What are Guidewire Software's total assets?

Guidewire Software (GWRE) holds $2.5B in total assets, up 1.9% year over year.

How much debt does Guidewire Software have?

Guidewire Software carries $27.0M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Guidewire Software have?

Guidewire Software holds $294.6M in cash and equivalents.

Can Guidewire Software cover its short-term obligations?

Its current ratio is 2.44 — current assets exceed current liabilities.

Where does Guidewire Software's balance sheet data come from?

Every line is extracted from Guidewire Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Guidewire Software GWRE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$294.63M-27.8%	$407.95M-17.3%	$493.23M-29.4%	$699.09M+36.7%	$511.51M-26.8%
Short-term investments	$454.9M-11.0%	$511.22M-1.7%	$519.86M+15.1%	$451.54M+10.1%	$410.12M-13.0%
Accounts receivable, net	$138.85M-14.8%	$162.94M+72.2%	$94.6M-32.7%	$140.64M-4.5%	$147.3M+19.8%
Prepaid expenses and other current assets	$102.26M+14.3%	$89.43M+2.2%	$87.51M+1.3%	$86.37M+10.3%	$78.31M+9.2%
Contract assets	$224.77M+28.7%	$174.65M+7.1%	$163.02M+24.5%	$130.96M-21.5%	$166.93M+45.8%
Total current assets	$1.22B-9.7%	$1.35B-0.8%	$1.36B-10.0%	$1.51B+14.8%	$1.31B-11.2%
Property and equipment, net	$66.65M+2.0%	$65.32M+0.2%	$65.2M+7.9%	$60.44M+8.8%	$55.56M+2.7%
Operating lease right-of-use assets	$36.44M-2.6%	$37.43M-0.5%	$37.64M-4.3%	$39.31M-5.9%	$41.77M-3.2%
Goodwill	$421.11M-0.2%	$422.11M+7.1%	$394.3M+0.1%	$393.98M+0.1%	$393.59M+5.7%
Intangible assets, net	$17.73M-10.6%	$19.83M+85.3%	$10.7M-11.1%	$12.04M-10.7%	$13.48M+112%
Deferred tax assets	$293.91M+0.4%	$292.84M-4.1%	$305.49M+2.8%	$297.23M+5.6%	$281.34M+0.1%
Other non-current assets	$83K0.0%	$83K0.0%	$83K-87.6%	$670K-15.3%	$791K-1.2%
Equity method investments	$397.27M+1,828%	$20.61M+12.9%	$18.26M-94.5%	$333.75M+1,703%	$18.51M+5.7%
Available-for-sale securities	$397.27M-8.1%	$432.26M+8.8%	$397.37M+19.1%	$333.75M+3.2%	$323.31M+32.8%
Total assets	$2.54B-5.8%	$2.69B+2.0%	$2.64B-3.0%	$2.72B+9.4%	$2.49B-2.2%
Accounts payable	$34.97M+20.8%	$28.95M-13.7%	$33.56M+16.5%	$28.8M-0.5%	$28.95M+16.2%
Accrued expenses	$117.53M+38.8%	$84.7M+20.5%	$70.3M-50.0%	$140.61M+57.6%	$89.23M+47.2%
Deferred revenue	$300.64M-2.3%	$307.65M+21.3%	$253.54M-25.5%	$340.25M+31.5%	$258.79M-2.3%
Contract liabilities	$3.72M-25.3%	$4.98M+102%	$2.46M-45.6%	$4.53M-8.2%	$4.94M+58.8%
Total current liabilities	$497.18M+8.3%	$458.98M+17.7%	$389.86M-28.4%	$544.8M+34.2%	$405.91M-27.3%
Operating lease liabilities, non-current	$27.03M-5.7%	$28.67M-1.3%	$29.06M-5.3%	$30.69M-7.0%	$33.01M-2.9%
Other non-current liabilities	$12.86M+5.6%	$12.17M+33.9%	$9.09M-2.0%	$9.28M+16.9%	$7.94M+45.6%
Total liabilities	$1.22B+3.1%	$1.18B+6.8%	$1.11B-12.5%	$1.26B+12.3%	$1.13B-11.7%
Common stock	$8K0.0%	$8K-11.1%	$9K+12.5%	$8K0.0%	$8K0.0%
Additional paid-in capital	$2.17B+2.1%	$2.12B+2.9%	$2.06B+2.2%	$2.02B+2.2%	$1.98B+2.1%
Retained earnings	-$845.53M-38.4%	-$611.02M-16.8%	-$522.94M+5.6%	-$554.25M+8.6%	-$606.2M+7.1%
