Guild Holdings Company
GHLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $107 | $112 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $65 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $76 | $61 | $0 | $86 |
| Total Curr. Assets | $183 | $168 | $177 | $204 |
| Property Plant & Equip (Net) | $80 | $82 | $83 | $86 |
| Goodwill | $199 | $199 | $199 | $199 |
| Intangibles | $1,356 | $1,326 | $1,337 | $1,371 |
| Long-Term Investments | $2,308 | $2,338 | $1,841 | $1,975 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $972 | $920 | $913 | $933 |
| Total NC Assets | $4,914 | $4,865 | $4,373 | $4,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,097 | $5,034 | $4,550 | $4,768 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $89 | $0 |
| Short-Term Debt | $2,394 | $2,434 | $2,001 | $2,232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$89 | $0 |
| Total Curr. Liab. | $2,394 | $2,434 | $2,001 | $2,232 |
| LT Debt | $941 | $882 | $874 | $803 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $254 | $241 | $243 | $251 |
| Other NC Liab. | $271 | $258 | $232 | $228 |
| Total NC Liab. | $1,466 | $1,381 | $1,349 | $1,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $69 | $73 | $77 |
| Total Liabilities | $3,859 | $3,815 | $3,349 | $3,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,182 | $1,164 | $1,146 | $1,201 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55 | $53 | $54 | $52 |
| Total Equity | $1,237 | $1,218 | $1,200 | $1,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,097 | $5,034 | $4,550 | $4,768 |
| Net Debt | $3,228 | $3,209 | $2,763 | $2,917 |