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United Guardian Inc balance sheet

At the end of fiscal 2025, United Guardian Inc had total assets of $13.1m, total liabilities of $1.9m and shareholders' equity of $11.2m. It held $1.3m in cash against $0 of debt: net cash of $1.3m.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents21222101111118212
Receivables12122122221212122
Inventory11121111111121121
Total current assets1314131415151412121211121012131213
Total assets1415141616161513131212121113141314
Accounts payable00000000000000000
Deferred revenue (current)——————————0000000
Total current liabilities11111111111212222
Total debt00000000000000000
Total liabilities—————————————2222
Shareholders' equity131413141515141111111010911121112
Net debt (negative = net cash)−2−1−2−2−2−1−0−1−1−1−1−1−1−8−2−1−2
Shares outstanding5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m5m

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 United Guardian 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 United Guardian Inc.