Accumulated other comprehensive income (loss)	-$7.11M-140%	-$2.96M+62.6%	-$7.91M+11.4%	-$8.92M-3.8%	-$8.6M+44.1%
Total stockholders' equity	$1.32B-12.8%	$1.51B-1.5%	$1.53B+5.2%	$1.46B+6.9%	$1.36B+7.4%
Total liabilities and stockholders' equity	$2.54B-5.8%	$2.69B+2.0%	$2.64B-3.0%	$2.72B+9.4%	$2.49B-2.2%
Available-for-Sale Debt Securities - Amortized Cost	$1.02B-13.6%	$1.18B-7.0%	$1.26B-4.7%	$1.33B+16.6%	$1.14B-11.8%
Allowance for Doubtful Accounts	$1.92M+8.9%	$1.76M-36.8%	$2.78M+139%	$1.17M-36.9%	$1.85M+6.4%
Allowance for Doubtful Accounts Receivable (Current)	$1.92M+8.9%	$1.76M-36.8%	$2.78M+139%	$1.17M-36.9%	$1.85M+6.4%
Cash, Cash Equivalents, and Marketable Securities	$1.02B-13.8%	$1.18B-7.0%	$1.27B-4.6%	$1.33B+16.5%	$1.14B-11.8%
Available For Sale Securities Debt Securities Current	$454.9M-11.0%	$511.22M-1.7%	$519.86M+15.1%	$451.54M+10.1%	$410.12M-13.0%
Contract Assets, Non-Current	$83K0.0%	$83K0.0%	$83K-87.6%	$670K-15.3%	$791K-1.2%
Deferred Tax Assets and Other Non-Current Assets	$86.53M+14.3%	$75.69M+5.8%	$71.53M-6.2%	$76.26M+16.9%	$65.26M+2.7%
Investments - Amortized Cost Basis	$1.02B+4,829%	$20.61M+12.9%	$18.26M0.0%	$18.26M-1.4%	$18.51M+5.7%
Net Investment in Lease	$36.44M-2.6%	$37.43M-0.5%	$37.64M-4.3%	$39.31M-5.9%	$41.77M-3.2%
Long-term marketable securities	$397.27M-8.1%	$432.26M+8.8%	$397.37M+19.1%	$333.75M+3.2%	$323.31M+32.8%
Deferred tax assets	$293.91M+0.4%	$292.84M-4.1%	$305.49M+2.8%	$297.23M+5.6%	$281.34M+0.1%
Other intangible assets—net	$17.73M-10.6%	$19.83M+85.3%	$10.7M-11.1%	$12.04M-10.7%	$13.48M+112%
Investments	$397.27M-8.1%	$432.26M+8.8%	$397.37M+19.1%	$333.75M+3.2%	$323.31M+32.8%
Operating lease right-of-use assets	$36.44M-2.6%	$37.43M-0.5%	$37.64M-4.3%	$39.31M-5.9%	$41.77M-3.2%
Other non-current assets	$86.53M+14.3%	$75.69M+5.8%	$71.53M-6.2%	$76.26M+16.9%	$65.26M+2.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$454.9M-11.0%	$511.22M-1.7%	$519.86M+15.1%	$451.54M+10.1%	$410.12M-13.0%
Operating Lease Right-of-Use Assets in Other Assets	$36.44M-2.6%	$37.43M-0.5%	$37.64M-4.3%	$39.31M-5.9%	$41.77M-3.2%
Software and Technology Licenses, Net	$86.53M+14.3%	$75.69M+5.8%	$71.53M-6.2%	$76.26M+16.9%	$65.26M+2.7%
Accrued Manufacturing Costs	$117.53M+38.8%	$84.7M+20.5%	$70.3M-50.0%	$140.61M+57.6%	$89.23M+47.2%
Accrued Progress Collections and Price Adjustments	$3.72M-25.3%	$4.98M+102%	$2.46M-45.6%	$4.53M-8.2%	$4.94M+58.8%
Compensation and benefits	$117.53M+38.8%	$84.7M+20.5%	$70.3M-50.0%	$140.61M+57.6%	$89.23M+47.2%
Other accrued liabilities	$44.03M+16.8%	$37.69M+16.1%	$32.46M-7.6%	$35.14M+21.4%	$28.95M-1.3%
Contract Liabilities, Non-Current	$3.72M-25.3%	$4.98M+102%	$2.46M-45.6%	$4.53M-8.2%	$4.94M+58.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$12.79M-6.5%	$13.68M-6.0%	$14.56M-5.7%	$15.43M—	——
Deferred revenue, net of current portion	$3.72M-25.3%	$4.98M+102%	$2.46M-45.6%	$4.53M-8.2%	$4.94M+58.8%
Total debt	$27.03M-5.7%	$28.67M-1.3%	$29.06M-29.3%	$41.13M+24.6%	$33.01M-2.9%
Additional paid-in capital	$2.17B+2.1%	$2.12B+2.9%	$2.06B+2.2%	$2.02B+2.2%	$1.98B+2.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$8K0.0%	$8K-11.1%	$9K+12.5%	$8K0.0%	$8K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$338.39M-11.8%	$383.51M-7.8%	$415.99M—	——	$297.59M-10.7%
