BeOne Medicines reported total assets of $9.18B and total liabilities of $4.00B for the quarter ended Jun 2026, up 45.7% year over year. This balance sheet covers 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.38B | 4.38B | 4.35B | 4.53B | 4.20B | 3.87B | 3.54B | 3.41B | 3.07B | 3.17B | 2.79B | 2.59B | 2.70B | 2.63B | 2.52B | 2.76B | 4.04B | 4.55B | 4.79B | 5.10B | ||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 2.53B | 2.24B | 1.90B | 1.17B | 0.87B | 0.67B | 0.29B | 0.11B | 0.11B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 3.92B | 6.62B | 6.24B | 5.70B | 5.07B | 4.53B | 3.83B | 3.52B | 3.17B | 3.17B | 2.79B | 2.59B | 2.70B | 2.63B | 2.52B | 2.76B | 4.04B | 4.55B | 4.79B | 5.10B | ||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 0.13B | 0.48B | 0.19B | 0.17B | 0.19B | 0.17B | 0.31B | 0.30B | 0.31B | 0.36B | 0.44B | 0.53B | 0.57B | 0.68B | 0.72B | 0.77B | 0.86B | 0.87B | 0.94B | 1.06B | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Receivables | 0.14B | 0.49B | 0.20B | 0.17B | 0.19B | 0.18B | 0.31B | 0.30B | 0.31B | 0.36B | 0.44B | 0.53B | 0.57B | 0.68B | 0.72B | 0.77B | 0.86B | 0.87B | 0.94B | 1.06B | ||||||||||||||||||||||||||
| Raw Materials | 0.17B | 0.24B | 0.27B | 0.27B | ||||||||||||||||||||||||||||||||||||||||||
| Work In Process | 0.06B | 0.12B | 0.11B | 0.11B | ||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | 0.26B | 0.25B | 0.30B | 0.35B | ||||||||||||||||||||||||||||||||||||||||||
| Inventory | 0.15B | 0.24B | 0.25B | 0.26B | 0.29B | 0.28B | 0.30B | 0.32B | 0.32B | 0.42B | 0.45B | 0.44B | 0.43B | 0.49B | 0.49B | 0.50B | 0.53B | 0.61B | 0.68B | 0.73B | ||||||||||||||||||||||||||
| Prepaid Assets | 0.24B | 0.27B | 0.27B | 0.21B | 0.20B | 0.22B | 0.26B | 0.26B | 0.24B | 0.26B | 0.23B | 0.27B | 0.21B | 0.19B | 0.17B | 0.28B | 0.23B | 0.21B | 0.19B | 0.33B | ||||||||||||||||||||||||||
| Current Assets | 4.43B | 7.61B | 6.95B | 6.35B | 5.75B | 5.21B | 4.70B | 4.40B | 4.05B | 4.20B | 3.91B | 3.84B | 3.91B | 3.99B | 3.90B | 4.31B | 5.66B | 6.23B | 6.60B | 7.22B | ||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Construction in Progress | 0.13B | 0.19B | 0.15B | 0.22B | 0.29B | 0.38B | 0.48B | 0.63B | 0.74B | 0.78B | 0.86B | 0.63B | 0.65B | 0.59B | 0.35B | 0.13B | 0.13B | 0.14B | 0.15B | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.45B | 0.59B | 0.62B | 0.63B | 0.68B | 0.85B | 0.93B | 1.03B | 1.18B | 1.32B | 1.42B | 1.52B | 1.56B | 1.58B | 1.60B | 1.62B | 1.63B | 1.64B | 1.64B | 1.64B | ||||||||||||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 0.01B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | ||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.01B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | ||||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.11B | 0.12B | 0.10B | 2.08B | 2.03B | |||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.01B | 0.16B | 0.01B | 0.00B | 0.14B | 0.18B | 0.17B | 0.15B | 0.14B | 0.13B | 0.20B | 0.20B | 0.20B | 0.16B | 0.15B | 0.16B | 0.14B | 0.10B | 0.10B | 0.11B | ||||||||||||||||||||||||||
| Non-Current Assets | 0.85B | 0.92B | 1.07B | 1.03B | 0.98B | 1.17B | 1.25B | 1.33B | 1.47B | 1.60B | 1.76B | 1.87B | 1.92B | 1.93B | 1.95B | 1.99B | 1.97B | 1.95B | 1.95B | 1.96B | ||||||||||||||||||||||||||
