Yuanbao Inc. balance sheet

At the end of fiscal 2025, Yuanbao Inc. had total assets of $666m, total liabilities of $187m and shareholders' equity of $479m. It held $123m in cash against $0 of debt: net cash of $123m.

Balance sheet

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

Yuanbao Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	122	261	123
Receivables	—	36	63
Total current assets	—	366	637
Total assets	—	381	666
Accounts payable	—	1	2
Deferred revenue (current)	—	16	9
Total current liabilities	—	129	163
Total debt	0	0	0
Total liabilities	—	136	187
Shareholders' equity	−301	−224	479
Non-controlling interests and other (assets − liabilities − equity)	—	469	—
Net debt (negative = net cash)	−122	−261	−123

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 Yuanbao Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yuanbao Inc.