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Guidewire Software, Inc. balance sheet

At the end of fiscal 2026, Guidewire Software, Inc. had total assets of $2.58bn, total liabilities of $1.38bn and shareholders' equity of $1.19bn. It held $373m in cash against $720m of debt: net debt of $347m.

Balance sheet

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

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash and equivalents376020680148212224263437254367385606402548698373
Receivables—23324150626379125138114104144151137141194
Total current assets—952622105166627086791,2221,3351,3431,3551,2531,1001,2961,5071,187
Goodwill——099930142341341341341372372372394423
Total assets—1272843067578009161,0791,9812,1672,3652,3222,2672,0282,2262,7212,577
Accounts payable—4107791013313423284035152938
Deferred revenue (current)—48533749516096127108118139171207282340437
Total current liabilities—82937595104119168238232225300338373838545664
Short-term debt—————————————03990—
Long-term debt————————305317330344358397399675678
Total debt00000060305317330344358397405729720
Total liabilities—108100841071111321905685937087778158288841,2641,383
Shareholders' equity−25171812226516897848891,4141,5741,6571,5451,4521,1991,3431,4571,194
Net debt (negative = net cash)−37−60−206−80−148−212−218−263−13263−37−41−248−5−14331347
Shares outstanding—14m—58m69m71m73m75m81m82m83m83m84m81m83m85m82m

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 Guidewire Software, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Guidewire Software, Inc.