Balance Sheet - MYRIAD GENETICS INC (MYGN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 149.60 | 102.40 | 140.90 | 114.90 | 339.80 | 150.70 | 136.90 | 180.60 | 150.70 | 159.00 | 144.80 | 186.46 | 372.32 | 340.53 | 346.46 | 403.23 | 316.86 | 328.73 | 308.31 | 227.74 |
| Accounts receivable, net | 115.30 | 121.20 | 114.30 | 101.60 | 91.30 | 89.50 | 138.60 | 102.10 | 111.30 | 95.00 | 87.70 | 98.68 | 96.98 | 63.10 | 50.27 | 48.13 | 45.31 | 45.43 | 32.45 | 22.22 |
| Inventories | 30.60 | 27.50 | 22.00 | 20.10 | 15.30 | 27.10 | 31.40 | 34.30 | 42.20 | 38.30 | 25.10 | 23.92 | 5.01 | 11.57 | 5.67 | -399.17 | ||||
| Other current assets | 37.10 | 46.90 | 36.40 | 20.40 | 38.40 | 122.10 | 46.40 | 9.40 | 12.90 | 22.20 | 26.00 | 26.98 | 8.96 | 7.29 | 417.89 | 488.38 | 3.99 | 3.14 | 2.50 | 2.33 |
| Total current assets | 332.60 | 298.00 | 313.60 | 274.60 | 484.80 | 389.40 | 348.60 | 326.40 | 317.10 | 314.50 | 283.60 | 400.10 | 634.73 | 530.61 | 479.33 | 540.57 | 366.15 | 377.30 | 343.26 | 252.29 |
| Total non-current assets | 374.00 | 729.60 | 832.90 | 924.10 | 835.90 | 1,029.40 | 1,214.10 | 847.70 | 907.30 | 566.00 | 482.60 | 423.71 | 169.09 | 160.02 | 131.50 | 53.28 | 100.27 | 122.04 | 28.81 | 24.32 |
| Total assets | 706.60 | 1,027.60 | 1,146.50 | 1,198.70 | 1,320.70 | 1,418.80 | 1,562.70 | 1,174.10 | 1,224.40 | 880.50 | 766.20 | 823.81 | 803.82 | 690.64 | 610.83 | 593.85 | 466.42 | 499.34 | 372.07 | 276.60 |
| Total current liabilities | 133.80 | 164.10 | 155.90 | 137.20 | 204.30 | 145.90 | 117.80 | 102.20 | 217.50 | 72.30 | 68.70 | 80.58 | 64.51 | 44.97 | 44.04 | 36.27 | 32.20 | 73.69 | 31.70 | 26.82 |
| Total non-current liabilities | 204.80 | 162.40 | 207.40 | 175.70 | 148.60 | 391.90 | 356.00 | 107.00 | 229.10 | 60.10 | 35.40 | 24.24 | 10.72 | 10.01 | 9.65 | 8.80 | 14.21 | 26.92 | 16.15 | 11.92 |
| Total liabilities | 338.60 | 326.50 | 363.30 | 312.90 | 352.90 | 537.80 | 473.80 | 209.20 | 446.60 | 132.40 | 104.10 | 104.82 | 75.23 | 54.98 | 44.04 | 36.27 | 32.20 | 73.69 | 31.70 | 26.82 |
| Total stockholders' equity | 368.00 | 701.10 | 783.20 | 885.80 | 967.80 | 881.00 | 1,088.90 | 964.90 | 778.20 | 748.10 | 662.10 | 719.00 | 728.59 | 635.66 | 566.79 | 557.58 | 434.22 | 425.66 | 340.36 | 249.78 |
| Common shares outstanding | 93 | 91 | 83 | 81 | 78 | 75 | 76 | 72 | 69 | 73 | 75 | 78 | 83 | 86 | 92 | 99 | 99 | 93 | 82 | 73 |
Show Quarterly Balance Sheet
