HealthEquity Balance Sheet
HQY / Health Care|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
HealthEquity had $3.4B in total assets and $2.1B in shareholders' equity as of FY2026. Total debt was $957M against $319M in cash, resulting in $638M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $318.9M | $318.9M | $295.9M | $404.0M | $225.4M | $328.8M | $328.8M | $191.7M | $361.5M | $199.5M | $140.0M | $5.9M | $111.0M | $13.9M | $5.9M |
| Accounts Receivable | $123.7M | $123.7M | $118.0M | $104.9M | $87.4M | $72.8M | $72.8M | $70.9M | $25.7M | $21.6M | $17.0M | $9.1M | $9.1M | $5.7M | - |
| Inventory | - | - | - | - | - | - | - | - | $215.0K | $592.0K | $592.0K | $625.0K | $625.0K | $391.0K | - |
| Current Assets | $512.3M | $512.3M | $477.7M | $557.4M | $351.3M | $460.2M | $460.2M | $297.3M | $394.7M | $265.4M | $200.8M | $124.7M | $124.7M | $23.8M | - |
| PP&E (Net) | $3.2M | $3.2M | $3.2M | $6.0M | $23.4M | $29.1M | $29.1M | $33.5M | $8.2M | $7.8M | $5.2M | $2.6M | $2.6M | $2.0M | - |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.3B | $1.3B | $1.3B | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | - |
| Total Assets | $3.4B | $3.4B | $3.4B | $3.2B | $3.1B | $2.7B | $2.7B | $2.6B | $510.0M | $369.2M | $279.1M | $158.8M | $158.8M | $55.1M | - |
| Current Liabilities | $156.8M | $156.8M | $156.3M | $117.1M | $153.2M | $204.7M | $204.7M | $151.9M | $29.1M | $20.5M | $15.7M | $8.8M | $8.8M | $9.4M | - |
| Total Debt | $957.4M | $957.4M | $1.1B | $875.0M | $930.8M | $1.0B | $986.7M | $1.2B | $0 | - | - | - | - | - | - |
| Shareholders' Equity | $2.1B | $2.1B | $2.1B | $2.0B | $1.0B | $477.1M | $1.4B | $1.0B | $477.1M | $346.3M | $261.9M | -$6.4M | $144.1M | -$12.7M | -$6.4M |