Globant S.a. balance sheet

At the end of fiscal 2025, Globant S.a. had total assets of $3.32bn, total liabilities of $1.16bn and shareholders' equity of $2.09bn. It held $244m in cash against $367m of debt: net debt of $123m.

Balance sheet

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

Globant S.a.: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	37	51	53	78	63	279	428	292	307	142	244
Total current assets	—	134	156	213	276	536	820	858	925	839	954
Goodwill	—	65	99	105	189	393	567	735	1,105	1,483	1,602
Total assets	—	285	357	437	688	1,289	1,885	2,196	2,727	3,149	3,318
Total current liabilities	—	55	74	93	146	206	386	429	665	507	580
Long-term debt	—	—	—	0	50	25	2	1	2	291	347
Total debt	0	0	6	0	51	26	12	4	159	293	367
Total liabilities	—	76	94	99	249	409	576	640	931	1,116	1,157
Shareholders' equity	160	209	263	338	439	880	1,305	1,508	1,730	1,964	2,094
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	49	66	69	68
Net debt (negative = net cash)	−37	−50	−47	−78	−11	−253	−416	−289	−148	150	123
Shares outstanding	—	—	—	32m	36m	—	—	—	—	—	—

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 Globant S.a.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globant S.a.