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Beneficient balance sheet

At the end of fiscal 2026, Beneficient had total assets of $239m, total liabilities of $338m and shareholders' equity of −$189m. It held $2.5m in cash against $0 of debt: net cash of $2.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20202022Dec 20212023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents——98136
Goodwill2,3682,3682,36814101010
Total assets——2,911369355239251
Total debt0000000
Total liabilities——232310299338345
Shareholders' equity9861,0931,728−192−35−189−184
Non-controlling interests and other (assets − liabilities − equity)——950251919191
Net debt (negative = net cash)——−9−8−1−3−6
Shares outstanding——67m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Beneficient's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beneficient.