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Green Thumb Industries (GTBIF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTBIF Annual Balance Sheets →
Tracking balance sheet results across Green Thumb Industries to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent316.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments316.00
Accounts receivable55.42
Notes Receivable, Current0.00
Inventories191.68
Other Current Assets49.30
Total loans net14.75
Total Current Assets661.41
Equipment/Property/Plant Net1,034.90
Goodwill net603.46
Intangible Assets433.61
Long-term investments34.25
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent82.60
Total Assets2,850.22
Liabilities
Accounts Payable26.48
Accrued Liabilities, Current64.69
Financial Instruments0.00
Short-term Debt23.75
Taxes Payable247.07
Deferred Liability and Revenue45.61
Total Current Liabilities257.14
Long-term debt530.89
Long-term Debt Convertible72.00
Total Long-term Debt602.89
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent126.34
Total Liabilities986.36
Stockholders' Equity
Common Stockholder's Equity1,864.01
Non-controlling interests & other-0.07
Total Stockholder's Equity1,863.94
Liabilities & Stockholder's Equity2,850.22
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