Exelixis Balance Sheet (2010-2026) | EXEL

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
567.33M647.17M723.27M627.00M675.29M501.19M540.60M464.48M396.86M262.99M259.56M198.46M258.35M217.37M183.75M164.43M376.30M482.49M226.15M281.45M
Short-term Investments (Quarter)
835.41M819.90M847.06M907.94M871.71M807.27M772.54M802.34M706.53M732.31M703.70M803.54M930.82M893.90M847.56M626.66M612.24M576.60M551.05M557.94M
Cash & Current Investments (Quarter)
1,402.73M1,467.07M1,570.33M1,534.94M1,546.99M1,308.47M1,313.13M1,266.82M1,103.39M995.30M963.26M1,002.00M1,189.16M1,111.28M1,031.32M791.10M988.53M1,059.09M777.21M839.38M
Receivables - Net (Quarter)
179.49M282.65M190.61M235.40M215.01M214.78M233.92M232.82M248.11M237.41M240.58M396.58M269.71M265.44M281.64M292.35M309.73M286.92M328.95M322.21M
Receivables - Other (Quarter)
Receivables (Quarter)
179.49M282.65M190.61M235.40M215.01M214.78M233.92M232.82M248.11M237.41M240.58M396.58M269.71M265.44M281.64M292.35M309.73M286.92M328.95M322.21M
Inventory (Quarter)
28.24M27.49M28.47M33.02M26.71M33.30M29.91M28.64M24.98M17.32M21.11M20.61M21.01M22.39M24.85M23.48M27.40M21.69M26.61M28.73M
Prepaid Assets (Quarter)
51.56M57.53M53.33M48.28M52.90M62.21M60.65M62.26M66.89M67.93M67.49M58.25M69.84M68.48M58.70M73.83M76.59M75.60M75.88M60.49M
Current Assets (Quarter)
1,662.03M1,834.75M1,842.74M1,851.64M1,841.62M1,618.76M1,637.62M1,590.53M1,443.37M1,317.96M1,292.43M1,477.44M1,549.72M1,467.58M1,396.50M1,180.76M1,402.26M1,443.29M1,208.64M1,250.82M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
99.84M104.03M106.17M108.53M107.91M110.62M116.21M115.00M121.04M128.73M127.22M130.21M124.41M119.39M115.03M110.31M104.75M98.96M95.52M92.67M
Long-Term Investments (Quarter)
362.22M371.11M404.54M463.89M551.74M756.73M806.62M838.62M811.68M728.72M629.56M432.31M523.42M637.29M619.44M594.65M578.29M603.60M649.14M544.93M
Goodwill (Quarter)
63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M
Goodwill & Intangibles (Quarter)
63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M63.68M
Long-Term Deferred Tax (Quarter)
125.30M111.66M98.00M113.96M116.42M231.11M229.60M231.12M230.99M361.14M361.58M361.56M358.87M420.03M419.05M419.24M418.58M292.58M293.73M294.20M
Other Non-Current Assets (Quarter)
134.68M131.00M138.99M279.70M280.01M
Non-Current Assets (Quarter)
785.71M781.49M811.38M1,029.77M1,119.75M1,452.73M1,505.74M1,551.94M1,533.54M1,624.40M1,511.32M1,295.68M1,410.56M1,480.11M1,440.74M1,497.32M1,421.29M1,401.13M1,384.96M1,243.41M
Assets (Quarter)
2,447.74M2,616.24M2,654.12M2,881.40M2,961.37M3,071.49M3,143.36M3,142.47M2,976.91M2,942.36M2,803.75M2,773.12M2,960.28M2,947.69M2,837.25M2,678.08M2,823.55M2,844.42M2,593.59M2,494.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
24.31M24.26M17.29M19.98M30.57M32.67M32.62M25.99M26.45M33.77M26.07M28.68M59.31M38.19M42.84M25.82M25.35M29.62M24.15M39.06M
Notes Payables (Quarter)
Payables (Quarter)
24.31M24.26M17.29M19.98M30.57M32.67M32.62M25.99M26.45M33.77M26.07M28.68M59.31M38.19M42.84M25.82M25.35M29.62M24.15M39.06M
Accumulated Expenses (Quarter)
53.31M61.97M42.77M61.45M66.93M77.16M56.55M68.21M81.40M93.33M72.96M71.81M90.61M109.83M89.75M72.25M104.36M102.22M87.51M68.63M
Other Accumulated Expenses (Quarter)
54.75M53.37M63.65M72.57M80.11M78.92M89.49M110.70M124.48M108.42M104.29M103.24M95.72M95.01M125.55M101.36M104.62M125.38M100.29M102.66M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
16.98M16.55M15.38M14.72M13.42M14.07M13.36M13.53M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
269.51M337.59M289.08M304.52M301.73M324.36M327.60M339.62M376.82M394.28M373.01M345.70M394.35M403.77M399.10M336.11M373.78M405.64M370.98M361.93M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
9.44M8.74M8.04M7.21M6.49M6.58M6.30M6.72M
Operating Leases (Quarter)
52.25M51.27M50.64M161.02M159.84M207.83M186.95M194.69M190.86M215.66M201.47M198.02M194.44M215.83M187.12M179.84M176.46M173.04M169.54M165.93M
Other Non-Current Liabilities (Quarter)
4.09M8.02M12.52M17.39M1.91M68.53M67.38M73.50M61.62M94.22M101.27M109.67M96.07M108.89M120.00M128.59M112.61M104.42M117.33M122.62M
Total Non-Current Liabilities (Quarter)
331.20M397.60M347.75M472.75M468.06M514.53M520.84M541.03M567.67M584.22M574.48M543.72M588.79M594.59M586.23M515.95M550.24M578.68M540.52M527.86M
Total Liabilities (Quarter)
335.29M405.62M360.27M490.14M469.97M583.06M588.22M614.53M629.29M678.45M675.74M653.39M684.86M703.49M706.22M644.54M662.85M683.10M657.85M650.47M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
2,112.45M2,210.61M2,293.85M2,391.26M2,491.40M2,488.43M2,555.14M2,527.94M2,347.62M2,263.91M2,128.01M2,119.73M2,275.42M2,244.20M2,131.02M2,033.54M2,160.70M2,161.32M1,935.75M1,843.76M
Liabilities and Shareholders Equity (Quarter)
2,447.74M2,616.24M2,654.12M2,881.40M2,961.37M3,071.49M3,143.36M3,142.47M2,976.91M2,942.36M2,803.75M2,773.12M2,960.28M2,947.69M2,837.25M2,678.08M2,823.55M2,844.42M2,593.59M2,494.23M
Retained Earnings (Quarter)
-311.67M-0.76M2,448.13M-8.92M-4.05M-14.52M2,558.30M2,530.87M2,487.37M-173.35M-258.95M2,324.57M2,361.47M-98.65M2.01M1.35M3.56M-76.83M-215.79M2,108.06M
Treasury Shares (Quarter)
0.17M6.83M11.64M5.66M11.86M11.29M11.32M4.67M3.93M11.87M0.90M0.90M0.80M0.45M22.60M20.50M19.60M17.18M18.20M16.40M