Biomarin Pharmaceutical Balance Sheet (2009-2026) | BMRN

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.62B	0.59B	0.61B	0.62B	0.76B	0.72B	0.58B	0.69B	0.79B	0.76B	0.75B	0.97B	0.68B	0.94B	1.05B	1.21B	1.25B	1.31B	2.22B	0.87B
Short-term Investments (Quarter)	0.46B	0.43B	0.45B	0.49B	0.51B	0.57B	0.57B	0.48B	0.34B	0.32B	0.30B	0.25B	0.25B	0.19B	0.22B	0.22B	0.23B	0.25B
Cash & Current Investments (Quarter)	1.08B	1.01B	1.06B	1.11B	1.27B	1.29B	1.15B	1.17B	1.13B	1.07B	1.05B	1.22B	0.93B	1.14B	1.27B	1.43B	1.48B	1.56B	2.22B	0.87B
Receivables - Net (Quarter)	0.37B	0.37B	0.43B	0.47B	0.42B	0.46B	0.60B	0.61B	0.57B	0.63B	0.64B	0.69B	0.78B	0.66B	0.74B	0.86B	0.79B	0.91B	0.90B	1.06B
Receivables - Other (Quarter)
Receivables (Quarter)	0.37B	0.37B	0.43B	0.47B	0.42B	0.46B	0.60B	0.61B	0.57B	0.63B	0.64B	0.69B	0.78B	0.66B	0.74B	0.86B	0.79B	0.91B	0.90B	1.06B
Raw Materials (Quarter)	0.08B
Work In Process (Quarter)	0.41B
Finished Goods (Quarter)	0.26B
Inventory (Quarter)	0.75B	0.78B	0.79B	0.80B	0.84B	0.89B	0.92B	0.98B	1.03B	1.11B	1.14B	1.18B	1.18B	1.23B	1.27B	1.34B	1.38B	1.30B	1.27B	1.78B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.11B	0.11B	0.12B	0.14B	0.15B	0.10B	0.17B	0.19B	0.22B	0.14B	0.16B	0.16B	0.17B	0.20B	0.18B	0.18B	0.20B	0.19B	0.21B	0.25B
Current Assets (Quarter)	2.31B	2.27B	2.39B	2.52B	2.68B	2.75B	2.84B	2.95B	2.96B	2.96B	2.99B	3.26B	3.06B	3.23B	3.47B	3.81B	3.85B	3.95B	4.61B	3.97B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.02B	1.04B	1.04B	1.05B	1.05B	1.07B	1.07B	1.07B	1.07B	1.07B	1.06B	1.05B	1.05B	1.04B	1.03B	1.03B	1.04B	0.95B	0.96B	0.99B
Long-Term Investments (Quarter)	0.47B	0.51B	0.46B	0.41B	0.37B	0.33B	0.34B	0.39B	0.55B	0.61B	0.62B	0.56B	0.56B	0.52B	0.51B	0.51B	0.51B	0.49B
Goodwill (Quarter)	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.66B
Intangibles (Quarter)	0.39B	0.39B	0.37B	0.37B	0.35B	0.34B	0.33B	0.31B	0.30B	0.29B	0.28B	0.27B	0.26B	0.26B	0.25B	0.24B	0.23B	0.21B	0.20B	4.88B
Goodwill & Intangibles (Quarter)	0.58B	0.58B	0.57B	0.57B	0.55B	0.53B	0.52B	0.51B	0.50B	0.49B	0.48B	0.46B	0.46B	0.45B	0.44B	0.44B	0.43B	0.41B	0.40B	5.54B
Long-Term Deferred Tax (Quarter)	1.45B	1.45B	1.45B	1.45B	1.46B	1.51B	1.51B	1.51B	1.52B	1.55B	1.55B	1.55B	1.53B	1.49B	1.46B	1.43B	1.51B	1.51B	1.50B	0.89B
Other Non-Current Assets (Quarter)	0.14B	0.15B	0.15B	0.15B	0.15B	0.18B	0.15B	0.14B	0.17B	0.17B	0.18B	0.19B	0.20B	0.25B	0.24B	0.25B	0.27B	0.28B	0.28B	0.34B
