Tilray Brands (TLRY) Balance Sheet: Assets & Liabilities

Tilray Brands (TLRY) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), Tilray Brands reported total assets of $2.33B and total liabilities of $733.14M. Shareholders' equity was $1.59B, up 7.1% from $1.49B a year earlier. Total debt stood at $208.73M against $231.27M in cash and short-term investments, a net cash position of $22.54M. That puts debt-to-equity at 0.13, compared with 0.16 a year earlier.

Tilray Brands Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tilray Brands, Inc. (TLRY) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	Dec 2020	Dec 2019	Dec 2018	May 2017
Current Assets
Cash and Cash Equivalents	0.23	0.22	0.31	0.28	0.42	0.49	0.09	0.49	0.00	0.01
Short-Term Investments	0.01	0.03	0.04	0.33	0.00	0.00	0.00	0.03	0.00	0.00
Cash & Short-Term Investments	0.23	0.26	0.35	0.60	0.42	0.49	0.09	0.52	0.00	0.01
Accounts Receivable	0.19	0.12	0.14	0.12	0.10	0.11	0.04	0.02	0.00	0.00
Inventory	0.30	0.27	0.34	0.27	0.25	0.26	0.09	0.02	0.01	0.00
Other Current Assets	0.07	0.04	0.09	0.05	0.05	0.03	0.03	0.00	0.00	0.00
Total Current Assets	0.79	0.69	0.92	1.04	0.80	0.88	0.25	0.56	0.01	0.01
Non-Current Assets
Property, Plant & Equipment (Net)	0.72	0.59	0.78	0.59	0.60	0.67	0.20	0.08	0.04	0.02
Long-Term Investments	0.01	0.01	0.05	0.16	0.00	0.03	0.03	0.02	0.00	0.00
Goodwill	0.75	0.75	2.74	2.71	2.64	2.83	0.16	0.00	0.00	0.00
Intangible Assets	0.04	0.02	1.25	1.31	1.28	1.61	0.22	0.00	0.00	0.00
Other Non-Current Assets	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Total Non-Current Assets	1.54	1.96	4.98	4.88	4.65	5.14	0.62	0.10	0.04	0.02
Total Assets	2.33	2.07	5.91	5.92	5.45	6.03	0.87	0.66	0.05	0.03
Current Liabilities
Accounts Payable	0.32	0.24	0.14	0.10	0.07	0.07	0.04	0.01	0.01	0.00
Short-Term Debt	0.01	0.01	0.05	0.30	0.09	0.05	0.00	0.00	0.04	0.02
Current Portion of Long-Term Debt	0.02	0.01	0.02	0.20	0.07	0.04	-	-	-	-
Accrued Liabilities	0.17	0.12	0.13	0.08	0.08	0.14	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.02	0.21	0.17	0.03	0.11	0.04	0.01	0.00	0.00
Total Current Liabilities	0.36	0.28	0.41	0.58	0.28	0.40	0.09	0.03	0.05	0.02
Non-Current Liabilities
Long-Term Debt	0.20	0.23	0.47	0.49	0.52	0.89	0.45	0.43	0.01	0.01
Deferred Tax Liabilities	0.01	0.00	0.33	0.35	0.20	0.27	0.05	0.00	0.00	0.00
Other Non-Current Liabilities	0.02	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.37	0.30	0.81	0.86	0.73	1.16	0.50	0.44	0.01	0.01
Total Liabilities	0.73	0.58	1.22	1.44	1.01	1.56	0.59	0.46	0.06	0.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-4.97	-4.85	-3.63	-3.25	-0.96	-0.49	-0.42	-0.11	-0.04	-0.03
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.06	-0.06	-0.02	0.15	0.01	0.01	0.00	0.00
Additional Paid-in Capital	6.63	8.78	8.38	7.78	5.38	4.79	0.94	0.41	0.04	0.04
Minority Interest	-0.02	-0.03	0.00	0.02	0.04	0.01	0.00	0.00	0.00	0.00
Shares Outstanding	0.13	0.11	0.08	0.07	0.05	-	-	-	-	-
Total Stockholders' Equity	1.59	1.49	4.69	4.47	4.40	4.46	0.28	0.20	0.00	0.00
Total Liabilities & Equity	2.33	2.90	5.91	5.92	5.45	6.03	1.19	0.89	0.07	0.04

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Tilray Brands Balance Sheet

How much debt does Tilray Brands have?

Tilray Brands had total debt of $208.73M as of May 31, 2026, against $231.27M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $242.10M a year earlier.

What are Tilray Brands's total assets?

Tilray Brands reported total assets of $2.33B as of May 31, 2026, up 12.2% from $2.07B a year earlier. Total liabilities were $733.14M.

What is Tilray Brands's shareholders' equity?

Tilray Brands's shareholders' equity was $1.59B as of May 31, 2026, or about $12.17 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