Balance Sheet - MYRIAD GENETICS INC (MYGN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 124.40 | 149.60 | 145.40 | 74.40 | 91.80 | 102.40 | 99.90 | 97.30 | 104.30 | 140.90 | 86.30 | 121.60 | 78.70 | 114.90 | 193.20 | 205.10 | 268.40 | 339.80 | 366.10 | 164.40 | 176.10 | 150.70 | 160.40 | 217.80 | 181.50 | 141.60 | 142.60 | 136.90 | 149.70 | 165.40 | 167.50 | 180.60 | 157.30 | 143.50 | 148.30 | 150.70 | 172.10 | 162.50 | 148.40 | 159.00 | 216.70 | 219.30 | 155.40 | 144.80 | 134.43 | 165.12 | 159.61 | 186.46 | 212.16 | 353.60 | 357.02 | 372.32 | 336.16 | 358.63 | 349.17 | 340.53 | 337.36 | 350.63 | 349.52 | 346.46 | 361.22 | 391.30 | 428.34 | 403.23 | 398.65 | 345.41 | 357.63 | 316.86 | 402.09 | 331.99 | 308.34 | 328.73 | 204.19 | 181.15 | 188.56 | 308.31 | 304.35 | 203.51 | 212.12 | 227.74 | 229.33 |
| Accounts receivable, net | 123.80 | 115.30 | 118.00 | 137.00 | 120.40 | 121.20 | 125.70 | 117.80 | 118.10 | 114.30 | 115.20 | 111.70 | 119.10 | 101.60 | 102.20 | 109.80 | 101.70 | 91.30 | 93.60 | 94.80 | 96.50 | 91.50 | 87.10 | 71.00 | 105.00 | 121.80 | 121.80 | 138.60 | 147.00 | 122.50 | 123.40 | 102.10 | 127.00 | 127.10 | 120.10 | 111.30 | 119.20 | 111.50 | 102.80 | 95.00 | 94.00 | 89.40 | 85.00 | 87.70 | 95.19 | 86.55 | 105.66 | 98.68 | 98.26 | 87.60 | 88.03 | 96.98 | 95.36 | 76.55 | 64.47 | 63.10 | 52.45 | 44.07 | 45.47 | 50.85 | 47.72 | 40.40 | 44.22 | 48.13 | 49.06 | 49.51 | 44.81 | 45.31 | 51.68 | 42.18 | 54.11 | 45.43 | 41.72 | 41.07 | 36.05 | 32.45 | 27.59 | 26.93 | 23.91 | 22.22 | 21.59 |
| Inventories | 27.90 | 30.60 | 31.60 | 28.70 | 28.30 | 27.50 | 26.20 | 26.10 | 24.60 | 22.00 | 25.10 | 22.50 | 21.80 | 20.10 | 19.60 | 15.40 | 15.60 | 15.30 | 18.60 | 17.70 | 24.60 | 27.10 | 26.60 | 29.10 | 30.80 | 28.10 | 28.10 | 31.40 | 31.90 | 33.30 | 35.90 | 34.30 | 33.40 | 38.20 | 38.90 | 42.20 | 47.40 | 51.30 | 53.90 | 38.30 | 25.30 | 29.10 | 34.30 | 25.10 | 29.36 | 20.17 | 24.78 | 23.92 | 18.91 | -9.07 | -8.77 | 5.01 | 7.14 | 10.47 | 10.60 | 11.57 | 10.38 | 10.29 | 9.70 | 5.67 | -358.99 | -387.71 | 0.00 | 22.61 | -395.74 | ||||||||||||||||
| Other current assets | 36.70 | 37.10 | 49.80 | 44.20 | 46.70 | 46.90 | 41.40 | 50.40 | 43.30 | 36.40 | 21.30 | 20.80 | 24.40 | 20.40 | 37.30 | 36.80 | 41.70 | 20.00 | 20.60 | 262.00 | 32.00 | 120.10 | 120.40 | 13.80 | 37.90 | 73.80 | 37.00 | 41.70 | 14.30 | 15.60 | 15.10 | 9.40 | 13.80 | 18.20 | 18.30 | 12.90 | 9.60 | 16.30 | 17.80 | 22.20 | 36.40 | 37.70 | 32.60 | 26.00 | 23.45 | 48.25 | 64.02 | 26.98 | 21.20 | 13.31 | 13.63 | 8.96 | 9.05 | 11.68 | 10.89 | 7.29 | 466.71 | 428.26 | 401.70 | 15.29 | 451.49 | 494.41 | 19.29 | 0.33 | 511.18 | 5.93 | 7.91 | 3.99 | 2.81 | 2.75 | 3.10 | 3.14 | 7.03 | 7.28 | 8.29 | 2.50 | 2.79 | 3.93 | 1.78 | 2.33 | 3.10 |
