You can check out the annual or quarterly balance sheets of Guardian Pharmacy Services Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

377.27%89.81M

363.55%64.89M

1308.13%65.62M

-1.97%36.49M

1123.47%18.82M

--14.00M

519.68%4.66M

--37.22M

129.90%1.54M

--752.00K

--669.00K

--572.00K

- Cash and cash equivalents

377.27%89.81M

363.55%64.89M

1308.13%65.62M

-1.97%36.49M

1123.47%18.82M

--14.00M

519.68%4.66M

--37.22M

129.90%1.54M

--752.00K

--669.00K

--572.00K

Receivables

10.25%103.77M

14.68%111.70M

4.59%101.61M

16.76%106.19M

4.79%94.13M

--97.41M

25.74%97.15M

--90.94M

17.97%89.82M

--77.26M

--76.14M

--70.55M

-Accounts and notes receivable

10.25%103.77M

14.68%111.70M

4.59%101.61M

16.76%106.19M

4.79%94.13M

--97.41M

25.74%97.15M

--90.94M

17.97%89.82M

--77.26M

--76.14M

--70.55M

Inventory

14.23%50.44M

8.58%47.16M

6.93%43.36M

5.85%47.86M

12.72%44.16M

--43.43M

10.41%40.55M

--45.22M

15.06%39.18M

--36.73M

--34.05M

--35.66M

Other current assets

-20.29%10.65M

2.00%11.43M

14.76%11.04M

12.55%7.75M

-17.23%13.36M

--11.20M

-35.27%9.62M

--6.88M

28.28%16.14M

--14.86M

--12.58M

--11.59M

Total current assets

49.40%254.67M

41.64%235.18M

45.83%221.63M

9.99%198.28M

16.21%170.46M

--166.04M

17.27%151.99M

--180.26M

18.83%146.68M

--129.60M

--123.44M

--118.38M

Non-current assets

Net Fixed Assets

2.81%88.89M

15.16%90.89M

14.20%90.17M

13.46%88.32M

12.90%86.46M

--78.92M

7.91%78.96M

--77.84M

6.49%76.58M

--73.18M

--71.91M

--73.33M

Goodwill and other intangible assets

2.78%96.36M

16.61%97.22M

16.64%98.22M

17.85%98.48M

15.06%93.75M

--83.37M

23.79%84.21M

--83.57M

17.26%81.48M

--68.03M

--69.49M

--69.86M

Other non-current assets

-35.35%3.66M

-35.62%3.64M

-53.40%2.63M

-22.03%4.95M

1412.83%5.66M

--5.66M

1479.61%5.66M

--6.35M

-10.53%374.00K

--358.00K

--418.00K

--419.00K

Total non-current assets

1.63%188.91M

14.17%191.76M

13.15%191.02M

14.30%191.76M

17.32%185.87M

--167.95M

19.26%168.82M

--167.76M

11.72%158.44M

--141.56M

--141.82M

--143.61M

Total assets

24.48%443.58M

27.83%426.94M

28.63%412.66M

12.07%390.04M

16.79%356.33M

--334.00M

18.31%320.81M

--348.03M

15.03%305.12M

--271.17M

--265.26M

--261.99M

Liabilities

Current liabilities

-Other payables

60.91%23.37M

20.75%31.98M

9.12%22.30M

16.67%17.61M

-48.96%14.52M

--26.48M

25.79%20.43M

--15.10M

211.07%28.45M

--16.25M

--9.15M

--7.31M

Accrued expenses

-12.74%15.09M

22.08%12.79M

4.28%15.05M

14.25%15.94M

12.67%17.29M

--10.48M

-14.92%14.43M

--13.96M

19.21%15.35M

--16.96M

--12.88M

--7.61M

Short-term debt and lease liabilities

----

-100.00%0.00

--15.43M

92.97%14.43M

--12.98M

--7.48M

--4.97M

-Short-term debt

----

-100.00%0.00

--10.00M

157.14%9.00M

--9.00M

--3.50M

--1.00M

Other current liabilities

60.91%23.37M

20.75%31.98M

9.12%22.30M

16.67%17.61M

-48.96%14.52M

--26.48M

25.79%20.43M

