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(GTBIF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GTBIF Annual Balance Sheets →
Tracking balance sheet results across to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable53.09
Notes Receivable, Current0.00
Inventories180.98
Other Current Assets347.99
Total loans net11.92
Total Current Assets624.32
Equipment/Property/Plant Net1,013.49
Goodwill net601.48
Intangible Assets435.59
Long-term investments30.35
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent110.19
Total Assets2,815.41
Liabilities
Accounts Payable17.12
Accrued Liabilities, Current65.76
Financial Instruments0.00
Short-term Debt23.73
Taxes Payable228.45
Deferred Liability and Revenue35.13
Total Current Liabilities218.80
Long-term debt0.00
Long-term Debt Convertible72.00
Total Long-term Debt614.29
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent512.46
Total Liabilities954.64
Stockholders' Equity
Common Stockholder's Equity1,858.60
Non-controlling interests & other2.17
Total Stockholder's Equity1,860.78
Liabilities & Stockholder's Equity2,815.41
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