Incyte Balance Sheet (2010-2025) | INCY

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Balance Sheet Mar2010 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 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 404.75M414.09M388.80M417.91M377.84M359.07M312.33M273.16M231.85M257.56M239.08M224.06M265.81M258.20M272.12M471.43M436.58M406.26M382.00M452.30M421.82M439.68M445.80M521.44M657.62M487.65M580.10M652.34M361.82M451.75M1,128.05M899.51M52.30M43.20M1,112.18M1,163.98M1,299.70M1,416.22M1,702.02M1,832.68M1,043.24M1,326.73M1,497.78M1,513.01M1,669.97M1,797.58M1,999.02M2,057.44M2,256.76M2,435.38M2,690.62M2,951.42M2,821.05M3,131.12M3,227.23M3,213.38M3,346.20M987.29M1,304.11M1,687.83M1,941.72M1,954.97M2,455.01M3,097.82M
Short-term Investments 6.26M5.78M5.04M4.65M19.29M4.56M4.24M9.50M4.36M4.37M19.25M19.05M37.58M82.65M102.49M150.35M147.97M163.60M187.79M189.24M186.34M153.05M141.54M136.49M156.20M150.13M156.85M153.34M270.14M276.63M269.87M263.13M274.34M281.32M279.63M284.19M284.87M259.35M262.76M237.03M288.37M292.43M283.38M285.05M290.75M287.40M287.04M286.50M287.54M291.66M292.24M289.22M442.67M504.48M462.21M467.24M470.26M466.94M466.77M474.81M482.79M
Cash & Current Investments 404.75M414.09M388.80M424.17M383.63M364.11M316.98M292.46M236.41M261.81M248.58M228.42M270.18M277.45M291.17M509.00M519.23M508.75M532.36M600.26M585.42M627.47M635.04M707.78M810.67M629.19M716.59M808.55M511.95M608.61M1,281.39M1,169.64M328.93M313.06M1,375.31M1,438.32M1,581.02M1,695.86M1,986.22M2,117.55M1,302.59M1,589.49M1,734.80M1,801.38M1,962.39M2,080.97M2,284.07M2,348.19M2,544.16M2,722.43M2,977.12M3,238.97M3,112.71M3,423.37M3,516.45M3,656.04M3,850.69M1,449.50M1,771.34M2,158.09M2,408.66M2,421.74M2,929.82M3,580.60M
Receivables - Net 5.70M16.58M2.38M2.46M6.42M13.01M13.84M16.54M70.95M28.04M27.52M33.20M35.37M46.39M47.20M109.60M57.93M69.60M75.12M86.97M114.45M101.28M129.49M131.52M148.76M244.97M169.52M198.34M266.30M220.19M316.31M247.74M307.60M244.08M302.68M276.12M308.81M351.52M420.25M356.18M481.99M397.36M438.17M516.69M616.30M562.34M682.97M618.19M644.88M623.79M637.99M657.26M743.56M745.53M739.05M758.45M853.15M823.13M842.89M895.89M1,024.41M
Receivables - Other 19.00M
Receivables 5.70M16.58M2.38M2.46M25.41M13.01M13.84M16.54M70.95M28.04M27.52M33.20M35.37M46.39M47.20M109.60M57.93M69.60M75.12M86.97M114.45M101.28M129.49M131.52M148.76M244.97M169.52M198.34M266.30M220.19M316.31M247.74M307.60M244.08M302.68M276.12M308.81M351.52M420.25M356.18M481.99M397.36M438.17M516.69M616.30M562.34M682.97M618.19M644.88M623.79M637.99M657.26M743.56M745.53M739.05M758.45M853.15M823.13M842.89M895.89M1,024.41M
Inventory 0.19M0.19M0.28M0.19M0.13M0.36M0.41M0.35M0.27M0.40M0.36M2.41M1.90M2.43M1.78M1.31M6.12M4.08M4.11M3.96M2.93M3.26M6.48M4.63M5.87M5.99M6.97M7.13M6.53M7.40M11.40M14.00M16.34M17.01M16.43M16.70M16.70M21.30M27.90M35.50M54.50M45.90M41.99M40.90M35.94M57.20M62.97M63.64M100.70M70.44M58.87M64.00M83.42M83.45M101.10M
