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Grail, Inc. balance sheet

At the end of fiscal 2025, Grail, Inc. had total assets of $2.92bn, total liabilities of $344m and shareholders' equity of $2.58bn. It held $250m in cash against $0 of debt: net cash of $250m.

Balance sheet

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

Fiscal year2022Jan 20232023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2429721425056
Receivables—17201820
Total current assets—156820954915
Goodwill1,4978890——
Total assets—3,9142,9832,9222,844
Accounts payable—20527
Total current liabilities—164778084
Total debt00000
Total liabilities—268480344301
Shareholders' equity——2,5032,5782,543
Net debt (negative = net cash)−242−97−214−250−56
Shares outstanding——34m40m45m

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 Grail, Inc.'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 Grail, Inc.