Galapagos Balance Sheet (2014-2025) | GLPG

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Balance Sheet	Dec2014	Jun2015	Dec2015	Mar2016	Jun2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Mar2021	Jun2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Mortgage Loans																										-0.01B									-0.00B
Loans - Loss Allowance						0.82B		0.83B		1.19B		1.21B		1.46B		1.44B		3.18B		3.17B	3.25B		3.29B
Loans - Net																																				0.02B	0.02B
Assets
Current Assets
Cash & Equivalents	0.23B	0.21B	0.37B	0.38B	0.38B	1.05B	1.02B	1.39B	1.14B	1.36B	1.36B	1.27B	0.22B	1.47B	1.39B	1.29B	6.23B	2.06B	3.03B	2.63B	2.55B		3.18B	2.55B	1.41B	0.68B	0.52B	0.13B	0.17B	0.18B	0.08B		0.06B	0.07B	0.11B	0.08B	0.08B
Receivables - Net	0.00B		0.00B		0.01B	0.01B	0.02B	0.01B		0.03B	0.01B	22.80B	0.03B	0.02B	0.02B	0.05B	0.04B	0.06B	0.03B	0.03B	0.18B		0.11B	0.13B	0.07B		0.04B	0.04B	0.05B	0.03B	0.06B		0.05B	0.05B	0.05B	0.06B	0.05B
Receivables - Other	0.01B		0.00B		0.01B	0.00B	0.01B	0.01B		0.01B	0.01B	17.49B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B		0.03B	0.01B	0.02B		0.01B	0.03B	0.03B	0.01B	0.04B		0.05B	0.01B	0.03B	0.04B	0.04B
Receivables	0.01B		0.01B		0.02B	0.01B	0.03B	0.02B		0.04B	0.02B	40.29B	0.04B	0.03B	0.03B	0.06B	0.05B	0.08B	0.05B	0.05B	0.19B		0.14B	0.14B	0.09B		0.05B	0.07B	0.08B	0.04B	0.10B		0.10B	0.06B	0.09B	0.10B	0.09B
Raw Materials																								0.02B			0.04B			0.06B				0.05B
Work In Process																								0.00B			0.01B			0.01B
Finished Goods																					0.00B			0.01B			0.01B			0.01B
Inventory	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.32B	0.00B	0.00B				0.00B			0.00B			0.02B	0.02B		0.05B	0.06B	0.06B	0.08B	0.09B		0.07B	0.05B	0.04B	0.04B	0.03B
Prepaid Assets			0.00B			0.00B				0.00B				0.00B				0.00B			0.00B			0.00B			0.00B			0.00B				0.00B
Current Assets	0.01B		0.41B		0.01B	1.09B	0.01B	0.01B		1.41B	0.01B	8.46B	0.01B	1.52B	0.01B	0.01B	0.01B	6.49B	0.01B	0.01B	6.40B		0.01B	5.56B	0.01B		4.32B	0.03B	0.02B	4.15B	0.02B		0.03B	3.57B	0.03B	0.02B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.05B	-0.00B	0.04B	-0.00B	-0.00B	0.04B	0.02B	-2.48B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.03B	-0.00B	-0.01B	-0.02B	0.05B	-0.00B	-0.01B	0.08B	-0.01B	0.13B	0.12B	-0.01B	-0.02B	0.17B	-0.00B	-0.01B	0.14B	-0.00B		-0.01B	0.13B	-0.01B	0.12B	0.12B
Long-Term Investments																														0.01B			0.05B	0.06B	0.05B	0.05B	0.05B
Goodwill																											0.07B	0.07B	0.08B	0.07B	0.08B		0.08B	0.07B	0.07B	0.08B
Intangibles	0.02B		0.02B		0.00B	0.02B	0.00B	0.00B		0.00B	0.00B	1.67B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.08B		0.08B	0.07B	0.07B		0.18B	0.15B	0.14B	0.14B	0.14B		0.19B	0.18B	0.16B	0.17B	0.01B
Goodwill & Intangibles	0.02B		0.02B		0.00B	0.02B	0.00B	0.00B		0.00B	0.00B	1.67B	0.00B	0.00B	0.01B	0.01B	0.03B	0.03B	0.04B	0.04B	0.08B		0.08B	0.07B	0.07B		0.25B	0.23B	0.22B	0.21B	0.21B		0.27B	0.25B	0.24B	0.25B	0.01B
Long-Term Deferred Tax	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	2.36B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B		0.01B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	2.99B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B		0.01B	0.00B	0.01B		0.01B	0.01B	0.02B	0.02B	0.07B		0.01B	0.21B	0.00B	0.00B	0.00B
Non-Current Assets	0.07B		0.07B		0.08B	0.08B	0.09B	0.09B		0.10B	0.12B	115.13B	0.11B	0.13B	0.16B	0.17B	0.22B	0.22B	0.23B	0.25B	0.42B		0.36B	0.38B	0.39B		0.38B	0.51B	0.54B	0.53B	0.62B		0.67B	0.85B	0.58B	0.64B	0.41B
Assets	0.34B		0.49B		1.21B	1.17B	1.14B	1.50B		1.51B	1.51B	1.44B	1.73B	1.64B	1.59B	1.53B	6.51B	6.72B	6.62B	6.45B	6.82B		6.54B	5.94B	5.72B		4.83B	4.97B	4.85B	4.69B	4.74B		4.58B	4.42B	4.23B	4.32B	4.11B
Liabilities
Current Liabilities
