Biote Corp. balance sheet

At the end of fiscal 2025, Biote Corp. had total assets of $108m, total liabilities of $158m and shareholders' equity of −$58.5m. It held $24.1m in cash against $103m of debt: net debt of $79.0m.

Balance sheet

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

Biote Corp.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	79	89	39	24	11
Receivables	5	7	7	8	7	8
Inventory	10	11	17	15	19	18
Total current assets	47	101	122	68	55	43
Goodwill	—	—	—	6	6	6
Total assets	54	112	155	122	108	102
Accounts payable	4	4	4	6	7	7
Deferred revenue (current)	2	2	3	3	3	3
Total current liabilities	17	19	22	52	45	30
Short-term debt	5	6	6	6	6	3
Long-term debt	32	112	107	101	96	118
Total debt	38	122	116	109	103	125
Total liabilities	50	170	192	225	158	160
Shareholders' equity	4	−44	−29	−106	−59	−66
Non-controlling interests and other (assets − liabilities − equity)	—	−14	−7	4	8	8
Net debt (negative = net cash)	37	43	27	70	79	114

US$ millions unless shown otherwise. Fiscal quarters.

Biote Corp.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	8	8	8	9	8	7	7	8
Inventory	16	15	13	12	16	19	20	18
Total current assets	70	68	69	50	57	55	36	43
Goodwill	6	6	6	6	6	6	6	6
Total assets	101	122	123	105	111	108	89	102
Accounts payable	4	6	3	4	4	7	8	7
Deferred revenue (current)	3	3	3	3	3	3	3	3
Total current liabilities	47	52	48	51	56	45	28	30
Short-term debt	6	6	6	6	6	6	6	3
Long-term debt	103	101	100	98	97	96	94	118
Total debt	109	107	106	105	103	102	101	122
Total liabilities	228	225	208	184	177	158	137	160
Shareholders' equity	−130	−106	−90	−85	−73	−59	−56	−66
Non-controlling interests and other (assets − liabilities − equity)	4	4	5	6	7	8	8	8

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 Biote Corp.'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 Biote Corp.