# TRULIEVE CANNABIS CORP. (TRLV) FY2026 Q2 Balance Sheet

- Company: TRULIEVE CANNABIS CORP. (TRLV)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001754195-26-000069
- Page: https://plicit.ai/financials/trlv/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/trlv-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,077,435,000 US dollars
- **Current assets**: 564,833,000 US dollars
- **Non-current assets**: 1,512,602,000 US dollars
- **Liabilities**: 1,311,527,000 US dollars
- **Current liabilities**: 95,059,000 US dollars
- **Non-current liabilities**: 1,216,468,000 US dollars
- **Equity**: 765,908,000 US dollars
- **Noncontrolling interest**: negative 1,555,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 325,420,000 US dollars
- **Inventories**: 186,872,000 US dollars
- **Management services agreement receivable, related party**: 22,945,000 US dollars
- **Prepaid expenses**: 20,732,000 US dollars
- **Other current assets**: 4,699,000 US dollars
- **Accounts receivable, net**: 3,938,000 US dollars
- **Income tax receivable**: 152,000 US dollars
- **Notes receivable - current portion, net**: 75,000 US dollars
- **Assets associated with discontinued operations**: 0 US dollars
- **Property and equipment, net**: 583,987,000 US dollars
- **Goodwill**: 325,624,000 US dollars
- **Intangible assets, net**: 300,443,000 US dollars
- **Investment in Harvest**: 152,503,000 US dollars
- **Right of use assets - operating, net**: 86,086,000 US dollars
- **Right of use assets - finance, net**: 54,806,000 US dollars
- **Other assets**: 8,703,000 US dollars
- **Notes receivable, net**: 450,000 US dollars
- **Long-term assets associated with discontinued operations**: 0 US dollars
- **Accounts payable and accrued liabilities**: 61,495,000 US dollars
- **Operating lease liabilities - current portion**: 11,288,000 US dollars
- **Finance lease liabilities - current portion**: 10,147,000 US dollars
- **Deferred revenue**: 7,024,000 US dollars
- **Notes payable - current portion**: 4,182,000 US dollars
- **Construction finance liabilities - current portion**: 623,000 US dollars
- **Contingencies**: 300,000 US dollars
- **Liabilities associated with discontinued operations**: 0 US dollars
- **Uncertain tax position liabilities**: 598,187,000 US dollars
- **Private placement notes, net**: 195,820,000 US dollars
- **Construction finance liabilities**: 120,206,000 US dollars
- **Notes payable, net**: 89,389,000 US dollars
- **Operating lease liabilities**: 85,776,000 US dollars
- **Finance lease liabilities**: 59,831,000 US dollars
- **Deferred tax liabilities**: 57,249,000 US dollars
- **Other long-term liabilities**: 10,010,000 US dollars
- **Long-term liabilities associated with discontinued operations**: 0 US dollars
- **Additional paid-in-capital**: 2,083,157,000 US dollars
- **Common shares, no par value; unlimited shares authorized; 192,382,935 and 192,307,145 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively.**: 0 US dollars
- **Non-controlling interest**: negative 1,555,000 US dollars
- **Accumulated deficit**: negative 1,315,694,000 US dollars
- **Gross equity (calculated)**: 2,083,157,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.