| Assets | 5.29B | 8.54B | 8.02B | 7.38B | 6.73B | 6.38B | 5.96B | 5.73B | 5.52B | 5.81B | 5.67B | 5.71B | 5.83B | 5.92B | 5.84B | 6.30B | 7.63B | 8.19B | 8.55B | 9.18B | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.21B | 0.26B | 0.24B | 0.23B | 0.25B | 0.29B | 0.24B | 0.27B | 0.34B | 0.32B | 0.36B | 0.33B | 0.31B | 0.40B | 0.36B | 0.36B | 0.38B | 0.48B | 0.42B | 0.47B | ||||||||||||||||||||||||||
| Notes Payables | 0.85B | 0.81B | ||||||||||||||||||||||||||||||||||||||||||||
| Payables | 0.21B | 0.26B | 0.24B | 0.23B | 0.25B | 0.29B | 0.24B | 0.27B | 0.34B | 0.32B | 0.36B | 0.33B | 0.31B | 1.26B | 0.36B | 0.36B | 1.20B | 0.48B | 0.42B | 0.47B | ||||||||||||||||||||||||||
| Accumulated Expenses | 0.39B | 0.56B | 0.39B | 0.45B | 0.41B | 0.47B | 0.42B | 0.45B | 0.51B | 0.69B | 0.57B | 0.65B | 0.72B | 0.80B | 0.69B | 0.91B | 1.00B | 1.11B | 1.08B | 1.26B | ||||||||||||||||||||||||||
| Short term Debt | 0.44B | 0.43B | 0.41B | 0.38B | 0.44B | 0.33B | 0.28B | 0.42B | 0.33B | 0.69B | 0.83B | 0.85B | 0.86B | 0.85B | 0.76B | 0.81B | 0.81B | 0.06B | 0.12B | 0.19B | ||||||||||||||||||||||||||
| Current Leases | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||||||||||||||||||
| Current Taxes | 0.02B | 0.02B | 0.04B | 0.02B | 0.02B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.01B | 0.01B | 0.03B | 0.03B | 0.01B | 0.01B | 0.04B | 0.06B | 0.08B | ||||||||||||||||||||||||||
| Current Deferred Revenue | 0.07B | 0.19B | 0.16B | 0.16B | 0.14B | 0.21B | 0.19B | 0.16B | ||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 1.30B | 1.60B | 1.38B | 1.40B | 1.41B | 1.47B | 1.25B | 1.41B | 1.28B | 1.81B | 1.88B | 1.94B | 2.03B | 2.21B | 1.98B | 2.21B | 2.37B | 1.83B | 1.81B | 2.12B | ||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.20B | 0.20B | 0.20B | 0.19B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.20B | 0.20B | 0.19B | 0.19B | 0.17B | 0.16B | 0.15B | 0.83B | 0.96B | 0.96B | 0.88B | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.05B | 0.22B | 0.20B | 0.17B | 0.15B | 0.04B | 0.04B | 0.02B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | ||||||||||||||||||||||||||
| Operating Leases | 0.04B | 0.06B | 0.04B | 0.04B | 0.04B | 0.06B | 0.03B | 0.03B | 0.03B | 0.04B | 0.02B | 0.04B | 0.03B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 0.62B | 0.80B | 0.76B | 0.68B | 0.66B | 0.53B | 0.54B | 0.53B | 0.48B | 0.46B | 0.43B | 0.41B | 0.37B | 0.37B | 0.36B | 0.32B | 1.13B | 2.00B | 1.98B | 1.88B | ||||||||||||||||||||||||||
| Total Liabilities | 1.93B | 2.40B | 2.14B | 2.08B | 2.07B | 2.00B | 1.80B | 1.93B | 1.76B | 2.27B | 2.31B | 2.35B | 2.39B | 2.59B | 2.34B | 2.53B | 3.50B | 3.83B | 3.79B | 4.00B | ||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 0.64B | 0.63B | 0.61B | 0.57B | 0.65B | 0.54B | 0.49B | 0.63B | 0.53B | 0.89B | 1.03B | 1.04B | 1.05B | 1.87B | 0.92B | 0.95B | 2.46B | 1.02B | 1.08B | 1.07B | ||||||||||||||||||||||||||
| Common Equity | 3.36B | 6.13B | 5.77B | 5.20B | 4.66B | 4.38B | 4.16B | 3.80B | 3.76B | 3.54B | 3.36B | 3.37B | 3.44B | 3.33B | 3.50B | 3.77B | 4.13B | 4.36B | 4.76B | 5.17B | ||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 5.29B | 8.54B | 8.02B | 7.38B | 6.73B | 6.38B | 5.96B | 5.73B | 5.52B | 5.81B | 5.67B | 5.71B | 5.83B | 5.92B | 5.84B | 6.30B | 7.63B | 8.19B | 8.55B | 9.18B | ||||||||||||||||||||||||||
| Retained Earnings | 7.72B | 11.19B | 11.27B | 11.36B | 11.45B | 11.54B | 11.64B | 11.75B | 11.50B | 11.60B | 11.71B | 11.84B | 11.97B | 12.09B | 12.25B | 12.40B | 12.62B | 12.76B | 12.91B | 13.05B | ||||||||||||||||||||||||||
| Treasury Shares |