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Schrodinger, Inc. balance sheet

At the end of fiscal 2025, Schrodinger, Inc. had total assets of $726m, total liabilities of $362m and shareholders' equity of $364m. It held $231m in cash against $0 of debt: net cash of $231m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2620212090155147231288
Receivables19313256662368321
Total current assets119683625534568635519470
Goodwill——055555
Total assets155746756689803823726640
Accounts payable488917111110
Deferred revenue (current)2545555856112113105
Total current liabilities457391109134192189174
Total debt00000000
Total liabilities57122199241254402362311
Shareholders' equity−93624557448549421364329
Non-controlling interests and other (assets − liabilities − equity)192———————
Net debt (negative = net cash)−26−202−120−90−155−147−231−288
Shares outstanding61m61m62m62m63m———

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 Schrodinger, 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 Schrodinger, Inc.