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Trulieve Cannabis Corp. balance sheet

At the end of fiscal 2025, Trulieve Cannabis Corp. had total assets of $2.70bn, total liabilities of $1.55bn and shareholders' equity of $1.14bn. It held $256m in cash against $141m of debt: net cash of $115m.

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 equivalents92147227207201239256325
Receivables—09778104
Inventory—98212277213231242187
Total current assets—261524594477605563565
Goodwill767765791484484484326
Total assets—8103,4113,4002,7292,8702,6962,077
Accounts payable—91516282027—
Deferred revenue (current)—7791897
Total current liabilities—7616921011513812795
Long-term debt—4463542363365137196
Total debt06480555368368141200
Total liabilities—3621,2631,4731,3201,6211,5531,312
Shareholders' equity1334482,1471,9281,4091,2491,143766
Net debt (negative = net cash)−92−141253348167129−115−125
Shares outstanding—120m181m186m186m191m192m192m

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 Trulieve Cannabis Corp.'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 Trulieve Cannabis Corp.