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Heritage Global Inc. balance sheet

At the end of fiscal 2025, Heritage Global Inc. had total assets of $88.4m, total liabilities of $21.5m and shareholders' equity of $67.0m. It held $20.5m in cash against $4.1m of debt: net cash of $16.4m.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents374343324323141312222113
Receivables01123110021312223
Inventory31110000200355565
Total current assets91213774438727232426333423
Goodwill015596666667777713
Total assets1747615032191513212245506883818870
Deferred revenue (current)———————————0001——
Total current liabilities———101299910914141615151614
Short-term debt43114421——————————
Long-term debt—0—0330100—117044
Total debt43114641100—117044
Total liabilities74151018151210131015181922162118
Shareholders' equity94346391333381230334861656752
Net debt (negative = net cash)2−47121−2−1−4−3−23−12−12−5−22−16−9
Shares outstanding26m27m29m28m28m28m28m28m29m29m35m37m37m37m36m35m35m

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 Global 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 Heritage Global Inc.