BioNTech SE Balance Sheet (2018-2026)

Reported Financials

BioNTech SE Quarterly Balance Sheet

Periods 29 quarters

Latest Jun 2026

BioNTech SE reported total assets of $23.65B and total liabilities of $3.00B for the quarter ended Jun 2026, down 3.5% year over year. This balance sheet covers 29 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	2.82B	1.94B	6.92B	9.96B	13.53B	14.16B	13.03B	15.43B	14.69B	12.55B	9.75B	11.17B	10.57B	10.43B	10.71B	11.62B	11.80B	8.93B	11.64B	11.32B
Short-term InvestmentsInvestments (Current)	0.00B	-0.02B	0.05B	0.05B	0.05B	-0.05B	-0.73B	-2.90B	-4.04B	-7.67B	-5.32B	-7.91B	-11.31B	9.07B	-2.64B	-4.73B	2.89B	2.97B	2.67B	2.33B
Cash & Current Investments	2.82B	1.91B	6.97B	10.02B	13.59B	14.11B	12.30B	12.53B	10.65B	4.88B	4.43B	3.27B	-0.74B	19.50B	8.08B	6.90B	14.69B	11.91B	14.31B	13.65B
Receivables - NetNet Receivables	12.51B	14.16B	14.25B	11.08B	7.37B	7.29B	6.92B	2.89B	2.18B	2.32B	1.78B	0.08B	1.09B	1.56B	1.01B	1.55B	0.81B	1.08B	0.63B	0.19B
Receivables - OtherOther Receivables							0.01B	0.01B	0.01B		0.01B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B
Receivables	12.51B	14.16B	14.25B	11.08B	7.37B	7.29B	6.93B	2.90B	2.19B	2.32B	1.79B	0.09B	1.09B	1.57B	1.01B	1.56B	0.81B	1.08B	0.63B	0.19B
Raw Materials		0.28B
Finished Goods		0.19B
Inventory	0.46B	0.57B	0.52B	0.39B	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	0.12B	0.12B
Current Deferred Tax AssetsCurrent Deferred Tax		0.06B	0.09B	0.08B	0.07B					0.24B				-0.09B				-0.09B
Prepaid Assets	0.13B	0.07B	0.07B	0.05B	0.16B
Current Assets	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	18.18B	17.78B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.80B	0.37B	0.94B	1.01B	1.40B	0.62B	0.69B	0.75B	0.79B	0.81B	0.87B	0.94B	1.01B	3.98B	1.08B	1.15B	1.22B	1.26B	1.30B	1.20B
Long-Term Investments		0.02B	0.05B	0.05B		0.06B		0.06B	0.03B	0.03B					0.06B	0.10B	0.09B	0.10B
Goodwill		0.07B				0.06B			0.40B	0.39B	0.40B	0.40B	0.41B	0.41B	0.40B	0.41B	0.42B	0.43B	0.43B	0.43B
Goodwill & Intangibles	0.19B	0.23B	0.24B	0.24B	0.23B	0.16B	0.41B	0.55B	0.72B	0.87B	0.89B	0.93B	0.96B	0.84B	1.59B	1.68B	1.62B	1.87B	1.81B	1.65B
Long-Term Deferred Tax	0.09B				0.35B	3.59B	0.26B	0.26B	0.23B	0.28B	0.10B	0.11B	0.10B	0.09B	0.09B	0.09B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B													4.03B
Non-Current Assets	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	6.49B	5.86B
Assets	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	24.67B	23.65B
Liabilities
Current Liabilities
Accounts Payables	0.31B	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	0.55B	0.75B
Notes Payables		0.20B	0.17B	0.22B	0.24B					0.01B				0.02B	0.05B	0.04B	0.05B	0.04B
Payables	0.31B	0.38B	0.31B	0.53B	0.54B	0.21B	0.03B	0.25B	0.24B	0.39B	0.32B	0.95B	0.84B	0.48B	0.52B	0.62B	0.51B	0.67B	0.55B	0.75B
Other Accumulated Expenses	0.12B	0.05B	0.09B	0.13B	0.11B									0.01B		0.00B		0.02B
Short term Debt	1.78B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.05B	0.05B	1.54B	0.16B	0.16B	0.11B	0.11B	0.11B	0.10B
Current Leases		0.15B				0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Current Taxes	3.68B	0.01B	0.00B	0.01B	0.01B	3.59B	0.01B	0.60B	0.59B	0.28B	0.38B	0.39B	0.40B	0.00B	0.01B	0.00B	0.01B	0.08B	0.04B	0.02B
Current Deferred Revenue	0.01B	0.01B	0.07B	0.06B	0.05B	0.05B	0.05B	0.33B	0.29B	0.43B	0.41B	0.38B	0.41B	0.20B	0.19B	0.89B	0.26B	0.10B	0.10B	0.10B
Total Current Liabilities	5.78B	0.13B	4.33B	4.19B	3.99B	0.37B	0.34B	0.41B	0.35B	0.29B	0.27B	0.39B	0.80B	2.70B	0.13B	0.16B	0.25B	0.17B	0.20B	0.27B
Non-Current Liabilities
Non-Current Debt	0.32B	0.01B				0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.08B	0.10B	0.28B	0.09B	0.09B	0.10B	0.12B	0.13B	0.12B
Non-Current Deffered Revenue	0.00B	0.00B	0.00B	0.00B	0.00B
Pension														0.00B				0.00B
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.08B	0.06B	0.11B	0.01B	-0.11B	0.01B	0.00B	0.05B	0.01B	0.04B	0.04B	0.04B	0.05B	0.05B	0.03B	0.03B	0.10B	0.06B	0.04B
Operating Leases		0.21B				0.21B				0.06B				0.27B	0.26B	0.26B	0.24B	0.27B
Other Non-Current Liabilities	0.41B	1.36B	0.01B	0.02B	0.02B	0.80B	0.47B	0.19B	0.35B	0.45B	0.17B	0.16B	0.27B	1.54B	0.47B	0.05B	0.70B	0.41B	0.09B	0.09B
Total Non-Current Liabilities	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	0.72B	0.74B
Total Liabilities	6.51B	4.50B	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	2.78B	3.00B
Shareholder's Equity
Total Debt	2.09B	0.22B	0.18B	0.23B	0.25B	0.02B	0.02B	0.02B	0.06B	0.06B	0.05B	0.13B	0.15B	1.84B	0.30B	0.30B	0.26B	0.27B	0.24B	0.23B
Common Equity	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	21.89B	20.64B
Liabilities and Shareholders Equity	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	24.67B	23.65B
Treasury Shares				-0.31B	-0.94B	-1.01B	-0.30B	-0.47B	-0.80B	-0.79B										-0.15B
Retained Earnings	7.92B	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	20.41B	19.31B

BioNTech SE BNTX Balance Sheet (2018-2026)

BioNTech SE Quarterly Balance Sheet

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