--15.10M

211.07%28.45M

--16.25M

--9.15M

--7.31M

Total current liabilities

6.98%154.04M

10.49%160.54M

11.51%160.70M

2.29%161.95M

-11.44%143.99M

--145.30M

4.42%144.12M

--158.32M

32.82%162.59M

--138.01M

--122.42M

--108.57M

Non-current liabilities

Long-term debt and lease liabilities

5.08%27.86M

36.12%29.66M

28.74%29.99M

-47.88%27.37M

-51.58%26.52M

--21.79M

-44.26%23.30M

--52.51M

24.05%54.76M

--41.80M

--44.14M

--46.54M

-Long-term debt

----

-100.00%0.00

--28.67M

43.12%30.03M

--18.99M

--20.98M

--21.98M

-Long-term lease liabilities

5.08%27.86M

36.12%29.66M

28.74%29.99M

14.79%27.37M

7.20%26.52M

--21.79M

2.17%23.30M

--23.84M

6.79%24.73M

--22.80M

--23.16M

--24.56M

Other non-current liabilities

-34.52%4.03M

16.74%4.31M

18.24%4.04M

57.97%5.22M

-79.85%6.16M

--3.69M

-89.15%3.42M

--3.31M

39.36%30.55M

--31.50M

--21.92M

--34.17M

Total non-current liabilities

-2.38%31.89M

33.32%33.97M

27.39%34.03M

-41.61%32.59M

-61.70%32.67M

--25.48M

-63.55%26.71M

--55.81M

29.13%85.31M

--73.29M

--66.06M

--80.70M

Total liabilities

5.25%185.94M

13.90%194.52M

13.99%194.73M

-9.15%194.54M

-28.74%176.66M

--170.78M

-19.15%170.83M

--214.13M

31.53%247.91M

--211.31M

--188.48M

--189.27M

Shareholders' equity

Common equity

7.57%144.10M

9.06%141.25M

11.05%139.42M

13.03%138.34M

--133.96M

--129.51M

--125.55M

--122.39M

--0.00

Retained earnings

185.12%101.51M

199.71%79.64M

287.43%66.34M

776.66%45.42M

--35.60M

--26.57M

--17.12M

--5.18M

----

Capital reserves

7.57%144.04M

9.07%141.19M

11.05%139.35M

13.04%138.27M

--133.90M

--129.45M

--125.48M

--122.32M

----

Non-controlling interests

19.00%12.03M

61.75%11.53M

66.53%12.16M

85.51%11.74M

-74.30%10.11M

--7.13M

-76.92%7.30M

--6.33M

20.05%39.34M

--31.65M

--32.77M

--34.45M

Total equity

43.40%257.64M

42.40%232.42M

45.31%217.92M

46.01%195.50M

214.04%179.67M

--163.22M

150.55%149.98M

--133.90M

-25.48%57.21M

--59.86M

--76.78M

--72.72M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing GRDN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Guardian Pharmacy Services Inc Have?



In its most recent quarterly, Guardian Pharmacy Services Inc had 89.81M in cash and cash equivalents.

How Much Are Guardian Pharmacy Services Inc's Total Liabilities?



Guardian Pharmacy Services Inc reported 194.73M in total liabilities as of the latest reported quarter, including 160.70M in current liabilities and 34.03M in non-current liabilities.

What Are Guardian Pharmacy Services Inc's Total Assets?



As of the latest reported quarter, Guardian Pharmacy Services Inc's total assets were 412.66M, consisting of 221.63M in current assets and 191.02M in non-current assets.

How Much Shareholders' Equity Does Guardian Pharmacy Services Inc Have?



Guardian Pharmacy Services Inc reported 217.92M in total shareholders' equity as of the latest reported quarter.