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Trulieve Cannabis (TCNNF) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Trulieve Cannabis 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 equivalent255.54
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments255.00
Accounts receivable10.50
Notes Receivable, Current1.25
Inventories242.30
Discontinued Operations0.86
Total loans net18.33
Total Current Assets562.72
Equipment/Property/Plant Net670.44
Goodwill net483.91
Intangible Assets798.37
Long-term investments0.00
Accounts Receivable, Net, Noncurrent0.45
Tax Assets, Noncurrent77.85
Discontinued operations, Noncurrent1.91
Total Assets2,696.10
Liabilities
Accounts Payable82.66
Accrued Liabilities, Current21.27
Short-term Debt4.08
Taxes Payable668.38
Deferred Liability and Revenue9.59
Discontinued Operation, Liabilities3.68
Total Current Liabilities126.95
Long-term debt136.74
Total Long-term Debt136.74
Accrued Income Taxes, Noncurrent215.24
Discontinued Operation, Noncurrent34.94
Total Liabilities1,553.09
Stockholders' Equity
Additional Paid In Capital Common Stock2,073.36
Retained Earnings / Accumulated Deficit-912.13
Defined Benefit Plan and Other0.00
Common Stockholder's Equity1,161.23
Non-controlling interests & other-18.22
Total Stockholder's Equity1,143.01
Liabilities & Stockholder's Equity2,696.10
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About Trulieve Cannabis 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001754195-26-000019

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

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