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Tempus AI, Inc. balance sheet

At the end of fiscal 2025, Tempus AI, Inc. had total assets of $2.27bn, total liabilities of $1.78bn and shareholders' equity of $491m. It held $605m in cash against $209m of debt: net cash of $396m.

Balance sheet

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents303166341605590
Receivables—94155311381
Inventory—29385254
Total current assets—3506681,1671,137
Goodwill537373470488
Total assets—5649262,2752,452
Accounts payable—54548271
Deferred revenue (current)—65769386
Total current liabilities—233291372436
Total debt0193168209176
Total liabilities—8418701,7841,951
Shareholders' equity−1,129−1,38256491500
Non-controlling interests and other (assets − liabilities − equity)—1,106———
Net debt (negative = net cash)−30327−173−396−415

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 Tempus AI, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tempus AI, Inc.