Accounts Payables	0.04B		0.03B			0.03B				0.06B		82.52B		0.08B	0.08B	0.10B		0.16B		0.20B	0.21B		0.18B	0.16B			0.15B	0.17B	0.13B	0.15B	0.16B		0.13B	0.11B	0.18B		0.12B
Payables	0.04B		0.03B			0.03B				0.06B		82.52B		0.08B	0.08B	0.10B		0.16B		0.20B	0.21B		0.18B	0.16B			0.15B	0.17B	0.13B	0.15B	0.16B		0.13B	0.11B	0.18B		0.12B
Accumulated Expenses	0.00B		0.00B			0.00B				0.00B		1.03B																		0.00B				0.00B
Other Accumulated Expenses											-0.03B	-0.07B	-0.10B		-0.04B	-0.09B	-0.16B					0.00B			0.00B							0.01B				0.00B
Short term Debt																		0.01B		0.03B	0.00B		0.00B	0.00B										0.00B
Current Leases			0.00B			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	0.00B		0.00B	0.00B	0.00B		0.00B
Current Taxes	0.00B		0.00B			0.00B				0.00B		1.03B		0.00B	0.00B	0.00B		0.00B		0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Current Deferred Revenue	0.03B		0.04B			0.31B				0.26B		209.71B		0.17B	0.14B	0.11B		3.32B		0.44B	3.35B		0.50B				0.37B	0.38B	0.34B	0.28B	0.25B		0.25B	0.25B	0.24B		0.27B
Total Current Liabilities	0.08B		0.08B			0.11B				0.20B		294.29B		0.25B	0.23B	0.21B		0.63B		0.68B	0.76B		0.69B	0.65B			0.53B	0.56B	0.48B	0.46B	0.42B		0.39B	0.36B	0.46B		0.43B
Non-Current Liabilities
Capital Leases	0.00B		0.00B		0.00B	0.00B				0.01B
Total Long Term Debt										0.03B		0.03B
Non-Current Deffered Revenue					0.25B	0.23B	0.20B	0.18B		0.11B	0.13B	80.47B	0.03B				2.96B	2.86B	2.75B	2.67B	2.82B		2.59B	2.22B			1.66B	1.60B	1.43B	1.15B	1.10B		0.99B	0.90B	0.82B		0.78B
Pension	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.16B	0.00B	0.00B	0.00B	4.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B		0.02B	0.01B			0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Liabilities from Discontinued Operations	0.09B																		0.00B		0.01B		0.03B	0.03B				0.01B		0.03B					0.00B	-0.00B	0.00B
Operating Leases											-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.02B	-0.00B	-0.00B	0.03B		-0.00B	0.02B	-0.00B	-0.01B	0.01B	-0.00B	-0.01B	0.01B	-0.00B		-0.00B	0.01B	0.01B		0.01B
Non-Current Deferred Tax Liability																											0.02B	0.02B	0.03B	0.03B	0.02B		0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	1.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B			0.02B	0.03B	0.03B	0.03B	0.05B		0.03B	0.04B	0.03B		0.03B
Total Non-Current Liabilities	0.00B		0.01B		0.25B	0.24B	0.21B	0.19B		0.12B	0.13B	86.05B	0.03B	0.01B	0.03B	0.03B	2.99B	2.90B	2.79B	2.71B	2.88B		2.64B	2.27B			1.72B	1.66B	1.51B	1.22B	1.18B		1.05B	0.97B	0.88B		0.82B
Total Liabilities	0.34B		0.08B			0.35B				0.32B		1.44B		0.26B	1.59B	1.53B		6.72B			6.82B			2.92B			2.25B	4.97B	4.85B	1.68B	4.74B	-7.53B	4.58B	0.05B	4.23B	0.07B	4.11B
Shareholder's Equity
Total Debt																		0.01B		0.03B	0.00B		0.00B	0.00B										0.00B
Common Equity	0.26B		0.40B			0.82B				1.19B				1.39B				3.18B			3.18B			3.02B			2.58B			3.01B				3.10B
Shareholder's Equity	0.26B		0.40B		0.82B	0.82B	0.80B	1.18B		1.19B	1.10B	1,056.98B	1.38B	1.39B	1.34B	1.28B	2.82B	3.18B	3.14B	3.05B	3.18B		3.21B	3.02B	2.97B		2.58B	2.75B	2.85B	3.01B	3.15B		3.14B	3.10B	2.89B		2.86B
Liabilities and Shareholders Equity	0.34B		0.49B		1.21B	1.17B	1.14B	1.50B		1.51B	1.51B	1.44B	1.73B	1.64B	1.59B	1.53B	6.51B	6.72B	6.62B	6.45B	6.82B		6.54B	5.94B	5.72B		4.83B	4.97B	4.85B	4.69B	4.74B		4.58B	4.42B	4.23B	4.32B	4.11B
Retained Earnings	-0.00B		-0.00B		-0.00B	-0.12B	-0.00B	-0.00B		-0.25B	-0.00B	-0.76B	-0.00B	-0.34B	-0.00B	-0.00B	-0.00B	-0.12B	-0.01B	-0.01B	-0.40B		-0.01B	-0.42B	-0.01B		-0.51B	-0.01B	-0.01B	-0.25B	-0.01B		-0.01B	-0.14B	-0.01B		-0.01B
Shares Outstanding	4.49B		3.08B			3.74B

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Galapagos Balance Sheet (2014-2025) | GLPG

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