Guidewire Software, Inc.— Sankey Diagram

Annual mode · period ending 2026-01-31 · SEC EDGAR

FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$2.69B
↑+5.9% +$149Mvs FY2025
Total Liabilities
$1.18B
↓-7.3% -$93Mvs FY2025
Equity
$1.51B
↑+19.1% +$242Mvs FY2025
Cash
$408M
↓-41.5% -$290Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$2.69B$2.54B
Current Assets$1.35B$1.48B
Cash$408M$697M
ST Investments$511M$471M
Receivables$163M$123M
Inventory$0$0
Other Current$264M$186M
Non-Current Assets$1.35B$1.06B
PPE$65M$54M
Goodwill$422M$372M
Intangibles$20M$6M
Investments$432M$243M
Other Non-Current$406M$389M
Total Liab+Eq$2.69B$2.54B
Current Liab.$459M$559M
Accounts Payable$29M$25M
Short-Term Debt$0$0
Deferred Revenue$308M$265M
Other CL$122M$269M
Non-Current Liab.$722M$715M
Long-Term Debt$0$0
Other LT Liab.$722M$715M
Equity$1.51B$1.27B
Retained Earnings$611M$652M
Other Equity$900M$617M

QuarterCharts · SEC EDGAR data · GWRE · Comparing FY2026 vs FY2025