BioNTech SE Balance Sheet (2018-2025) | BNTX

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Balance Sheet	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.41B	0.47B	0.40B	0.32B	0.52B	0.57B	0.50B	0.63B	1.16B	1.44B	1.08B	1.10B	0.43B	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
Short-term Investments		0.00B			0.00B	0.00B				0.16B	0.00B			14.60B	0.05B	0.05B	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
Cash & Current Investments	0.41B	0.47B	0.40B	0.32B	0.52B	0.58B	0.50B	0.63B	1.16B	1.61B	1.08B	1.10B	0.43B	16.54B	6.97B	10.02B	13.59B	14.35B	13.59B	16.94B	17.14B	17.81B	17.02B	18.63B	18.35B	17.93B	14.84B	15.89B	16.98B
Receivables - Net		0.02B			0.01B	0.01B	0.01B	0.00B		0.20B	2.89B	8.49B		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
Receivables - Other																			0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B
Receivables		0.02B			0.01B	0.01B	0.01B	0.00B		0.20B	2.89B	8.49B		14.16B	14.25B	11.08B	7.37B	7.29B	6.93B	2.90B	2.19B	2.32B	1.79B	0.09B	1.09B	1.58B	1.02B	1.56B	0.82B
Raw Materials		0.01B				0.01B				0.05B				0.28B
Work In Process		0.00B				0.00B				0.02B				0.10B
Finished Goods		0.00B				0.00B				0.00B				0.19B
Inventory		0.01B			0.01B	0.01B				0.08B	0.18B			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
Current Deferred Tax Assets						0.01B				0.03B	0.04B			0.06B	0.09B	0.08B	0.07B
Prepaid Assets		0.00B				0.00B
Current Assets		0.51B			0.56B	0.62B	0.54B	0.68B	1.28B	1.99B	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
Non-Current Assets
Property, Plant & Equipment (Net)	-0.02B	0.08B			-0.03B	0.16B	-0.01B			0.34B	-26.18	-0.06B	-0.10B	0.45B	-0.05B	-0.12B	-0.19B	0.74B	-0.05B	-0.12B	-0.18B	0.81B	-0.06B	-0.16B	-0.24B	1.00B	1.08B	-0.09B	-0.13B
Long-Term Investments														0.02B				0.08B				1.19B				1.13B
Goodwill		0.00B				0.00B				0.06B				0.07B				0.06B			0.40B	0.39B	0.40B	0.40B	0.41B	0.41B	0.40B	0.41B	0.42B
Intangibles		0.10B			0.11B	0.13B	0.10B	0.20B	0.20B	0.25B	0.20B	0.20B	0.19B	0.23B	0.24B	0.24B	0.23B	0.24B	0.41B	0.55B	0.72B	0.87B	0.89B	-0.14B	-0.16B	0.84B	1.59B	1.68B	-0.67B
Goodwill & Intangibles		0.10B			0.11B	0.14B	0.10B	0.20B	0.20B	0.31B	0.20B	0.20B	0.19B	0.29B	0.24B	0.24B	0.23B	0.30B	0.41B	0.55B	1.12B	1.26B	1.29B	0.26B	0.26B	1.25B	1.99B	2.10B	-0.25B
Long-Term Deferred Tax										0.19B	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
Other Non-Current Assets		0.00B			0.01B	0.01B				0.00B	0.08B			0.02B	-0.03B	-0.03B	-0.03B		-0.73B	-2.90B	-4.04B	1.27B	-5.32B	-7.91B	-11.31B	1.34B	-2.64B	-4.73B	-8.24B
Non-Current Assets		0.23B			0.26B	0.26B	0.26B	0.39B	0.42B	0.78B	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
Assets		0.75B			0.82B	0.88B	0.81B	1.07B	1.69B	2.76B	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
Liabilities
Current Liabilities
Accounts Payables		0.05B				0.02B				0.12B				0.18B				0.21B		0.25B	0.24B	0.38B	0.32B	0.95B	0.84B	0.46B	0.47B	0.57B	0.47B
