Full Truck Alliance YMM Balance Sheet (2020-2026)

NYSE YMM
$8.85 +0.02 (+0.17%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Full Truck Alliance Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

Full Truck Alliance reported total assets of $6719.48M and total liabilities of $696.46M 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 SheetBalance 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.
574.73M672.35M682.10M718.40M696.62M737.79M993.13M975.14M923.20M952.71M975.78M706.65M654.40M796.15M1,134.82M614.10M806.30M867.07M966.97M1,002.32M
Short-term InvestmentsInvestments (Current)
3,579.76M3,395.21M3,298.62M3,167.95M3,056.80M3,028.41M2,751.58M2,462.98M1,796.47M1,620.42M1,577.31M1,589.71M2,259.44M2,055.73M1,643.19M1,722.27M1,368.05M1,579.21M1,709.74M2,469.22M
Cash & Current Investments
4,154.49M4,067.57M3,980.72M3,886.35M3,753.42M3,766.20M3,744.72M3,438.12M2,718.21M2,573.12M2,550.90M2,296.36M2,916.87M2,851.87M2,778.02M2,336.38M2,174.36M2,446.28M2,671.44M3,467.20M
Receivables - NetNet Receivables
9.63M4.57M3.63M2.20M2.33M1.87M3.05M2.46M2.92M3.30M5.26M3.77M3.85M2.69M3.36M4.87M6.30M10.74M13.93M13.12M
Receivables - OtherOther Receivables
2.33M1.11M3.47M-367.14M2.00M2.00M2.05M
Receivables
11.96M5.68M3.63M2.20M2.33M1.87M3.05M2.46M2.92M3.30M8.73M3.77M3.86M-364.45M3.36M6.87M8.29M10.74M15.95M13.10M
Prepaid Assets
171.41M172.57M130.34M210.73M203.99M292.17M336.32M286.73M332.10M288.42M296.52M327.08M412.51M290.88M362.33M289.82M155.22M134.44M138.15M175.49M
Current Assets
4,608.73M4,535.12M4,451.34M4,458.13M4,351.57M4,452.62M4,498.96M4,172.16M3,531.52M3,376.53M3,364.95M3,191.10M3,961.03M3,734.67M3,783.38M3,321.91M3,049.65M3,294.95M3,461.28M4,208.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
6.29M16.03M15.97M15.79M15.67M15.63M21.12M21.60M23.54M27.38M29.33M32.51M38.11M39.68M40.39M48.17M58.20M65.39M75.61M84.53M
Long-Term Investments
225.29M263.39M265.06M258.98M252.44M254.81M256.17M250.65M1,266.89M1,558.43M1,504.50M1,652.27M1,234.21M1,353.25M1,486.32M2,018.30M2,327.29M149.10M154.84M166.56M
Goodwill
454.18M490.39M492.93M466.53M439.28M448.77M455.01M430.93M428.29M439.68M432.78M429.99M445.28M428.17M430.61M436.21M554.37M575.38M583.56M593.27M
Intangibles
75.18M87.41M85.50M78.85M72.71M72.15M71.06M65.54M63.14M63.30M60.38M58.05M58.05M53.91M52.28M51.24M104.58M108.26M106.23M104.39M
Goodwill & Intangibles
529.36M577.81M578.43M545.38M511.99M520.92M526.07M496.47M491.17M502.99M492.74M488.04M503.86M482.09M482.89M487.45M658.95M683.64M688.44M696.79M
Long-Term Deferred Tax
5.69M3.22M4.76M6.15M7.93M943.55M6.29M5.85M5.71M20.98M21.44M25.46M11.20M73.99M13.27M18.67M36.34M35.67M40.56M45.24M
Other Non-Current Assets
22.58M2.12M2.45M0.93M0.88M1.01M0.80M3.78M1.41M37.71M38.20M18.65M18.98M5.51M4.19M4.21M53.82M28.99M28.00M
Non-Current Assets
791.30M863.17M887.86M853.48M812.20M817.49M833.46M1,121.09M1,807.54M2,159.94M2,108.02M2,257.81M1,826.22M1,922.57M2,062.30M2,624.84M3,144.70M3,040.30M3,034.63M2,511.13M