Share Price	$138.39-1.7%	$140.76-39.8%	$233.64+3.3%	$226.22+10.5%	$204.77-3.1%
Share Repurchase Authorization Limit	$240.5M-50.9%	$490M—	——	——	——
Share Repurchase Program - Amount Remaining	$240.5M-50.9%	$490M—	——	——	——
Unrealized Gains on Investments	$747K-61.1%	$1.92M+13.2%	$1.7M+151%	$676K-55.0%	$1.5M+48.5%
Unrealized Losses on Investments (Before Tax)	$1.18M+5,785%	$20K-81.5%	$108K-59.1%	$264K+100%	$132K-44.3%
Cumulative Cost Basis	$1.02B-13.6%	$1.18B-7.0%	$1.26B-4.7%	$1.33B+16.6%	$1.14B-11.8%
Number of Class Action Lawsuits	$0—	$0—	$0—	$0—	$0—
Allowance for doubtful accounts	$1.92M+8.9%	$1.76M-36.8%	$2.78M+139%	$1.17M-36.9%	$1.85M+6.4%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.18M+5,785%	$20K-81.5%	$108K-59.1%	$264K+100%	$132K-44.3%
Gross Unrealized Gains	$747K-61.1%	$1.92M+13.2%	$1.7M+151%	$676K-55.0%	$1.5M+48.5%
Total	$1.02B-13.6%	$1.18B-7.0%	$1.26B-4.7%	$1.33B+16.6%	$1.14B-11.8%
Available for sale investments	$1.02B-13.8%	$1.18B-7.0%	$1.27B-4.6%	$1.33B+16.5%	$1.14B-11.8%
Cash, Cash Equivalents And Debt Securities, Available For Sale	$1.02B-13.8%	$1.18B-7.0%	$1.27B-4.6%	$1.33B+16.5%	$1.14B-11.8%
Contract with Customer, Asset, after Allowance for Credit Loss	$224.85M+28.7%	$174.73M+7.1%	$163.1M+23.9%	$131.63M-21.5%	$167.72M+45.5%
Contract with Customer, Liability	$304.36M-2.6%	$312.62M+22.1%	$256M-25.8%	$344.79M+30.7%	$263.72M-1.6%
12 Months or Greater	$397.27M-8.1%	$432.26M+8.8%	$397.37M—	——	$323.31M+32.8%
Less Than 12 Months	$618.14M-17.0%	$745.17M-14.2%	$868.86M—	——	$816.24M-22.1%
Unrecognized compensation cost related to non-vested awards	$338.39M-11.8%	$383.51M-7.8%	$415.99M—	——	$297.59M-10.7%
Reimbursement	$0—	$0—	$0—	$0—	$0—
Number of class action complaints	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$3.6B+2.9%	$3.5B+9.4%	$3.2B—	——	$2.5B+19.0%
Senior Long Term Notes	$677.21M+0.1%	$676.32M+0.1%	$675.44M+0.1%	$674.57M+0.1%	$673.7M+0.1%
Share price (in dollars per share)	$138.39-1.7%	$140.76-39.8%	$233.64+3.3%	$226.22+10.5%	$204.77-3.1%
Share Repurchase Program, Authorized, Amount	——	$500M—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$240.5M-50.9%	$490M—	——	——	——
Unamortized Debt Issuance Expense	$12.79M-6.5%	$13.68M-6.0%	$14.56M-5.7%	$15.43M—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Guidewire Software.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Guidewire Software's total assets?: Guidewire Software (GWRE) holds $2.5B in total assets, up 1.9% year over year.
How much debt does Guidewire Software have?: Guidewire Software carries $27.0M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Guidewire Software have?: Guidewire Software holds $294.6M in cash and equivalents.
Can Guidewire Software cover its short-term obligations?: Its current ratio is 2.44 — current assets exceed current liabilities.
Where does Guidewire Software's balance sheet data come from?: Every line is extracted from Guidewire Software's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.