Current Deferred Tax Assets 0.90M0.89M0.90M0.78M19.64M6.03M7.72M9.71M
Prepaid Assets 6.60M6.77M6.45M7.98M7.47M7.45M8.82M8.90M9.87M10.70M8.26M9.01M9.62M13.68M19.27M18.98M20.52M28.18M20.26M23.25M17.84M21.81M27.31M34.46M32.77M58.28M63.75M58.33M62.43M73.67M77.52M71.32M79.37M72.27M53.56M49.90M43.73M48.08M51.55M51.43M60.10M73.52M84.25M101.73M126.28M146.13M165.95M179.93M167.01M194.26M167.14M171.75M182.83M189.24M207.96M205.13M168.91M211.65M295.65M368.73M317.83M
Current Assets 455.45M425.97M391.92M346.42M310.78M276.16M294.16M278.73M309.51M309.11M313.37M333.74M555.80M581.17M577.14M662.61M679.57M692.14M732.99M757.91M842.38M935.58M792.13M886.66M994.18M819.17M844.80M1,541.32M1,504.85M1,469.56M1,598.08M1,700.36M1,832.25M1,904.50M2,058.62M2,319.59M2,481.49M1,716.17M2,077.62M2,159.43M2,359.89M2,449.97M2,620.06M2,923.80M3,118.67M3,288.09M3,625.84M3,821.11M4,092.85M3,971.63M4,264.43M4,402.66M4,645.40M4,849.09M2,567.09M2,808.71M3,239.03M3,507.42M3,643.70M4,277.89M5,023.90M
Non-Current Assets
Buildings 37.50M
Construction in Progress 2.00M3.90M7.80M13.80M18.20M22.40M23.80M167.40M19.10M125.60M140.70M197.40M176.20M
Property, Plant & Equipment (Net) 4.80M4.93M5.50M6.08M6.43M6.23M6.51M6.17M6.35M6.49M6.24M6.20M26.85M38.65M55.61M75.26M81.79M80.67M81.60M83.19M86.01M92.62M138.51M151.94M167.68M193.21M218.88M246.82M259.76M264.61M267.59M300.77M319.75M338.33M339.12M347.25M377.57M410.03M453.78M498.33M559.62M594.67M661.36M686.72M723.92M729.22M721.33M715.73M739.31M741.70M749.35M733.05M751.51M720.00M762.01M773.10M763.41M765.36M798.54M798.63M730.88M
Long-Term Investments 14.00M39.83M67.00M35.71M39.80M32.30M31.44M55.74M31.99M158.32M144.43M169.02M134.36M165.97M131.33M121.38M99.20M120.19M115.56M117.90M133.66M180.99M248.73M222.81M222.30M202.17M220.69M192.10M221.27M174.68M149.78M149.12M133.68M128.31M170.32M153.66M187.72M287.66M29.67M27.57M18.81M17.46M13.31M21.87M47.99M
Goodwill 155.72M155.70M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M155.59M133.00M
Intangibles 10.43M8.22M7.69M7.15M6.62M6.08M5.54M3.20M2.51M17.48M17.12M16.51M15.74M2.04M19.09M15.94M19.17M12.28M12.30M269.20M263.82M258.44M253.05M247.67M242.28M236.90M231.52M226.13M220.75M215.36M209.98M204.60M199.21M193.83M188.44M183.06M177.68M172.29M166.91M161.52M156.14M150.75M145.37M139.99M134.60M129.22M140.66M134.95M129.25M123.55M117.84M113.54M119.99M113.80M107.61M126.42M119.42M117.13M
Goodwill & Intangibles 10.43M8.22M7.69M7.15M6.62M6.08M5.54M3.20M2.51M17.48M17.12M16.51M15.74M2.04M19.09M15.94M19.17M12.28M12.30M424.93M419.52M414.03M408.65M403.26M397.88M392.49M387.11M381.73M376.34M370.96M365.57M360.19M354.81M349.42M344.04M338.65M333.27M327.88M322.50M317.12M311.73M306.35M300.96M295.58M290.20M284.81M296.25M290.55M284.84M279.14M273.43M269.13M275.59M269.40M263.20M282.01M275.01M250.13M
Long-Term Deferred Tax 34.90M0.81M1.27M1.65M2.05M467.54M465.37M434.87M426.84M457.94M494.75M532.51M564.38M631.89M666.57M729.56M762.31M762.07M768.90M652.28M528.14M515.29M
Other Non-Current Assets 18.89M18.91M9.97M9.98M14.50M14.38M14.25M14.12M14.00M13.88M14.26M12.28M2.50M2.56M2.64M0.54M3.23M7.03M2.22M9.88M10.73M14.66M19.16M20.70M36.61M38.63M49.43M61.78M53.27M53.11M39.40M38.81M20.45M24.79M37.30M31.42M23.01M23.67M25.43M20.72M31.71M80.95M52.11M47.40M21.92M40.38M10.85M30.15M32.55M32.30M18.17M
Non-Current Assets 34.13M33.64M24.74M24.81M18.18M17.43M17.81M17.81M20.91M21.17M20.85M23.66M73.77M85.66M101.96M122.65M116.90M170.48M197.35M174.02M165.06M168.36M625.85M657.53M644.42M788.17M794.64M832.98M64.80M836.46M799.07M819.59M61.60M849.66M889.01M895.22M945.26M1,036.25M1,134.70M1,148.01M1,201.02M1,211.47M1,284.56M1,275.03M1,814.68M1,766.13M1,693.19M1,689.10M1,748.13M1,825.99M1,943.83M1,985.57M2,136.70M2,286.51M2,094.72M2,203.73M2,205.29M2,241.94M2,177.65M2,052.47M1,934.07M
Assets 489.58M459.61M416.66M371.22M328.96M293.59M311.97M296.54M330.42M330.28M334.22M357.40M629.57M666.83M679.11M785.26M796.48M862.62M930.34M931.93M1,007.44M1,103.94M1,417.97M1,544.19M1,638.60M1,607.35M1,639.44M2,374.30M2,302.58M2,306.01M2,397.16M2,519.95M2,645.76M2,754.16M2,947.63M3,214.82M3,426.75M2,752.42M3,212.32M3,307.43M3,560.92M3,661.44M3,904.62M4,198.83M4,933.35M5,054.22M5,319.03M5,510.21M5,840.98M5,797.62M6,208.26M6,388.24M6,782.11M7,135.60M4,661.80M5,012.43M5,444.32M5,749.36M5,821.35M6,330.36M6,957.97M
Liabilities
Current Liabilities
Accounts Payables 10.77M7.79M8.79M11.04M14.94M13.17M11.10M12.76M13.96M15.52M13.47M18.21M19.10M17.95M27.25M26.61M24.46M26.59M29.16M27.37M30.09M31.90M40.72M57.52M75.60M86.33M69.09M69.93M67.67M74.11M75.56M95.48M103.83M70.36M66.18M95.38M83.65M60.94M90.91M122.51M98.77M85.06M122.10M114.51M172.11M152.55M194.77M163.18M277.55M55.63M155.54M139.41M109.60M164.24M148.17M178.71M197.47M195.54M241.09M171.93M209.94M
Payables 10.77M7.79M8.79M11.04M14.94M13.17M11.10M12.76M13.96M15.52M13.47M18.21M19.10M17.95M27.25M26.61M24.46M26.59M29.16M27.37M30.09M31.90M40.72M57.52M75.60M86.33M69.09M69.93M67.67M74.11M75.56M95.48M103.83M70.36M66.18M95.38M83.65M60.94M90.91M122.51M98.77M85.06M122.10M114.51M172.11M152.55M194.77M163.18M277.55M55.63M155.54M139.41M109.60M164.24M148.17M178.71M197.47M195.54M241.09M171.93M209.94M
Accumulated Expenses 15.70M16.83M20.05M19.84M24.77M25.11M25.11M22.75M28.39M31.88M33.09M41.74M46.06M56.95M50.88M54.24M62.27M70.05M80.44M82.21M86.53M133.64M102.18M112.60M126.70M142.10M150.35M164.30M198.90M219.87M213.89M231.57M229.40M211.30M210.47M249.72M285.98M330.03M340.89M334.31M378.40M420.88M413.07M481.88M533.60M609.29M598.81M699.81M701.05M825.44M810.85M820.61M935.57M1,102.27M1,034.32M1,127.95M1,212.05M1,375.74M857.09M948.44M1,031.50M
Other Accumulated Expenses 22.81M34.57M39.91M47.40M53.61M42.05M60.41M71.96M49.56M35.11M76.68M58.94M74.65M45.75M74.29M57.40M
Short term Debt 9.55M9.68M9.82M85.19M87.34M42.94M0.01M17.69M17.85M19.54M21.53M22.78M24.33M26.85M28.18M29.50M29.66M31.84M34.24M35.93M35.10M34.04M35.14M37.51M39.05M38.40M39.91M39.99M38.22M37.01M37.87M36.91M34.19M36.54M37.17M37.51M36.81M38.42M37.16M37.16M40.34M39.24M41.72M46.84M45.62M41.14M
Current Leases 18.70M0.79M10.37M9.34M9.02M10.06M10.71M12.67M11.66M10.99M9.85M2.63M9.90M9.37M3.11M3.18M3.15M3.17M3.06M3.44M3.68M3.87M3.93M4.42M4.48M4.47M4.49M4.52M
Current Deferred Revenue 66.97M66.98M66.98M66.97M66.97M66.98M66.98M66.97M66.08M52.55M39.03M25.50M12.89M12.89M12.88M12.88M12.88M12.86M12.86M12.86M12.51M9.30M6.08M2.87M
Total Current Liabilities 113.57M110.18M110.67M120.96M135.61M142.30M139.73M137.64M136.07M121.28M102.96M109.50M108.04M106.94M112.55M124.66M221.06M225.59M192.47M155.82M168.01M200.32M198.99M240.54M273.50M304.72M293.16M319.94M375.40M381.07M368.24M422.49M425.28M364.51M367.11M461.68M513.34M503.41M556.51M606.20M631.20M623.88M660.32M742.71M854.31M886.16M926.67M1,006.60M1,157.08M1,006.11M1,118.77M1,124.68M1,240.38M1,396.45M1,337.06M1,501.65M1,641.85M1,720.29M1,278.62M1,338.73M1,515.17M
Non-Current Liabilities
Capital Leases 18.70M31.64M31.73M31.92M31.96M31.92M32.85M32.57M32.15M31.84M31.38M31.63M31.39M31.16M30.48M30.08M29.70M29.49M28.86M29.16M28.93M28.75M28.22M33.54M32.64M31.76M30.88M30.20M
Convertible Debt 276.44M281.69M287.07M292.57M298.19M303.95M309.84M315.87M322.04M328.35M214.53M187.14M100.70M665.22M673.32M681.31M589.98M610.21M617.02M623.93M619.89M627.64M635.49M643.43M651.48M41.60M23.43M23.71M16.61M16.81M17.02M17.22M17.43M17.65M17.86M18.08M32.51M27.66M38.30M20.75M
Non-Current Deffered Revenue 171.22M154.48M137.75M121.01M104.27M87.53M70.80M54.06M38.23M35.01M31.80M28.58M25.37M22.15M18.94M15.73M12.51M9.30M6.08M2.87M
Pension 4.50M4.60M7.10M7.20M7.40M7.30M13.40M14.00M13.70M14.00M15.70M15.80M16.20M16.60M24.10M24.60M25.20M26.20M
Non-Current Deferred Tax Liability 0.90M0.89M0.90M0.78M19.64M6.03M7.72M9.71M
Other Non-Current Liabilities 3.43M3.39M26.80M34.04M44.40M52.38M54.55M52.91M51.86M50.86M48.38M48.23M276.31M280.15M281.46M282.47M283.22M259.67M260.15M258.82M258.50M256.33M255.16M252.76M250.07M246.90M242.96M239.86M236.49M232.95M227.60M223.09M219.01M213.78M206.99M204.13M200.09M171.81M184.46M180.83M179.49M170.19M173.58M164.84M156.84M166.66M167.54M175.59M179.91M171.18M165.27M
Total Non-Current Liabilities 358.57M325.22M795.87M795.21M805.70M822.47M823.55M851.13M823.30M792.33M787.90M827.96M844.60M894.06M937.67M358.94M329.39M356.88M157.80M419.14M405.74M460.71M203.00M415.83M450.37M545.39M585.39M574.84M631.23M683.65M722.05M710.50M749.75M836.39M956.35M987.02M1,033.89M1,111.75M1,286.40M1,154.22M1,288.08M1,286.61M1,418.69M1,576.49M1,507.90M1,674.55M1,829.15M1,906.22M1,470.54M1,507.99M1,625.22M
