GRAIL, Inc. (GRAL)

GRAIL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Cash & Equivalents	28.98	249.73	214.23	97.29	241.6	221.16
Short-Term Investments	759.7	654.7	549.24	-	-	-
Cash & Short-Term Investments	788.68	904.43	763.47	97.29	241.6	221.16
Cash Growth	46.02%	18.46%	684.76%	-59.73%	9.24%	-62.10%
Accounts Receivable	19	18.3	20.31	16.94	15.56	6.88
Other Receivables	-	-	-	6.79	4.14	1.22
Receivables	19	18.3	20.31	23.74	19.7	8.1
Prepaid Expenses	16.65	15.11	17.45	13.35	14.59	7.81
Other Current Assets	-	16.02	18.63	21.7	19.76	5.67
Total Current Assets	842.8	953.85	819.86	156.07	295.63	242.73
Property, Plant & Equipment	126.76	103.88	135.43	169.38	198.72	216.37
Goodwill	-	-	-	888.94	1,497	6,198
Other Intangible Assets	1,747	1,851	2,017	2,687	2,936	3,074
Other Long-Term Assets	14.19	13.73	11.12	12.21	10.67	7.1
Total Assets	2,731	2,922	2,983	3,914	4,938	9,738

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Accounts Payable	10.21	2.08	4.84	19.67	17.48	17.65
Accrued Expenses	76.31	63.95	57.24	128.32	101.01	61.92
Current Portion of Leases	6.27	11.72	13.26	14.81	13.34	13.81
Current Unearned Revenue	1.55	1.93	1.58	0.81	0.6	1.8
Other Current Liabilities	-	-	-	-	2.51	2.71
Total Current Liabilities	94.33	79.67	76.93	163.61	134.94	97.89
Long-Term Leases	79.58	43.15	54.88	69.6	82.68	96.75
Long-Term Deferred Tax Liabilities	99.74	218.58	345.86	32.92	71.08	110.14
Other Long-Term Liabilities	3.39	2.75	2.24	1.5	3.13	2.62
Total Liabilities	277.04	344.15	479.9	267.63	291.83	307.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Common Stock	0.05	0.04	0.03	11,421	10,956	10,342
Additional Paid-In Capital	12,970	12,787	12,305	-	-	-
Retained Earnings	-10,519	-10,212	-9,803	-7,776	-6,311	-911.54
Comprehensive Income & Other	1.79	2.66	1.45	1.07	0.89	0.32
Total Common Equity	2,454	2,578	2,503	3,646	4,646	9,431
Shareholders' Equity	2,454	2,578	2,503	3,646	4,646	9,431
Total Liabilities & Equity	2,731	2,922	2,983	3,914	4,938	9,738

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Total Debt	85.85	54.86	68.14	84.41	96.01	110.56
Net Cash (Debt)	702.83	849.57	695.33	12.88	145.59	110.6
Net Cash Growth	45.95%	22.18%	5298.52%	-91.15%	31.63%	-78.83%
Net Cash Per Share	16.03	23.12	21.80	0.41	4.69	-
Filing Date Shares Outstanding	44.96	41.02	33.9	31.05	31.05	-
Total Common Shares Outstanding	44.75	40.33	33.89	31.05	31.05	-
Working Capital	748.47	874.18	742.94	-7.55	160.69	144.85
Book Value Per Share	54.82	63.92	73.86	117.43	-	-
Tangible Book Value	706.71	727.31	486.52	70.03	213.2	158.8
Tangible Book Value Per Share	15.79	18.03	14.35	2.26	-	-
Machinery	-	60.62	60.81	53.81	46.71	18.2
Construction In Progress	-	0.8	1.3	7.97	10.65	23.7
Leasehold Improvements	-	59.77	59.76	58.44	55.41	55.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error