Strategy Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Strategy Inc. reported total assets of $61.64B and shareholders' equity of $44.12B. That works out to liabilities equal to 17% of assets, a current ratio of 5.62 (current assets ÷ current liabilities), long-term debt of 0.18× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $768.32M | $933.22M | $855.77M | $916.57M | $1.47B | $3.56B | $2.41B | $4.76B | $25.84B | $61.64B |
| Current assets | $684.99M | $860.65M | $778.40M | $753.45M | $272.62M | $267.96M | $264.57M | $267.89M | $252.32M | $2.56B |
| Cash & equivalents | $401.98M | $420.24M | $109.92M | $456.73M | $59.67M | $63.36M | $43.84M | $46.82M | $38.12M | $2.30B |
| Total liabilities | $216.14M | $327.49M | $326.04M | $408.01M | $912.57M | $2.58B | $2.79B | $2.60B | $7.61B | $10.60B |
| Current liabilities | $185.49M | $270.94M | $258.27M | $269.82M | $285.62M | $311.99M | $317.40M | $323.27M | $355.38M | $456.49M |
| Long-term debt | — | — | — | — | $486.37M | $2.16B | $2.38B | $2.18B | $7.19B | $8.16B |
| Shareholders' equity | $566.32M | $605.73M | $529.73M | $508.56M | $446.19M | $978.96M | −$383.12M | $2.16B | $18.23B | $44.12B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1050446 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.