BioNTech SE Balance Sheet (2018-2025) | BNTX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,459,786.94B	1.46B	1.43B	1.94B	1,899.78B	6.58B	9.41B	14.16B	14.89B	15.11B	15.42B	12.55B	12.67B	12.56B	12.81B	10.43B	10.71B	11.53B	11.80B	11.75B
Short-term Investments (Quarter)	0.00B			0.44B	0.05B	0.01B	0.05B	0.19B	0.55B	1.51B	2.45B	5.26B	7.27B	7.45B	7.78B	7.50B	4.13B	4.26B	5.18B	8.38B
Cash & Current Investments (Quarter)	1,459,786.94B	1.46B	1.43B	2.37B	1,899.84B	6.58B	9.47B	14.35B	15.45B	16.62B	17.87B	17.81B	19.94B	20.01B	20.59B	17.93B	14.84B	15.79B	16.98B	20.13B
Receivables - Net (Quarter)	2.89B	8.49B	12.51B	14.16B	14.25B	11.08B	7.37B	7.29B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.03B	1.56B	-0.02B	1.55B	-0.05B	-0.07B
Receivables - Other (Quarter)
Receivables (Quarter)	2.89B	8.49B	12.51B	14.16B	14.25B	11.08B	7.37B	7.29B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.03B	1.56B	-0.02B	1.55B	-0.05B	-0.07B
Raw Materials (Quarter)		0.20B		0.28B
Work In Process (Quarter)		0.07B		0.10B
Finished Goods (Quarter)		0.10B		0.19B
Inventory (Quarter)	0.02B	8.49B	12.51B	0.57B	0.52B	11.13B	0.30B	0.45B	0.46B	0.49B	0.45B	0.38B	0.38B	0.37B	0.33B	0.30B	0.27B	0.26B	0.26B	0.13B
Current Deferred Tax Assets (Quarter)	0.04B			0.06B	0.09B	0.08B	0.07B
Prepaid Assets (Quarter)
Current Assets (Quarter)	4.27B	10.16B	15.98B	17.24B	21.85B	21.56B	21.44B	22.37B	21.56B	20.92B	20.41B	21.01B	19.85B	19.69B	20.30B	20.09B	16.44B	18.03B	18.51B	18.80B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.29B			0.45B	0.40B	0.45B	0.49B	-0.02B	0.69B	0.75B	0.79B	0.81B	0.87B	0.94B	1.01B	1.00B	1.08B	1.15B	1.22B	1.26B
Long-Term Investments (Quarter)				0.02B	0.05B	0.05B	0.24B	0.18B	0.19B			1.19B	0.24B				0.06B	0.10B	0.09B
Goodwill (Quarter)				0.07B				0.06B			0.40B	0.39B	0.40B	0.40B	0.41B	0.41B	0.40B	0.41B	0.42B	0.43B
Intangibles (Quarter)	0.20B	0.20B	0.19B	0.07B	0.24B	0.24B	0.23B	-0.08B	0.41B	0.55B	0.72B	0.87B	0.89B	0.93B	0.96B	0.84B	1.59B	1.68B	1.62B	1.87B
Goodwill & Intangibles (Quarter)	0.20B	0.20B	0.19B	0.13B	0.24B	0.24B	0.23B	-0.02B	0.41B	0.55B	1.12B	1.26B	1.29B	1.33B	1.37B	1.25B	1.99B	2.10B	2.04B	2.30B
Long-Term Deferred Tax (Quarter)	0.17B						0.35B	0.23B	0.26B	0.26B	0.23B	0.09B	0.10B	0.11B	0.10B	0.09B	0.09B	0.09B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.08B			0.13B	0.07B	0.05B	0.16B		0.18B	0.23B	0.31B	0.30B	0.37B	0.39B	0.30B	0.23B	0.25B	0.24B	0.34B	0.20B
Non-Current Assets (Quarter)	0.81B	0.85B	0.80B	0.87B	0.94B	1.01B	1.40B	1.38B	2.14B	3.28B	3.76B	3.74B	4.33B	4.26B	4.30B	3.98B	5.85B	6.46B	6.44B	6.80B
Assets (Quarter)	5.07B	11.02B	16.78B	18.11B	22.78B	22.57B	22.85B	23.75B	23.70B	24.20B	24.17B	24.75B	24.18B	23.95B	24.60B	24.08B	22.28B	24.49B	24.95B	25.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B			0.18B	0.14B	0.31B	0.30B	0.21B	0.03B	0.25B	0.24B	0.38B	0.32B	0.95B	0.84B	0.46B	0.47B	0.57B	0.47B	0.62B
