Guardian Pharmacy Services (GRDN) Balance Sheet: Assets & Liabilities

Guardian Pharmacy Services (GRDN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Guardian Pharmacy Services reported total assets of $412.66M and total liabilities of $194.73M. Shareholders' equity was $205.76M, up 37.2% from $149.98M a year earlier. Total debt stood at $37.14M against $65.62M in cash and short-term investments, a net cash position of $28.48M. That puts debt-to-equity at 0.18, compared with 0.20 a year earlier.

Guardian Pharmacy Services Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Guardian Pharmacy Services, Inc. (GRDN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	65.62	4.66	0.75	0.61	15.01	6.45	0.28	2.25
Cash & Short-Term Investments	65.62	4.66	0.75	0.61	15.01	6.45	0.28	2.25
Accounts Receivable	101.61	97.15	77.26	67.83	55.25	45.78	54.21	47.66
Inventory	43.36	40.55	36.73	41.44	33.09	31.93	30.94	27.54
Other Current Assets	11.04	9.62	14.86	10.12	8.52	9.67	4.66	3.78
Total Current Assets	221.63	151.99	129.60	120.00	111.87	93.82	90.08	81.23
Non-Current Assets
Property, Plant & Equipment (Net)	90.17	78.96	73.18	65.19	51.72	51.98	35.41	27.98
Goodwill	79.74	69.30	56.05	56.05	54.63	52.45	46.33	47.82
Intangible Assets	18.48	14.91	11.98	14.44	17.09	19.11	20.69	23.82
Other Non-Current Assets	0.44	5.66	0.36	0.44	0.53	0.51	4.01	0.95
Total Non-Current Assets	191.02	168.83	141.56	136.12	123.98	124.05	106.43	100.58
Total Assets	412.66	320.81	271.17	256.11	235.85	217.87	196.52	181.81
Current Liabilities
Accounts Payable	116.21	102.42	85.60	78.10	64.62	53.41	54.93	47.53
Short-Term Debt	7.15	6.84	23.12	4.00	3.71	12.56	19.87	4.99
Current Portion of Long-Term Debt	-	-	3.98	3.96	3.71	2.97	-	-
Accrued Liabilities	15.05	14.43	16.96	13.95	14.57	20.38	-	-
Other Current Liabilities	37.35	20.44	29.29	6.45	22.73	20.38	15.39	12.75
Total Current Liabilities	160.70	144.12	138.02	112.01	111.54	86.35	90.19	65.27
Non-Current Liabilities
Long-Term Debt	29.99	23.30	46.03	22.97	26.99	46.28	37.25	38.72
Other Non-Current Liabilities	4.04	3.42	27.26	24.87	30.18	18.16	12.03	9.81
Total Non-Current Liabilities	34.03	26.71	73.29	68.18	70.99	64.44	49.28	48.53
Total Liabilities	194.73	170.83	211.31	180.19	182.53	150.80	139.47	113.80
Stockholders' Equity
Common Stock	0.06	0.06	28.21	42.73	24.11	39.15	29.96	34.03
Retained Earnings	66.34	17.12	0.00	42.73	24.11	0.00	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-0.19	-0.68	-0.63	-0.39
Additional Paid-in Capital	151.52	125.48	0.00	0.00	0.00	0.00	-29.33	0.39
Minority Interest	12.17	7.31	31.65	33.20	29.39	28.59	27.72	25.86
Shares Outstanding	63.32	63.29	60.84	60.84	60.84	-	-	-
Total Stockholders' Equity	205.76	149.98	28.21	75.93	53.32	38.48	0.00	34.03
Total Liabilities & Equity	412.66	320.81	271.17	256.11	235.85	217.87	196.52	181.81

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Guardian Pharmacy Services Balance Sheet

How much debt does Guardian Pharmacy Services have?

Guardian Pharmacy Services had total debt of $37.14M as of Dec 31, 2025, against $65.62M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $30.13M a year earlier.

What are Guardian Pharmacy Services's total assets?

Guardian Pharmacy Services reported total assets of $412.66M as of Dec 31, 2025, up 28.6% from $320.81M a year earlier. Total liabilities were $194.73M.

What is Guardian Pharmacy Services's shareholders' equity?

Guardian Pharmacy Services's shareholders' equity was $205.76M as of Dec 31, 2025, or about $3.25 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition