Exelixis Balance Sheet (2010-2026) | EXEL

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	370.21M	492.46M	567.33M	647.17M	723.27M	627.00M	675.29M	501.19M	540.60M	464.48M	396.86M	262.99M	259.56M	198.46M	258.35M	217.37M	183.75M	164.43M	376.30M	482.49M
Short-term Investments (Quarter)	815.28M	854.17M	835.41M	819.90M	847.06M	907.94M	871.71M	807.27M	772.54M	802.34M	706.53M	732.31M	703.70M	803.54M	930.82M	893.90M	847.56M	626.66M	612.24M	576.60M
Cash & Current Investments (Quarter)	1,185.49M	1,346.63M	1,402.73M	1,467.07M	1,570.33M	1,534.94M	1,546.99M	1,308.47M	1,313.13M	1,266.82M	1,103.39M	995.30M	963.26M	1,002.00M	1,189.16M	1,111.28M	1,031.32M	791.10M	988.53M	1,059.09M
Receivables - Net (Quarter)	177.67M	171.75M	179.49M	282.65M	190.61M	235.40M	215.01M	214.78M	233.92M	232.82M	248.11M	237.41M	240.58M	396.58M	269.71M	265.44M	281.64M	292.35M	309.73M	286.92M
Receivables - Other (Quarter)		10.70M		1.67M	3.23M	0.39M	0.36M	1.66M	1.39M	1.26M	0.64M	1.32M	1.34M	1.47M	0.28M	0.37M	0.33M	1.53M	1.57M
Receivables (Quarter)	177.67M	182.45M	179.49M	284.31M	193.85M	235.79M	215.38M	216.44M	235.31M	234.07M	248.75M	238.73M	241.92M	398.05M	269.98M	265.81M	281.96M	293.88M	311.30M	286.92M
Inventory (Quarter)	24.76M	24.98M	28.24M	27.49M	28.47M	33.02M	26.71M	33.30M	29.91M	28.64M	24.98M	17.32M	21.11M	20.61M	21.01M	22.39M	24.85M	23.48M	27.40M	21.69M
Prepaid Assets (Quarter)	46.34M	49.88M	51.56M	57.53M	53.33M	48.28M	52.90M	62.21M	60.65M	62.26M	66.89M	67.93M	67.49M	58.25M	69.84M	68.48M	58.70M	73.83M	76.59M	75.60M
Current Assets (Quarter)	1,434.27M	1,593.25M	1,662.03M	1,834.75M	1,842.74M	1,851.64M	1,841.62M	1,618.76M	1,637.62M	1,590.53M	1,443.37M	1,317.96M	1,292.43M	1,477.44M	1,549.72M	1,467.58M	1,396.50M	1,180.76M	1,402.26M	1,443.29M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	78.45M	95.13M	99.84M	104.03M	106.17M	108.53M	107.91M	110.62M	116.21M	115.00M	121.04M	128.73M	127.22M	130.21M	124.41M	119.39M	115.03M	110.31M	104.75M	98.96M
Long-Term Investments (Quarter)	328.86M	345.61M	362.22M	371.11M	404.54M	463.89M	551.74M	756.73M	806.62M	838.62M	811.68M	728.72M	629.56M	432.31M	523.42M	637.29M	619.44M	594.65M	578.29M	603.60M
Goodwill (Quarter)	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M
Goodwill & Intangibles (Quarter)	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M	63.68M
Long-Term Deferred Tax (Quarter)	160.60M	134.67M	125.30M	111.66M	98.00M	113.96M	116.42M	231.11M	229.60M	231.12M	230.99M	361.14M	361.58M	361.56M	358.87M	420.03M	419.05M	419.24M	418.58M	292.58M
Other Non-Current Assets (Quarter)	124.68M	134.93M	134.68M	131.00M	138.99M	279.70M	280.01M
Non-Current Assets (Quarter)	756.28M	774.02M	785.71M	781.49M	811.38M	1,029.77M	1,119.75M	1,452.73M	1,505.74M	1,551.94M	1,533.54M	1,624.40M	1,511.32M	1,295.68M	1,410.56M	1,480.11M	1,440.74M	1,497.32M	1,421.29M	1,401.13M
Assets (Quarter)	2,190.54M	2,367.27M	2,447.74M	2,616.24M	2,654.12M	2,881.40M	2,961.37M	3,071.49M	3,143.36M	3,142.47M	2,976.91M	2,942.36M	2,803.75M	2,773.12M	2,960.28M	2,947.69M	2,837.25M	2,678.08M	2,823.55M	2,844.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.82M	20.45M	24.31M	24.26M	17.29M	19.98M	30.57M	32.67M	32.62M	25.99M	26.45M	33.77M	26.07M	28.68M	59.31M	38.19M	42.84M	25.82M	25.35M	29.62M