Notes Payables (Quarter)	0.29B	0.31B		0.02B	0.17B	0.22B	0.00B	0.00B	0.00B			0.00B	0.00B				0.05B	0.04B	0.05B
Payables (Quarter)	0.41B	0.31B		0.21B	0.31B	0.53B	0.30B	0.21B	0.03B	0.25B	0.24B	0.38B	0.33B	0.95B	0.84B	0.46B	0.52B	0.62B	0.51B	0.62B
Other Accumulated Expenses (Quarter)	0.00B		0.01B				0.08B				0.05B
Short term Debt (Quarter)	0.40B			1.36B	1.55B	11.08B	0.04B	0.80B	0.47B	0.19B	0.35B	0.45B	0.17B	0.16B	0.27B	1.54B	0.47B	0.16B	0.70B	0.41B
Current Leases (Quarter)				0.03B				0.04B				0.03B				0.04B
Current Taxes (Quarter)	0.60B			1.79B	1.81B	1.51B	1.40B	0.61B	0.56B	0.60B	0.59B	0.57B	0.38B	0.39B	0.40B	0.00B	0.01B	0.00B	0.01B	0.08B
Current Deferred Revenue (Quarter)	0.36B			0.21B	0.22B	0.70B	0.68B	0.08B	0.05B	0.33B	0.29B	0.43B	0.41B	0.51B	0.41B	0.32B	0.31B	1.07B	0.93B	0.88B
Total Current Liabilities (Quarter)	1.58B	3.81B	5.78B	3.98B	4.33B	4.19B	3.99B	3.01B	1.66B	1.98B	1.97B	2.23B	1.74B	2.61B	2.77B	2.70B	1.61B	2.10B	2.60B	2.49B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.20B				0.01B				0.04B				0.05B
Non-Current Deffered Revenue (Quarter)				0.01B				0.05B				0.43B				0.20B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)				0.08B	0.06B	0.11B	0.01B	0.01B	0.01B	0.00B	0.05B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.03B	0.03B	0.10B
Operating Leases (Quarter)	0.12B	0.12B		0.21B		0.25B	0.27B	0.21B	0.22B			0.23B	0.25B			0.27B	0.26B	0.26B	0.24B
Other Non-Current Liabilities (Quarter)	0.01B			0.21B	0.38B	0.64B	0.77B	0.37B	0.34B	0.41B	0.35B	0.29B	0.27B	0.39B	0.80B	0.15B	0.13B	0.16B	0.25B	0.17B
Total Non-Current Liabilities (Quarter)	0.45B	0.61B	0.73B	0.52B	0.60B	0.43B	0.34B	0.28B	0.28B	0.54B	0.58B	0.74B	0.74B	0.80B	0.84B	0.64B	0.76B	1.45B	0.75B	0.72B
Total Liabilities (Quarter)	2.03B	4.41B	6.51B	0.01B	4.93B	4.61B	4.33B	3.29B	1.95B	2.53B	2.55B	2.97B	2.49B	3.41B	3.61B	3.33B	2.37B	3.55B	3.35B	3.22B
Shareholder's Equity
Total Debt (Quarter)	0.40B			1.57B	1.55B	11.08B	0.04B	0.81B	0.47B	0.19B	0.35B	0.49B	0.17B	0.16B	0.27B	1.59B	0.47B	0.16B	0.70B	0.41B
Common Equity (Quarter)	3.04B	6.60B	10.27B	13.61B	17.86B	17.96B	18.52B	20.46B	21.75B	21.68B	21.63B	21.78B	21.69B	20.54B	20.99B	20.74B	19.91B	20.95B	21.60B	22.38B
Shareholder's Equity (Quarter)				13.61B
Liabilities and Shareholders Equity (Quarter)	5.07B	11.02B	16.78B	18.11B	22.78B	22.57B	22.85B	23.75B	23.70B	24.20B	24.17B	24.75B	24.18B	23.95B	24.60B	24.08B	22.28B	24.49B	24.95B	25.60B
Treasury Shares (Quarter)	-0.01B			-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B
Retained Earnings (Quarter)	0.05B			11.31B	15.24B	15.76B	16.69B	19.21B	20.75B	20.85B	21.02B	21.26B	21.13B	20.07B	20.69B	20.41B	19.65B	20.71B	21.36B	20.91B

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BioNTech SE Balance Sheet (2018-2025) | BNTX

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