25M | 5,339.20M | 5,311.61M | 5,163.76M | 5,159.65M | 5,332.42M | 5,293.25M | 5,339.06M | 5,464.89M | 5,472.96M | 5,448.91M | 5,787.25M | 5,747.81M | 5,845.68M | 5,946.75M | 6,194.35M | 6,249.08M | 6,495.91M | 6,719.48M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 4.85M | 4.55M | 5.13M | 4.45M | 3.40M | 0.90M | 4.15M | 4.77M | 4.23M | 4.34M | 3.90M | 4.49M | 4.05M | 5.26M | 3.89M | 4.12M | 4.81M | 5.32M | 5.93M | 6.54M | ||
| Notes Payables | 39.99M | 1.41M | 1.42M | 0.75M | 17.50M | 17.55M | 17.48M | 2.00M | 4.27M | |||||||||||||
| Dividends payables | 147.18M | 2.31M | 2.35M | 98.54M | 99.73M | 86.82M | 87.21M | |||||||||||||||
| Payables | 44.84M | 5.96M | 6.55M | 5.20M | 20.90M | 0.90M | 21.70M | 22.25M | 4.26M | 4.34M | 152.55M | 6.83M | 6.41M | 5.26M | 102.43M | 4.12M | 106.54M | 5.32M | 96.61M | 93.42M | ||
| Accumulated Expenses | 170.43M | 203.51M | 168.44M | 171.93M | 189.90M | 124.29M | 179.45M | 190.99M | 226.16M | 239.34M | 214.93M | 205.48M | 237.49M | 168.63M | 146.53M | 143.32M | 146.97M | 170.78M | 163.70M | 177.19M | ||
| Other Accumulated Expenses | 67.89M | 88.60M | 79.08M | 97.40M | 87.66M | 95.90M | 91.01M | 98.99M | 107.16M | 124.78M | 104.37M | 120.92M | 145.37M | 125.07M | 108.03M | 79.58M | 75.04M | 67.58M | 80.50M | 88.14M | ||
| Short term Debt | 11.98M | 17.18M | 4.18M | |||||||||||||||||||
| Current Leases | 6.97M | 10.78M | 6.32M | 6.78M | 5.57M | 6.22M | 5.64M | 5.53M | 5.24M | 5.70M | 5.90M | 6.02M | 5.23M | 2.19M | 1.21M | 0.27M | 0.21M | 0.16M | 0.89M | |||
| Current Taxes | 7.06M | 3.37M | 5.33M | 6.75M | 8.26M | 1.14M | 9.57M | 10.33M | 10.40M | 46.70M | 28.77M | 38.06M | 35.03M | 58.71M | 56.38M | 50.46M | 61.80M | 59.46M | 70.96M | 72.11M | ||
| Current Deferred Revenue | 72.27M | 64.97M | 79.33M | 81.25M | 91.62M | |||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 242.30M | |||||||||||||||||||||
| Total Current Liabilities | 349.26M | 427.59M | 342.53M | 373.77M | 380.61M | 384.10M | 370.44M | 401.36M | 430.14M | 454.81M | 574.71M | 459.86M | 518.44M | 420.43M | 493.73M | 373.84M | 487.47M | 401.97M | 499.55M | 528.73M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Preferred Stock Liabilities | 61.68M | |||||||||||||||||||||
| Minority Interest | 11.46M | 11.58M | 14.10M | 20.80M | 21.06M | 22.18M | 0.83M | 1.83M | 38.53M | 1.70M | 1.61M | 2.28M | 61.68M | 1.96M | 1.82M | 68.25M | 66.63M | 66.33M | 65.14M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 18.22M | 4.13M | 20.85M | 19.21M | 17.59M | 3.28M | 17.23M | 15.87M | 15.33M | 15.08M | 14.59M | 14.05M | 14.08M | 2.41M | 12.72M | 12.43M | 25.80M | 26.17M | 26.04M | 25.60M | ||
| Operating Leases | 0.13M | 6.64M | 8.93M | 7.26M | 4.79M | 4.09M | 2.84M | 2.35M | 11.73M | 6.19M | 5.56M | 4.65M | 3.13M | 5.61M | 6.07M | 6.04M | 4.77M | 3.56M | 2.78M | |||
| Other Non-Current Liabilities | 3.23M | 3.19M | 2.63M | 2.37M | 2.19M | 1.73M | 1.44M | 1.52M | 1.72M | 1.74M | 1.63M | 1.62M | ||||||||||
| Total Non-Current Liabilities | 18.22M | 21.23M | 31.63M | 28.14M | 24.85M | 22.15M | 21.32M | 18.71M | 21.02M | 24.76M | 23.41M | 21.98M | 20.92M | 18.36M | 16.36M | 15.17M | 27.79M | 28.11M | 27.83M | 28.11M | ||
| Total Liabilities | 367.48M | 448.82M | 374.16M | 401.91M | 405.46M | 406.25M | 391.76M | 420.07M | 451.16M | 479.57M | 598.12M | 481.84M | 539.36M | 438.79M | 510.08M | 389.01M | 515.26M | 430.09M | 527.38M | 556.84M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 39.99M | 13.39M | 1.42M | 0.75M | 17.50M | 17.18M | 17.55M | 17.48M | 2.00M | 4.18M | 4.25M | |||||||||||
| Common Equity | 5,021.09M | 4,931.42M | 4,965.04M | 4,898.07M | 4,739.83M | 4,732.34M | 4,918.49M | 4,836.23M | 4,850.53M | 4,946.79M | 4,832.90M | 4,913.53M | 5,187.23M | 5,247.33M | 5,272.95M | 5,476.51M | 5,580.34M | 5,713.55M | 5,854.65M | 6,022.15M | ||
| Liabilities and Shareholders Equity | 5,400.03M | 5,380.25M | 5,339.20M | 5,311.61M | 5,163.76M | 5,159.65M | 5,332.42M | 5,293.25M | 5,385.32M | 5,464.89M | 5,526.23M | 5,469.97M | 5,787.25M | 5,747.81M | 5,845.68M | 5,946.75M | 6,194.35M | 6,249.08M | 6,469.07M | 6,695.70M | ||
| Treasury Shares | 35.26M | |||||||||||||||||||||
| Retained Earnings | -2436.47M | 7,702.51M | -2715.16M | -2568.02M | -2362.74M | 6,714.99M | -2359.57M | -2151.21M | -2053.82M | 6,626.87M | -1913.97M | -1793.90M | -1699.94M | 6,379.38M | -1392.33M | -1243.72M | -1124.89M | -989.80M | -887.49M | -706.23M | ||
| Preferred Shares | 0.19M | 0.17M | 0.17M | 0.17M | 0.17M |