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Exact Sciences (EXAS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Exact Sciences manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent956.00
Marketable Securities, Current SH8.72
Cash & Short-term Investments963.00
Accounts receivable298.65
Inventories166.20
Prepaid Expense And Other Assets Current126.28
Total Current Assets1,555.85
Equipment/Property/Plant Net708.66
Goodwill net2,368.05
Intangible Assets919.93
Other Assets, Noncurrent308.14
Total Assets5,860.63
Liabilities
Accounts Payable, Current AC175.87
Accrued Liabilities, Current AC416.47
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current15.22
Total Current Liabilities641.15
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO2,327.18
Total Long-term Debt2,327.18
Other liabilities, Noncurrent491.25
Accrued Interest33.59
Total Liabilities3,459.58
Stockholders' Equity
Common Stock Value1.91
Additional Paid In Capital Common Stock7,102.77
Retained Earnings / Accumulated Deficit-4,705.98
Other Equity2.36
Common Stockholder's Equity2,401.05
Total Stockholder's Equity2,401.05
Liabilities & Stockholder's Equity5,860.63
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About Exact Sciences Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: exas-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001124140-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.