Incyte Balance Sheet (2010-2026) | INCY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,797.58M	1,999.02M	2,057.44M	2,256.76M	2,435.38M	2,690.62M	2,951.42M	2,821.05M	3,131.12M	3,227.23M	3,213.38M	3,346.20M	987.29M	1,304.11M	1,687.83M	1,941.72M	1,954.97M	2,455.01M	3,097.82M	3,461.11M
Short-term Investments (Quarter)	283.38M	285.05M	290.75M	287.40M	287.04M	286.50M	287.54M	291.66M	292.24M	289.22M	442.67M	504.48M	462.21M	467.24M	470.26M	466.94M	466.77M	474.81M	482.79M	554.71M
Cash & Current Investments (Quarter)	2,080.97M	2,284.07M	2,348.19M	2,544.16M	2,722.43M	2,977.12M	3,238.97M	3,112.71M	3,423.37M	3,516.45M	3,656.04M	3,850.69M	1,449.50M	1,771.34M	2,158.09M	2,408.66M	2,421.74M	2,929.82M	3,580.60M	4,015.82M
Receivables - Net (Quarter)	438.17M	516.69M	616.30M	562.34M	682.97M	618.19M	644.88M	623.79M	637.99M	657.26M	743.56M	745.53M	739.05M	758.45M	853.15M	823.13M	842.89M	895.89M	1,024.41M	1,051.50M
Receivables - Other (Quarter)
Receivables (Quarter)	438.17M	516.69M	616.30M	562.34M	682.97M	618.19M	644.88M	623.79M	637.99M	657.26M	743.56M	745.53M	739.05M	758.45M	853.15M	823.13M	842.89M	895.89M	1,024.41M	1,051.50M
Inventory (Quarter)	16.68M	21.30M	27.90M	35.46M	54.50M	45.90M	41.99M	40.90M	35.94M	57.20M	62.97M	63.64M	100.70M	70.40M	58.87M	64.00M	83.40M	83.40M	101.06M	115.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	84.25M	101.73M	126.28M	146.13M	165.95M	179.93M	167.01M	194.26M	167.14M	171.75M	182.83M	189.24M	207.96M	205.13M	168.91M	211.65M	295.65M	368.73M	317.83M	301.31M
Current Assets (Quarter)	2,620.06M	2,923.80M	3,118.67M	3,288.09M	3,625.84M	3,821.11M	4,092.85M	3,971.63M	4,264.43M	4,402.66M	4,645.40M	4,849.09M	2,567.09M	2,808.71M	3,239.03M	3,507.42M	3,643.70M	4,277.89M	5,023.90M	5,484.26M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)	125.60M	140.70M	197.40M				176.20M
Property, Plant & Equipment (Net) (Quarter)	661.36M	686.72M	723.92M	729.22M	721.33M	715.73M	739.31M	741.70M	749.35M	733.05M	751.51M	720.00M	762.01M	773.10M	763.41M	765.36M	798.54M	798.63M	730.88M	720.17M
Long-Term Investments (Quarter)	1.68M	192.10M	221.27M	174.68M	149.78M	149.12M	133.68M	128.31M	170.32M	153.66M	187.72M	287.66M	29.67M	27.57M	18.81M	17.46M	13.31M	21.87M	47.99M	54.58M
Goodwill (Quarter)	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	155.59M	133.00M	133.00M
Intangibles (Quarter)	161.52M	156.14M	150.75M	145.37M	139.99M	134.60M	129.22M	140.66M	134.95M	129.25M	123.55M	117.84M	113.54M	119.99M	113.80M	107.61M	126.42M	119.42M	117.13M	110.16M
Goodwill & Intangibles (Quarter)	317.12M	311.73M	306.35M	300.96M	295.58M	290.20M	284.81M	296.25M	290.55M	284.84M	279.14M	273.43M	269.13M	275.59M	269.40M	263.20M	282.01M	275.01M	250.13M	243.16M
Long-Term Deferred Tax (Quarter)			467.54M	465.37M	434.87M	426.84M	457.94M	494.75M	532.51M	564.38M	631.89M	666.57M	729.56M	762.31M	762.07M	768.90M	652.28M	528.14M	515.29M	452.52M
Other Non-Current Assets (Quarter)	20.45M	24.79M	37.30M	31.42M	23.01M	23.67M	25.43M	1.72M	31.71M	1.72M	1.84M	1.63M	1.63M	40.38M	10.85M	30.15M	1.84M	1.84M	1.85M	1.84M
Non-Current Assets (Quarter)	1,284.56M	1,275.03M	1,814.68M	1,766.13M	1,693.19M	1,689.10M	1,748.13M	1,825.99M	1,943.83M	1,985.57M	2,136.70M	2,286.51M	2,094.72M	2,203.73M	2,205.29M	2,241.94M	2,177.65M	2,052.47M	1,934.07M	1,854.85M