Notes Payables (Quarter)
Payables (Quarter)	13.82M	20.45M	24.31M	24.26M	17.29M	19.98M	30.57M	32.67M	32.62M	25.99M	26.45M	33.77M	26.07M	28.68M	59.31M	38.19M	42.84M	25.82M	25.35M	29.62M
Accumulated Expenses (Quarter)	37.95M	48.32M	53.31M	61.97M	42.77M	61.45M	66.93M	77.16M	56.55M	68.21M	81.40M	93.33M	72.96M	71.81M	90.61M	109.83M	89.75M	72.25M	104.36M	102.22M
Other Accumulated Expenses (Quarter)	56.88M	63.85M	54.75M	53.37M	63.65M	72.57M	80.11M	78.92M	89.49M	110.70M	124.48M	108.42M	104.29M	103.24M	95.72M	95.01M	125.55M	101.36M	104.62M	125.38M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	18.97M	14.89M	16.98M	16.55M	15.38M	14.72M	13.42M	14.07M	13.36M	13.53M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	213.34M	255.33M	269.51M	337.59M	289.08M	304.52M	301.73M	324.36M	327.60M	339.62M	376.82M	394.28M	373.01M	345.70M	394.35M	403.77M	399.10M	336.11M	373.78M	405.64M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	9.76M	8.58M	9.44M	8.74M	8.04M	7.21M	6.49M	6.58M	6.30M	6.72M
Operating Leases (Quarter)	52.84M	53.22M	52.25M	56.41M	50.64M	161.02M	159.84M	207.83M	186.95M	194.69M	190.86M	215.66M	201.47M	198.02M	194.44M	215.83M	187.12M	179.84M	176.46M	173.04M
Other Non-Current Liabilities (Quarter)	3.42M	7.07M	4.09M	8.02M	12.52M	17.39M	1.91M	68.53M	67.38M	73.50M	61.62M	94.22M	101.27M	109.67M	96.07M	108.89M	120.00M	128.59M	112.61M	104.42M
Total Non-Current Liabilities (Quarter)	275.93M	317.13M	331.20M	397.60M	347.75M	472.75M	468.06M	514.53M	520.84M	541.03M	567.67M	584.22M	574.48M	543.72M	588.79M	594.59M	586.23M	515.95M	550.24M	578.68M
Total Liabilities (Quarter)	279.36M	324.19M	335.29M	405.62M	360.27M	490.14M	469.97M	583.06M	588.22M	614.53M	629.29M	678.45M	675.74M	653.39M	684.86M	703.49M	706.22M	644.54M	662.85M	683.10M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,911.19M	2,043.08M	2,112.45M	2,210.61M	2,293.85M	2,391.26M	2,491.40M	2,488.43M	2,555.14M	2,527.94M	2,347.62M	2,263.91M	2,128.01M	2,119.73M	2,275.42M	2,244.20M	2,131.02M	2,033.54M	2,160.70M	2,161.32M
Shareholder's Equity (Quarter)	1,911.19M	2,043.08M	2,112.45M	2,210.61M	2,293.85M	2,391.26M	2,491.40M	2,488.43M	2,555.14M	2,527.94M	2,347.62M	2,263.91M	2,128.01M	2,119.73M	2,275.42M	2,244.20M	2,131.02M	2,033.54M	2,160.70M	2,161.32M
Liabilities and Shareholders Equity (Quarter)	2,190.54M	2,367.27M	2,447.74M	2,616.24M	2,654.12M	2,881.40M	2,961.37M	3,071.49M	3,143.36M	3,142.47M	2,976.91M	2,942.36M	2,803.75M	2,773.12M	2,960.28M	2,947.69M	2,837.25M	2,678.08M	2,823.55M	2,844.42M
Retained Earnings (Quarter)	2.74M	-349.88M	1.48M	-216.51M	-6.67M	-77.26M	-4.05M	-14.52M	-9.29M	11.19M	-14.01M	-3.75M	-5.20M	-199.97M	-90.29M	-98.65M	-163.29M	1.35M	3.56M	3.48M
Treasury Shares (Quarter)	0.46M	8.31M	0.17M	6.83M	11.64M	5.66M	5.37M	4.96M	4.69M	6.61M	16.94M	26.23M	15.50M	20.30M	20.78M	12.94M	22.60M	20.50M	24.10M	30.20M

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Exelixis Balance Sheet (2010-2026) | EXEL

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