Total Liabilities 578.23M563.58M552.95M552.24M556.04M542.45M529.16M516.49M505.38M493.81M362.00M328.61M822.68M829.25M850.11M874.86M878.11M904.04M875.16M843.20M836.28M876.19M1,120.91M1,174.21M1,219.13M641.41M612.61M616.55M671.95M677.97M664.23M717.05M719.79M668.59M700.44M792.29M828.34M814.70M867.72M916.60M949.65M933.59M968.76M1,050.17M1,163.35M1,191.15M1,233.97M1,283.56M1,470.87M1,335.06M1,467.57M1,456.79M1,592.27M1,741.33M1,664.74M1,841.21M1,996.69M2,081.80M1,650.45M1,679.16M1,790.49M
Shareholder's Equity
Total Debt 9.55M9.68M9.82M85.19M87.34M42.94M0.01M17.69M17.85M19.54M21.53M22.78M24.33M26.85M28.18M29.50M29.66M31.84M34.24M35.93M35.10M34.04M35.14M37.51M39.05M38.40M39.91M39.99M38.22M37.01M37.87M36.91M34.19M36.54M37.17M37.51M36.81M38.42M37.16M37.16M40.34M39.24M41.72M46.84M45.62M41.14M
Common Equity -88.64M-103.98M-136.28M-181.02M-227.08M-248.86M-217.19M-219.95M-174.96M-163.53M-27.79M28.79M-193.11M-162.42M-171.00M-89.59M-81.63M-41.41M55.17M88.74M171.16M227.75M297.06M369.99M419.47M965.93M1,026.84M1,757.75M1,630.63M1,628.04M1,732.92M1,802.90M1,925.97M2,085.57M2,247.19M2,422.53M2,598.41M1,937.72M2,344.60M2,390.83M2,611.27M2,727.84M2,935.86M3,148.66M3,770.00M3,863.07M4,085.06M4,226.65M4,370.12M4,462.57M4,740.69M4,931.45M5,189.84M5,394.27M2,997.06M3,171.22M3,447.63M3,667.56M4,170.90M4,651.19M5,167.48M
Shareholder's Equity -88.64M-103.98M-136.28M-181.02M-227.08M-248.86M-217.19M-219.95M-174.96M-163.53M-27.79M28.79M-193.11M-162.42M-171.00M-89.59M-81.63M-41.41M55.17M88.74M171.16M227.75M297.06M369.99M419.47M965.93M1,026.84M1,757.75M1,630.63M1,628.04M1,732.92M1,802.90M1,925.97M2,085.57M2,247.19M2,422.53M2,598.41M1,937.72M2,344.60M2,390.83M2,611.27M2,727.84M2,935.86M3,148.66M3,770.00M3,863.07M4,085.06M4,226.65M4,370.12M4,462.57M4,740.69M4,931.45M5,189.84M5,394.27M2,997.06M3,171.22M3,447.63M3,667.56M4,170.90M4,651.19M5,167.48M
Liabilities and Shareholders Equity 489.58M459.61M416.66M371.22M328.96M293.59M311.97M296.54M330.42M330.28M334.22M357.40M629.57M666.83M679.11M785.26M796.48M862.62M930.34M931.93M1,007.44M1,103.94M1,417.97M1,544.19M1,638.60M1,607.35M1,639.44M2,374.30M2,302.58M2,306.01M2,397.16M2,519.95M2,645.76M2,754.16M2,947.63M3,214.82M3,426.75M2,752.42M3,212.32M3,307.43M3,560.92M3,661.44M3,904.62M4,198.83M4,933.35M5,054.22M5,319.03M5,510.21M5,840.98M5,797.62M6,208.26M6,388.24M6,782.11M7,135.60M4,661.80M5,012.43M5,444.32M5,749.36M5,821.35M6,330.36M6,957.97M
Retained Earnings -1423.03M-1449.54M-1501.41M-1554.49M-1609.57M-1655.00M-1650.96M-1672.67M-1653.89M-1669.56M-1672.13M-1694.17M-1737.04M-1770.99M-1807.87M-1748.58M-1785.52M-1803.88M-1794.58M-1834.16M-1778.99M-1754.94M-1720.52M-1683.64M-1674.77M-1863.95M-1876.43M-1840.38M-1990.01M-2028.39M-1976.00M-1946.82M-1877.76M-1775.35M-1670.03M-1541.76M-1430.76M-2151.40M-1861.10M-1876.31M-1726.45M-1672.92M-1523.46M-1341.72M-777.87M-739.88M-578.45M-465.68M-437.21M-415.51M-211.96M-40.69M160.38M329.93M-1380.45M-1274.09M-1072.88M-914.68M-509.68M-85.51M213.77M
Treasury Shares 0.70M1.00M0.83M0.84M0.84M0.83M0.63M1.53M1.16M1.15M1.09M1.08M0.79M0.77M0.70M1.04M0.47M0.55M0.40M0.07M0.07M33.33M