Heartflow, Inc. balance sheet

At the end of fiscal 2025, Heartflow, Inc. had total assets of $359m, total liabilities of $58.8m and shareholders' equity of $301m.

Balance sheet

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

Heartflow, Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	123	51	45	34
Receivables	—	25	29	43
Total current assets	—	82	220	224
Total assets	—	119	359	344
Accounts payable	—	3	3	5
Deferred revenue (current)	—	1	1	1
Total current liabilities	—	34	42	44
Total debt	0	0	—	—
Total liabilities	—	210	59	65
Shareholders' equity	−778	−859	301	280
Non-controlling interests and other (assets − liabilities − equity)	—	769	—	—
Net debt (negative = net cash)	−123	−51	−45	−34
Shares outstanding	—	6m	—	87m

US$ millions unless shown otherwise. Fiscal quarters.

Heartflow, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	—	25	—	30	28	29	36	43
Total current assets	—	82	—	118	328	220	212	224
Total assets	—	119	—	159	364	359	344	344
Accounts payable	—	3	—	2	2	3	6	5
Deferred revenue (current)	—	1	—	0	1	1	2	1
Total current liabilities	—	34	—	33	38	42	38	44
Total liabilities	—	210	—	286	110	59	58	65
Shareholders' equity	−831	−859	−889	−895	255	301	286	280
Non-controlling interests and other (assets − liabilities − equity)	—	769	—	769	—	—	—	—
Shares outstanding	—	6m	—	6m	83m	85m	86m	87m

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 Heartflow, 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 Heartflow, Inc.