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Guardian Pharmacy Services, Inc. balance sheet

At the end of fiscal 2025, Guardian Pharmacy Services, Inc. had total assets of $413m, total liabilities of $195m and shareholders' equity of $218m. It held $65.6m in cash against $0 of debt: net cash of $65.6m.

Balance sheet

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

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents56690
Receivables97102104
Inventory414350
Total current assets152222255
Goodwill698080
Total assets321413444
Accounts payable102116108
Total current liabilities144161154
Long-term debt00—
Total debt000
Total liabilities171195186
Shareholders' equity150218258
Net debt (negative = net cash)−5−66−90

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 Guardian Pharmacy Services, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Guardian Pharmacy Services, Inc.