Assets
5,400.03M5,398.29M5,339.20M5,311.61M5,163.76M5,270.11M5,332.42M5,293.25M5,339.07M5,536.46M5,472.96M5,448.91M5,787.25M5,657.24M5,845.68M5,946.75M6,194.35M6,335.25M6,495.91M6,719.48M
Liabilities
Current Liabilities
Accounts Payables
4.85M4.61M5.13M4.45M3.40M4.01M4.15M4.77M4.23M3.55M3.90M4.49M4.05M4.28M3.89M4.12M4.81M5.40M5.93M6.54M
Notes Payables
1.41M1.42M0.75M
Dividends payables
147.18M2.31M2.36M98.54M99.73M86.82M87.21M
Payables
4.85M6.02M6.55M5.20M3.40M4.01M4.15M4.77M4.23M3.55M150.95M6.81M6.41M4.28M102.43M4.12M104.55M5.40M92.56M93.63M
Accumulated Expenses
170.43M189.29M168.44M171.93M189.90M186.87M179.45M190.99M226.17M242.47M214.93M205.48M237.49M156.45M146.53M143.32M146.97M173.14M163.70M177.19M
Other Accumulated Expenses
39.99M140.39M20.07M17.57M17.51M103.63M17.55M17.48M107.16M110.40M104.37M120.93M145.37M123.10M108.04M79.58M75.04M68.51M4.27M88.14M
Current Taxes
7.06M4.95M5.33M6.75M8.26M7.50M9.57M10.33M10.40M21.80M28.77M38.06M35.03M46.07M56.38M50.46M61.80M60.28M70.96M72.11M
Current Deferred Revenue
60.14M66.36M77.24M78.26M91.12M
Total Current Liabilities
349.26M429.02M342.53M373.77M380.61M392.32M370.44M401.36M430.14M460.77M574.71M459.86M518.44M413.80M493.73M373.84M487.47M407.52M499.55M528.73M
Non-Current Liabilities
Preferred Stock Liabilities
60.71M
Minority Interest
11.46M11.58M14.10M20.80M21.51M22.18M0.83M1.84M39.03M1.70M1.61M2.28M60.71M1.96M1.82M68.25M67.55M66.33M65.14M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
18.22M4,145.42M20.85M19.21M17.59M3,354.54M17.23M15.87M15.33M15.28M14.59M14.05M14.08M2,371.58M12.72M12.43M25.80M26.53M26.04M25.60M
Operating Leases
10.78M8.93M7.26M5.16M4.09M2.84M2.35M6.57M6.19M5.56M4.65M3.28M2.19M1.21M0.27M0.21M0.16M0.89M
Other Non-Current Liabilities
7.00M3.23M2.63M2.37M2.19M1.70M1.44M1.53M1.72M1.76M1.63M1.62M
Total Non-Current Liabilities
18.22M21.31M31.63M28.14M24.85M22.63M21.32M18.71M21.02M25.08M23.41M21.98M20.92M18.07M16.36M15.17M27.79M28.50M27.83M28.11M
Total Liabilities
378.94M450.33M374.16M413.54M423.94M436.45M413.94M457.02M488.27M524.88M639.51M535.38M600.65M492.59M572.73M470.24M614.01M542.91M639.99M696.46M
Shareholder's Equity
Total Debt
1.41M1.42M0.75M
Common Equity
5,021.09M4,947.96M4,965.04M4,898.07M4,739.83M4,833.66M4,918.49M4,836.23M4,850.53M5,011.58M4,832.90M4,913.53M5,187.23M5,164.65M5,272.95M5,476.51M5,580.34M5,792.34M5,854.65M6,022.15M
Liabilities and Shareholders Equity
5,400.03M5,398.29M5,339.20M5,311.61M5,163.76M5,270.11M5,332.42M5,293.25M5,336.21M5,536.46M5,468.27M5,448.91M5,793.28M5,657.24M5,845.68M5,946.75M6,194.35M6,335.25M6,483.12M6,711.07M
Treasury Shares
35.26M
Retained Earnings
-2,436.47M-2,671.06M-2,715.17M-2,568.02M-2,362.74M-2,385.93M-2,359.57M-2,151.21M-2,053.82M-2,026.26M-1,913.97M-1,793.90M-1,699.94M-1,558.25M-1,392.33M-1,243.72M-1,124.89M-1,003.45M-887.49M-706.23M

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