Assets (Quarter)	3,904.62M	4,198.83M	4,933.35M	5,054.22M	5,319.03M	5,510.21M	5,840.98M	5,797.62M	6,208.26M	6,388.24M	6,782.11M	7,135.60M	4,661.80M	5,012.43M	5,444.32M	5,749.36M	5,821.35M	6,330.36M	6,957.97M	7,339.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	122.10M	114.51M	172.11M	152.55M	194.77M	163.18M	277.55M	55.63M	155.54M	139.41M	109.60M	164.24M	148.17M	178.71M	197.47M	195.54M	241.09M	171.93M	209.94M	228.62M
Payables (Quarter)	122.10M	114.51M	172.11M	152.55M	194.77M	163.18M	277.55M	55.63M	155.54M	139.41M	109.60M	164.24M	148.17M	178.71M	197.47M	195.54M	241.09M	171.93M	209.94M	228.62M
Accumulated Expenses (Quarter)	82.76M	105.70M	533.60M	37.13M	34.61M	106.31M	701.05M	84.72M	111.71M	124.78M	935.57M	1,102.27M	1,034.32M	1,127.95M	188.68M	102.82M	857.09M	948.44M	228.07M	1,092.31M
Other Accumulated Expenses (Quarter)	58.94M	74.65M	45.75M	74.29M	57.40M
Short term Debt (Quarter)	39.99M	38.22M	37.01M	37.87M	36.91M	34.19M	36.54M	37.17M	37.51M	36.81M	38.42M	37.16M	37.16M	40.34M	39.24M	41.72M	46.84M	45.62M	41.14M	39.38M
Current Leases (Quarter)	10.99M	9.85M	2.63M	9.90M	9.37M	3.11M	3.18M	3.15M	3.17M	3.06M	3.44M	3.68M	3.87M	3.93M	4.42M	4.48M	4.47M	4.49M	4.52M	4.41M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	660.32M	742.71M	854.31M	886.16M	926.67M	1,006.60M	1,157.08M	1,006.11M	1,118.77M	1,124.68M	1,240.38M	1,396.45M	1,337.06M	1,501.65M	1,641.85M	1,720.29M	1,278.62M	1,338.73M	1,515.17M	1,489.65M
Non-Current Liabilities
Capital Leases (Quarter)	31.84M	31.38M	31.63M	31.39M	31.16M	30.48M	30.08M	29.70M	29.49M	28.86M	29.16M	28.93M	28.75M	28.22M	33.54M	32.64M	31.76M	30.88M	30.20M	29.41M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	219.01M	213.78M	70.41M	69.47M	200.09M	171.81M	184.46M	180.83M	179.49M	133.07M	149.15M	164.84M	142.10M	144.68M	153.76M	175.59M	179.91M	171.18M	79.86M	70.62M
Total Non-Current Liabilities (Quarter)	749.75M	836.39M	1,092.93M	1,121.67M	1,033.89M	1,111.75M	1,286.40M	1,154.22M	1,288.08M	1,323.72M	1,443.12M	1,576.49M	1,522.64M	1,696.54M	1,842.93M	1,906.22M	1,470.54M	1,507.99M	1,710.64M	1,645.65M
Total Liabilities (Quarter)	968.76M	1,050.17M	1,163.35M	1,191.15M	1,233.97M	1,283.56M	1,470.87M	1,335.06M	1,467.57M	1,456.79M	1,592.27M	1,741.33M	1,664.74M	1,841.21M	1,996.69M	2,081.80M	1,650.45M	1,679.16M	1,790.49M	1,716.27M
Shareholder's Equity
Total Debt (Quarter)	39.99M	38.22M	37.01M	37.87M	36.91M	34.19M	36.54M	37.17M	37.51M	36.81M	38.42M	37.16M	37.16M	40.34M	39.24M	41.72M	46.84M	45.62M	41.14M	39.38M
Common Equity (Quarter)	2,935.86M	3,148.66M	3,770.00M	3,863.07M	4,085.06M	4,226.65M	4,370.12M	4,462.57M	4,740.69M	4,931.45M	5,189.84M	5,394.27M	2,997.06M	3,171.22M	3,447.63M	3,667.56M	4,170.90M	4,651.19M	5,167.48M	5,622.85M
Shareholder's Equity (Quarter)	2,935.86M	3,148.66M	3,770.00M	3,863.07M	4,085.06M	4,226.65M	4,370.12M	4,462.57M	4,740.69M	4,931.45M	5,189.84M	5,394.27M	2,997.06M	3,171.22M	3,447.63M	3,667.56M	4,170.90M	4,651.19M	5,167.48M	5,622.85M
Liabilities and Shareholders Equity (Quarter)	3,904.62M	4,198.83M	4,933.35M	5,054.22M	5,319.03M	5,510.21M	5,840.98M	5,797.62M	6,208.26M	6,388.24M	6,782.11M	7,135.60M	4,661.80M	5,012.43M	5,444.32M	5,749.36M	5,821.35M	6,330.36M	6,957.97M	7,339.11M
Retained Earnings (Quarter)	-18.27M	-18.65M	-777.87M	-23.05M	-25.70M	-29.06M	15.07M	20.94M	26.81M	-40.69M	13.11M	329.93M	-1380.45M	15.65M	-1072.88M	-6.24M	-509.68M	-85.51M	25.46M	517.10M
Treasury Shares (Quarter)													33.33M

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Incyte Balance Sheet (2010-2026) | INCY

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