Non-Current Assets (Quarter)	3.67B	3.73B	3.67B	3.63B	3.58B	3.62B	3.59B	3.61B	3.80B	3.89B	3.89B	3.81B	3.79B	3.76B	3.68B	3.65B	3.76B	3.64B	3.99B	7.75B
Assets (Quarter)	5.98B	6.00B	6.06B	6.15B	6.26B	6.38B	6.43B	6.56B	6.76B	6.84B	6.87B	7.07B	6.85B	6.99B	7.15B	7.46B	7.61B	7.59B	8.59B	11.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.47B	0.50B	0.43B	0.43B	0.49B	0.57B	0.60B	0.60B	0.67B	0.68B	0.59B	0.57B	0.72B	0.61B	0.63B	0.68B	0.80B	0.76B	0.79B	1.01B
Notes Payables (Quarter)
Payables (Quarter)	0.47B	0.50B	0.43B	0.43B	0.49B	0.57B	0.60B	0.60B	0.67B	0.68B	0.59B	0.57B	0.72B	0.61B	0.63B	0.68B	0.80B	0.76B	0.79B	1.01B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B	0.05B	0.06B	0.03B	0.03B	0.02B				0.49B	0.49B	0.49B								0.66B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.51B	0.55B	0.49B	0.46B	0.52B	0.59B	0.60B	0.60B	1.16B	1.18B	1.09B	1.07B	0.72B	0.61B	0.63B	0.68B	0.80B	0.76B	0.79B	1.66B
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.60B	1.43B	4.19B
Convertible Debt (Quarter)	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	1.08B	0.59B	1.09B	1.09B	0.59B	0.59B	0.60B	0.60B	0.60B	0.60B	0.60B
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.06B	0.02B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.15B	0.16B	0.15B	0.16B	0.21B
Total Non-Current Liabilities (Quarter)	1.65B	1.72B	1.57B	1.55B	1.60B	1.67B	1.68B	1.68B	1.76B	1.77B	1.68B	1.66B	1.31B	1.20B	1.22B	1.28B	1.40B	1.36B	2.22B	5.19B
Total Liabilities (Quarter)	1.71B	1.74B	1.67B	1.64B	1.70B	1.77B	1.77B	1.78B	1.86B	1.89B	1.80B	1.78B	1.44B	1.33B	1.35B	1.43B	1.56B	1.51B	2.38B	5.40B
Shareholder's Equity
Total Debt (Quarter)	0.05B	0.05B	0.06B	0.03B	0.03B	0.02B				0.49B	0.49B	0.49B						0.60B	1.43B	4.84B
Common Equity (Quarter)	4.26B	4.27B	4.39B	4.50B	4.57B	4.60B	4.66B	4.78B	4.90B	4.95B	5.07B	5.29B	5.41B	5.66B	5.79B	6.03B	6.06B	6.09B	6.21B	6.32B
Liabilities and Shareholders Equity (Quarter)	5.98B	6.00B	6.06B	6.15B	6.26B	6.38B	6.43B	6.56B	6.76B	6.84B	6.87B	7.07B	6.85B	6.99B	7.15B	7.46B	7.61B	7.59B	8.59B	11.72B
Retained Earnings (Quarter)	0.01B	0.01B	-0.80B	-0.78B	0.03B	-0.79B	-0.74B	-0.02B	0.01B	-0.03B	-0.00B	0.03B	0.00B	-0.19B	0.02B	0.23B	0.20B	-0.01B	0.26B	0.30B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

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Biomarin Pharmaceutical Balance Sheet (2009-2026) | BMRN

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