Schrödinger (SDGR) Balance Sheet: Assets & Liabilities

Schrödinger (SDGR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Schrödinger reported total assets of $726.16M and total liabilities of $362.11M. Shareholders' equity was $364.05M, down 13.6% from $421.44M a year earlier. Total debt stood at $109.23M against $395.46M in cash and short-term investments, a net cash position of $286.24M. That puts debt-to-equity at 0.30, compared with 0.28 a year earlier.

Schrödinger 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 Schrödinger, Inc. (SDGR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	230.52	147.33	155.32	90.47	120.27	202.30	25.99	77.72	9.96
Short-Term Investments	164.95	204.80	307.69	360.61	456.21	440.40	59.84	6.35	26.38
Cash & Short-Term Investments	395.46	352.12	463.00	451.09	576.48	642.69	85.83	84.07	36.34
Accounts Receivable	83.04	235.69	65.99	69.09	40.55	35.38	25.74	18.02	9.76
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	40.76	12.21	9.93	13.81	8.03	4.91	6.97	2.60	1.95
Total Current Assets	519.27	634.99	567.80	533.99	625.06	682.98	118.54	104.69	48.05
Non-Current Assets
Property, Plant & Equipment (Net)	122.19	136.08	141.10	120.23	85.41	15.27	19.03	7.97	5.44
Long-Term Investments	73.65	43.21	83.25	25.68	43.17	45.66	15.37	5.44	2.61
Goodwill	4.79	4.79	4.79	4.79	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.59	0.00	0.00	0.00	0.02	0.05
Other Non-Current Assets	6.27	4.16	6.01	3.31	2.85	2.35	2.34	2.61	1.87
Total Non-Current Assets	206.90	188.23	235.16	154.60	131.43	63.29	36.73	16.04	9.97
Total Assets	726.16	823.23	802.96	688.59	756.49	746.26	155.27	120.73	58.02
Current Liabilities
Accounts Payable	11.45	10.67	16.82	9.47	8.08	8.40	3.52	2.77	1.61
Short-Term Debt	16.41	16.76	16.87	11.01	2.04	4.54	5.58	0.00	0.00
Accrued Liabilities	48.42	52.38	43.76	30.39	25.72	14.86	-	-	-
Deferred Revenue	112.85	111.94	56.23	57.93	55.37	45.40	25.05	17.62	10.97
Other Current Liabilities	48.42	52.38	43.76	30.39	25.72	14.86	10.86	6.62	5.23
Total Current Liabilities	189.14	191.75	133.67	108.80	91.21	73.21	45.02	27.01	17.82
Non-Current Liabilities
Long-Term Debt	92.82	101.07	111.01	105.49	77.83	7.22	8.89	0.00	0.00
Other Non-Current Liabilities	1.28	108.96	9.71	0.80	0.30	0.65	192.48	162.17	82.79
Total Non-Current Liabilities	172.97	210.03	120.72	131.88	108.19	49.04	203.57	165.29	85.57
Total Liabilities	362.11	401.78	254.40	240.68	199.40	122.24	248.59	192.29	103.38
Stockholders' Equity
Common Stock	0.74	0.73	0.72	0.71	0.71	0.70	0.06	0.06	0.06
Retained Earnings	-628.81	-525.54	-338.42	-379.14	-229.95	-129.56	-105.10	-80.53	-52.10
Accumulated Other Comprehensive Income	0.11	0.22	0.28	-2.38	-0.65	0.32	0.02	-0.01	-0.03
Additional Paid-in Capital	992.02	946.04	885.97	828.70	786.96	752.56	11.66	-152.77	-75.60
Minority Interest	0.00	0.00	0.00	0.01	0.01	0.00	0.04	0.00	0.00
Shares Outstanding	73.68	72.87	72.14	71.33	71.00	-	-	-	-
Total Stockholders' Equity	364.05	421.45	548.56	447.89	557.07	624.02	-93.36	-71.56	-45.36
Total Liabilities & Equity	726.16	823.23	802.96	688.59	756.49	746.26	155.27	120.73	58.02

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

Frequently Asked Questions About Schrödinger Balance Sheet

How much debt does Schrödinger have?

Schrödinger had total debt of $109.23M as of Dec 31, 2025, against $395.46M in cash and short-term investments. Its debt-to-equity ratio was 0.30. Total debt was $117.83M a year earlier.

What are Schrödinger's total assets?

Schrödinger reported total assets of $726.16M as of Dec 31, 2025, down 11.8% from $823.23M a year earlier. Total liabilities were $362.11M.

What is Schrödinger's shareholders' equity?

Schrödinger's shareholders' equity was $364.05M as of Dec 31, 2025, or about $4.94 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