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Heritage Financial Corp balance sheet

At the end of fiscal 2025, Heritage Financial Corp had total assets of $6.97bn, total liabilities of $6.05bn and shareholders' equity of $922m. It held $233m in cash against $20.0m of debt.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1071691231041301221271041031622297431,723104225117233204
Goodwill—13131329119119119119241241241241241241241241279
Total assets—1,3681,3691,3461,6593,4583,6513,8794,1135,3175,5536,6157,4326,9807,1757,1066,9678,431
Total debt0000000000000050038320166
Total liabilities—1,1651,1661,1471,4433,0033,1813,3973,6054,5564,7445,7956,5786,1826,3226,2436,0467,321
Shareholders' equity1582022031992164554704825087618098208547988538649221,110
Shares outstanding——15m15m16m30m30m30m30m37m37m36m35m35m35m34m34m41m

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 Heritage Financial 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 Heritage Financial Corp.