| Total current assets | 312.80 | 332.60 | 344.80 | 284.30 | 287.20 | 298.00 | 293.20 | 291.60 | 290.30 | 313.60 | 265.40 | 294.30 | 261.60 | 274.60 | 352.30 | 367.10 | 427.40 | 484.80 | 498.90 | 538.90 | 329.20 | 389.40 | 394.50 | 331.70 | 355.20 | 365.30 | 329.50 | 348.60 | 342.90 | 336.80 | 341.90 | 326.40 | 331.50 | 327.00 | 325.60 | 317.10 | 348.30 | 341.60 | 322.90 | 314.50 | 372.40 | 375.50 | 307.30 | 283.60 | 310.16 | 349.58 | 376.21 | 400.10 | 397.19 | 580.62 | 608.47 | 634.73 | 566.31 | 557.62 | 543.88 | 530.61 | 542.33 | 502.28 | 460.19 | 418.26 | 501.45 | 538.39 | 491.85 | 473.98 | 563.16 | 400.85 | 410.35 | 366.15 | 456.57 | 376.92 | 365.55 | 377.30 | 252.95 | 229.50 | 232.90 | 343.26 | 334.73 | 234.37 | 237.80 | 252.29 | 254.02 |
| Total non-current assets | 360.90 | 374.00 | 383.30 | 392.40 | 718.90 | 729.60 | 788.10 | 793.50 | 820.20 | 832.90 | 883.70 | 892.90 | 907.70 | 924.10 | 859.70 | 843.10 | 828.00 | 835.90 | 837.00 | 821.40 | 1,007.70 | 1,029.40 | 1,050.00 | 1,072.90 | 1,091.50 | 1,213.00 | 1,261.70 | 1,214.10 | 1,214.40 | 1,219.80 | 1,231.70 | 847.70 | 887.00 | 901.50 | 902.70 | 907.30 | 919.50 | 934.50 | 948.00 | 566.00 | 495.80 | 496.20 | 479.70 | 482.60 | 468.89 | 432.28 | 432.80 | 423.71 | 419.24 | 176.06 | 173.19 | 169.09 | 162.72 | 160.13 | 159.18 | 160.02 | 156.92 | 158.98 | 159.54 | 192.57 | 55.83 | 55.22 | 119.00 | 119.87 | 26.41 | 139.19 | 83.78 | 100.27 | 163.86 | 196.65 | 165.67 | 122.04 | 138.01 | 154.86 | 140.47 | 28.81 | 27.42 | 27.95 | 25.01 | 24.32 | 24.27 |
| Total assets | 673.70 | 706.60 | 728.10 | 677.30 | 1,006.10 | 1,027.60 | 1,081.30 | 1,085.10 | 1,110.50 | 1,146.50 | 1,149.10 | 1,187.20 | 1,169.30 | 1,198.70 | 1,212.00 | 1,210.20 | 1,255.40 | 1,320.70 | 1,335.90 | 1,360.30 | 1,336.90 | 1,418.80 | 1,444.50 | 1,404.60 | 1,446.70 | 1,578.30 | 1,591.20 | 1,562.70 | 1,557.30 | 1,556.60 | 1,573.60 | 1,174.10 | 1,218.50 | 1,228.50 | 1,228.30 | 1,224.40 | 1,267.80 | 1,276.10 | 1,270.90 | 880.50 | 868.20 | 871.70 | 787.00 | 766.20 | 779.05 | 781.85 | 809.01 | 823.81 | 816.43 | 756.68 | 781.66 | 803.82 | 729.03 | 717.75 | 703.06 | 690.64 | 699.25 | 661.26 | 619.74 | 610.83 | 557.28 | 593.61 | 610.84 | 593.85 | 589.56 | 540.04 | 494.13 | 466.42 | 620.43 | 573.57 | 531.23 | 499.34 | 390.96 | 384.36 | 373.37 | 372.07 | 362.15 | 262.32 | 262.82 | 276.60 | 278.29 |
| Total current liabilities | 130.20 | 133.80 | 148.00 | 199.90 | 151.10 | 164.10 | 154.30 | 148.90 | 146.10 | 155.90 | 209.30 | 221.10 | 143.30 | 137.20 | 129.10 | 119.70 | 166.00 | 204.30 | 203.20 | 271.00 | 149.00 | 145.90 | 133.70 | 147.00 | 113.20 | 112.40 | 115.40 | 117.80 | 108.90 | 113.30 | 108.00 | 102.20 | 94.30 | 159.30 | 139.20 | 217.50 | 221.70 | 82.80 | 274.90 | 72.30 | 66.10 | 65.90 | 59.00 | 68.70 | 67.17 | 59.84 | 67.73 | 80.58 | 72.16 | 67.39 | 79.03 | 64.51 | 53.62 | 45.49 | 57.36 | 44.97 | 47.06 | 44.49 | 40.74 | 34.39 | 32.82 | 32.51 | 30.93 | 27.47 | 22.22 | 22.71 | 20.99 | 32.20 | 36.50 | 53.82 | 54.18 | 73.69 | 37.66 | 34.89 | 31.62 | 31.70 | 22.96 | 26.47 | 22.95 | 26.82 | 21.59 |
