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Natera, Inc. balance sheet

At the end of fiscal 2025, Natera, Inc. had total assets of $2.40bn, total liabilities of $686m and shareholders' equity of $1.71bn. It held $1.08bn in cash against $80.3m of debt: net cash of $996m.

Balance sheet

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

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3087291513466249844666429461,0761,092
Receivables—661344625379122244278314297422
Inventory—12869141220273541456880
Total current assets—1062511741812415238631,0931,2121,2591,3761,4971,659
Goodwill————————————141141
Total assets—1242652112152685839321,2361,3941,4421,6612,3982,657
Accounts payable—971191598273115353375
Deferred revenue (current)—00114565071117202541
Total current liabilities—308096106114180199219310307344441553
Short-term debt——425050505050508080808080
Long-term debt————————280282283———
Total debt04675050507575330362363808080
Total liabilities—5480104189236304446583689676465686836
Shareholders' equity−172−17122614425322794866537067651,1951,7121,821
Non-controlling interests and other (assets − liabilities − equity)—241−42−37——————————
Net debt (negative = net cash)−30−8438343741326246−104−279−865−996−1,011
Shares outstanding——50m53m54m62m78m86m95m111m120m133m140m144m

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 Natera, 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 Natera, Inc.