3d Systems Corp balance sheet

At the end of fiscal 2025, 3d Systems Corp had total assets of $522m, total liabilities of $279m and shareholders' equity of $240m. It held $95.6m in cash against $90.3m of debt: net cash of $5.3m.

Balance sheet

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

3d Systems Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	25	37	179	156	306	285	156	185	136	110	134	75	790	388	332	171	96	128
Receivables	—	36	51	80	132	168	157	127	130	127	109	114	107	94	101	101	84	80
Inventory	—	24	25	42	75	97	106	103	104	133	111	117	93	138	152	119	127	122
Total current assets	—	100	261	287	527	581	432	433	438	397	373	358	1,032	834	628	429	347	366
Goodwill	49	59	108	240	370	590	188	181	231	221	223	162	346	385	116	15	16	15
Total assets	—	209	463	677	1,098	1,530	892	849	897	826	807	733	1,549	1,447	991	609	522	535
Accounts payable	—	27	26	32	52	64	47	41	56	67	50	45	57	54	50	42	41	32
Deferred revenue (current)	—	11	11	15	25	32	35	28	29	32	32	30	28	26	30	32	17	22
Total current liabilities	—	58	58	75	110	148	145	130	207	164	163	176	178	152	147	139	121	108
Short-term debt	—	—	—	—	0	1	—	—	—	0	3	2	0	—	—	0	4	4
Long-term debt	—	—	152	91	13	—	—	—	0	25	45	19	447	450	319	212	86	87
Total debt	0	0	152	91	13	13	1	1	1	25	48	21	447	450	319	212	90	91
Total liabilities	—	76	208	197	164	227	228	214	272	241	293	302	707	695	562	431	279	262
Shareholders' equity	105	133	255	480	933	1,293	656	630	619	578	522	431	842	750	427	176	240	274
Net debt (negative = net cash)	−25	−37	−27	−65	−294	−272	−155	−184	−136	−85	−86	−54	−343	61	−12	41	−5	−37
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	128m	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

3d Systems 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	99	101	105	97	88	84	86	80
Inventory	135	119	120	133	132	127	127	122
Total current assets	460	429	402	390	361	347	341	366
Goodwill	15	15	15	16	16	16	15	15
Total assets	658	609	583	588	555	522	513	535
Accounts payable	42	42	40	36	39	41	39	32
Deferred revenue (current)	33	32	38	39	28	17	20	22
Total current liabilities	139	139	144	141	132	121	123	108
Short-term debt	—	0	—	—	—	4	4	4
Long-term debt	212	212	212	123	123	86	87	87
Total debt	212	212	212	123	123	90	91	91
Total liabilities	438	431	436	344	331	279	279	262
Shareholders' equity	218	176	146	241	221	240	234	274

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 3d Systems 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 3d Systems Corp.