| Total non-current liabilities | 206.10 | 204.80 | 207.30 | 89.30 | 150.10 | 162.40 | 195.30 | 195.70 | 204.40 | 207.40 | 256.40 | 230.90 | 190.80 | 175.70 | 166.30 | 143.10 | 139.30 | 148.60 | 164.20 | 186.90 | 312.70 | 393.00 | 401.50 | 339.40 | 366.30 | 388.60 | 401.30 | 356.00 | 366.70 | 379.20 | 363.40 | 107.00 | 175.80 | 155.00 | 218.50 | 229.10 | 298.20 | 460.60 | 260.70 | 60.10 | 31.90 | 35.00 | 40.90 | 35.40 | 42.98 | 27.78 | 29.13 | 24.24 | 22.03 | 13.32 | 12.36 | 10.72 | 10.48 | 10.14 | 10.14 | 10.01 | 10.01 | 9.45 | 9.45 | 9.65 | 9.45 | 9.32 | 8.80 | 8.80 | 7.03 | 9.40 | 7.65 | 14.21 | 11.48 | 13.00 | 15.01 | 26.92 | 14.07 | 14.24 | 14.00 | 16.15 | 11.41 | 15.63 | 11.71 | 11.92 | 11.59 |
| Total liabilities | 336.30 | 338.60 | 355.30 | 289.20 | 301.20 | 326.50 | 349.60 | 344.60 | 350.50 | 363.30 | 465.70 | 452.00 | 334.10 | 312.90 | 295.40 | 262.80 | 305.30 | 352.90 | 367.40 | 457.90 | 461.70 | 538.90 | 535.20 | 486.40 | 479.50 | 501.00 | 516.70 | 473.80 | 475.60 | 492.50 | 471.40 | 209.20 | 270.10 | 314.30 | 357.70 | 446.60 | 519.90 | 543.40 | 535.60 | 132.40 | 98.00 | 100.90 | 99.90 | 104.10 | 110.15 | 87.61 | 96.86 | 104.82 | 94.18 | 80.71 | 91.39 | 75.23 | 64.10 | 55.63 | 67.49 | 54.98 | 47.06 | 44.49 | 40.74 | 44.04 | 32.82 | 32.51 | 39.73 | 36.27 | 22.22 | 22.71 | 20.99 | 32.20 | 36.50 | 53.82 | 54.18 | 73.69 | 37.66 | 34.89 | 31.62 | 31.70 | 22.96 | 26.47 | 22.95 | 26.82 | 21.59 |
| Total stockholders' equity | 337.40 | 368.00 | 372.80 | 388.10 | 704.90 | 701.10 | 731.70 | 740.50 | 760.00 | 783.20 | 683.40 | 735.20 | 835.20 | 885.80 | 916.60 | 947.40 | 950.10 | 967.80 | 968.60 | 902.50 | 875.20 | 879.90 | 909.30 | 918.20 | 967.20 | 1,077.20 | 1,074.50 | 1,088.90 | 1,081.80 | 1,064.20 | 1,102.20 | 964.90 | 948.30 | 914.20 | 870.90 | 778.20 | 748.20 | 732.90 | 735.50 | 748.10 | 770.20 | 770.80 | 687.10 | 662.10 | 668.90 | 694.24 | 712.15 | 719.00 | 722.24 | 675.97 | 690.27 | 728.59 | 664.93 | 662.12 | 635.57 | 635.66 | 652.19 | 616.76 | 578.99 | 566.79 | 524.46 | 561.10 | 571.11 | 557.58 | 567.35 | 517.33 | 473.14 | 434.22 | 583.93 | 519.75 | 477.04 | 425.66 | 353.30 | 349.47 | 341.75 | 340.36 | 339.19 | 235.85 | 239.87 | 249.78 | 256.70 |
| Common shares outstanding | 94 | 93 | 93 | 93 | 91 | 91 | 91 | 91 | 90 | 86 | 82 | 82 | 81 | 82 | 81 | 80 | 80 | 80 | 82 | 77 | 76 | 75 | 75 | 75 | 75 | 74 | 74 | 75 | 75 | 77 | 73 | 73 | 72 | 72 | 70 | 69 | 68 | 68 | 69 | 72 | 74 | 74 | 72 | 72 | 74 | 75 | 76 | 78 | 76 | 77 | 82 | 83 | 82 | 84 | 84 | 86 | 86 | 86 | 87 | 91 | 90 | 94 | 95 | 99 | 100 | 99 | 99 | 99 | 100 | 98 | 97 | 91 | 89 | 88 | 87 | 85 | 83 | 80 | 79 | 76 | 78 |