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Healthequity, Inc. balance sheet

At the end of fiscal 2026, Healthequity, Inc. had total assets of $3.38bn, total liabilities of $1.27bn and shareholders' equity of $2.11bn. It held $319m in cash against $957m of debt: net debt of $638m.

Balance sheet

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

Fiscal year2013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents61411184140199361192329225254404296319256
Receivables—691417222671738797105118124122
Inventory—01110—————————
Total current assets—24125143201265395297460351383557478512460
Goodwill—5555551,3331,3271,6461,6481,6481,6481,6481,648
Total assets—551592202793695102,5652,7103,1073,0893,1643,4493,3803,271
Accounts payable—2123244228141214129
Total current liabilities—9912162029152205153131117156157154
Short-term debt——————039639180000
Long-term debt——————01,1829249229088751,056957931
Total debt0—————01,2219879319258751,056957935
Total liabilities—2115161723331,5351,3321,2551,1931,1291,3341,2731,281
Shareholders' equity−6−131442032623464771,0301,3791,8531,8962,0352,1152,1071,990
Non-controlling interests and other (assets − liabilities − equity)—47—————————————
Net debt (negative = net cash)−6−14−111−84−140−199−3611,029658705671471760638679
Shares outstanding—7m55m58m60m61m62m71m77m84m85m86m87m85m83m

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 Healthequity, 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 Healthequity, Inc.