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Trulieve Cannabis (TCNNF) Quarterly Balance Sheets

Quarterly · 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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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 equivalent326.69
Cash & Short-term Investments326.00
Accounts receivable3.75
Other Receivables21.26
Notes Receivable, Current0.49
Inventories190.83
Discontinued Operations0.00
Total loans net17.47
Total Current Assets562.78
Equipment/Property/Plant Net592.93
Goodwill net325.62
Intangible Assets335.04
Long-term investments146.07
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent155.79
Total Assets2,118.24
Liabilities
Accounts Payable68.19
Accrued Liabilities, Current0.00
Short-term Debt4.24
Taxes Payable625.37
Deferred Liability and Revenue5.91
Discontinued Operation, Liabilities0.00
Total Current Liabilities101.97
Long-term debt196.01
Total Long-term Debt196.01
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent446.98
Total Liabilities1,346.70
Stockholders' Equity
Additional Paid In Capital Common Stock2,088.00
Retained Earnings / Accumulated Deficit-1,314.83
Common Stockholder's Equity773.19
Non-controlling interests & other-1.65
Total Stockholder's Equity771.54
Liabilities & Stockholder's Equity2,118.24
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About Trulieve Cannabis Corp Quarterly 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-Q 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: 0001754195-26-000089

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

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