Notes Payables						0.01B				0.01B	-0.84	-0.00B	-0.00B	0.15B	-0.02B	-0.02B	-0.02B				-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B
Payables		0.05B				0.03B				0.13B	-0.84	-0.00B	-0.00B	0.33B	-0.02B	-0.02B	-0.02B	0.21B		0.25B	0.24B	0.38B	0.32B	0.95B	0.83B	0.45B	0.46B	0.56B	0.46B
Other Accumulated Expenses			10.35B	0.01B	0.01B		0.01B	0.01B			0.01B	0.02B	0.03B		0.02B	0.06B	0.08B		0.02B	0.02B	0.04B		-0.00B
Short term Debt		0.01B			0.02B	0.01B				0.09B	0.40B			1.69B	1.55B	0.86B	0.69B	0.80B	0.47B	0.19B	0.35B	0.45B	0.17B	0.16B	0.27B	1.54B	0.47B	0.16B	0.70B
Current Leases														0.03B				0.04B				0.03B				0.04B
Current Taxes		0.00B			0.00B	0.00B					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
Current Deferred Revenue		0.08B			0.14B	0.10B				0.36B	0.36B			0.21B	0.22B	0.70B	0.68B	0.08B	0.05B	0.33B	0.29B	0.38B	0.41B	0.51B	0.41B	0.32B	0.31B	1.07B	0.93B
Total Current Liabilities		0.14B			0.14B	0.15B	0.16B	0.23B	0.31B	0.72B	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
Non-Current Liabilities
Non-Current Debt		0.06B				0.08B				0.28B	0.29B			0.20B	0.17B	0.22B	0.24B	0.01B				0.04B				0.05B
Non-Current Deffered Revenue		0.23B				0.11B			0.01B	0.09B	0.00B	0.08B	0.10B	0.01B	0.00B	0.00B	0.00B	0.05B	-0.00B	-0.00B	-0.00B	0.43B	0.01B	0.05B	0.11B	0.20B	0.02B	-0.04B	-0.05B
Pension										0.01B
Minority Interest		0.00B
Non-Current Deferred Tax Liability										0.00B				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
Operating Leases														0.21B				0.21B				0.23B				0.27B
Other Non-Current Liabilities		0.00B			0.00B	0.01B				0.01B	0.01B			0.21B	0.38B	0.64B	0.77B	0.02B	0.34B	0.41B	0.35B	0.01B	0.27B	0.39B	0.80B	0.09B	0.13B	0.16B	0.25B
Total Non-Current Liabilities		0.30B			0.22B	0.18B	0.16B	0.18B	0.30B	0.41B	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
Total Liabilities		0.44B			0.82B	0.34B	0.81B	1.07B	1.69B	1.13B	5.07B	11.02B	16.78B	0.01B	22.78B	22.57B	22.85B	3.29B	23.70B	24.20B	24.17B	24.75B	24.18B	23.95B	24.60B	24.08B	22.28B	24.49B	24.95B
Shareholder's Equity
Total Debt		0.07B			0.02B	0.09B				0.36B	0.68B			1.90B	1.73B	1.08B	0.93B	0.81B	0.47B	0.19B	0.35B	0.49B	0.17B	0.16B	0.27B	1.59B	0.47B	0.16B	0.70B
Common Equity	290.78	0.30B	0.23	0.51	0.66	0.55B	0.26	0.68	1.76	1.64B				13.61B
Shareholder's Equity		0.30B			0.46B	0.55B	0.49B	0.66B	1.08B	1.64B	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
Liabilities and Shareholders Equity		0.75B			0.82B	0.88B	0.81B	1.07B	1.69B	2.76B	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
Treasury Shares					-0.01B	0.01B				0.01B	-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
Retained Earnings		-0.28B			-0.41B	-0.47B				0.49B	0.87B			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

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BioNTech SE Balance Sheet (2018-2025) | BNTX

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