BeOne Medicines Balance Sheet (2015-2026) | ONC

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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)	1,776.45M	1,383.31M	0.33M	0.33M	4,531.14M	0.19M	3,869.56M	3,538.64M	3,410.37M	3,067.34M	3,171.80M	2,793.37M	2,592.66M	2,701.93M	2,627.41M	2,516.41M	2,756.06M	4,036.87M	4,547.53M	4,791.68M
Short-term Investments (Quarter)	2,605.45M	2,533.62M	2,241.96M	1,897.78M	1,172.55M	872.00M	665.25M	294.06M	105.69M	106.99M	2.60M
Cash & Current Investments (Quarter)	4,381.90M	3,916.93M	2,242.29M	1,898.11M	5,703.69M	872.19M	4,534.81M	3,832.70M	3,516.06M	3,174.32M	3,174.40M	2,793.37M	2,592.66M	2,701.93M	2,627.41M	2,516.41M	2,756.06M	4,036.87M	4,547.53M	4,791.68M
Receivables - Net (Quarter)	73.79M	129.58M	483.11M	190.80M	172.26M	189.17M	173.17M	309.63M	299.28M	309.08M	358.03M	435.29M	529.45M	569.05M	676.28M	717.24M	770.78M	863.28M	865.08M	938.02M
Receivables - Other (Quarter)	6.92M	7.22M	5.05M	5.30M	2.61M	2.20M	3.04M	1.33M	1.99M	1.63M	1.74M
Receivables (Quarter)	80.70M	136.81M	488.17M	196.10M	174.87M	191.37M	176.21M	310.96M	301.27M	310.71M	359.76M	435.29M	529.45M	569.05M	676.28M	717.24M	770.78M	863.28M	865.08M	938.02M
Raw Materials (Quarter)															170.58M				236.19M	274.23M
Work In Process (Quarter)															60.12M				122.68M	109.21M
Finished Goods (Quarter)															264.28M				249.36M	298.15M
Inventory (Quarter)	117.59M	150.98M	242.63M	245.63M	262.21M	290.91M	282.35M	297.00M	321.33M	316.93M	416.12M	447.35M	443.26M	431.68M	494.99M	494.66M	502.87M	531.69M	608.23M	681.59M
Prepaid Assets (Quarter)	225.46M	235.01M	270.17M	266.44M	207.38M	199.77M	1,354.30M	264.83M	255.05M	241.66M	257.46M	231.74M	273.66M	209.08M	192.92M	168.18M	280.52M	232.64M	212.75M	190.00M
Current Assets (Quarter)	4,799.04M	4,432.84M	7,613.88M	6,948.14M	6,345.88M	5,749.17M	3,096.62M	4,704.32M	4,401.42M	4,053.54M	4,203.41M	3,907.75M	3,839.02M	3,911.74M	3,991.59M	3,896.49M	4,310.22M	5,664.48M	6,233.59M	6,601.28M
Non-Current Assets
Construction in Progress (Quarter)	78.86M	129.36M	186.84M	153.66M		222.19M	293.63M	376.90M	484.31M	631.07M	740.62M	782.86M	863.42M	625.64M	654.02M	589.99M	353.66M	129.12M	127.16M	137.45M
Property, Plant & Equipment (Net) (Quarter)	395.17M	450.79M	587.61M	624.67M	633.10M	681.91M	229.63M	925.40M	1,031.94M	1,178.04M	1,324.15M	1,417.99M	1,516.49M	1,562.96M	1,578.42M	1,598.59M	1,615.79M	1,628.11M	1,641.68M	1,640.92M
Goodwill (Quarter)
Intangibles (Quarter)	12.01M	14.10M	46.68M	45.81M	43.33M	40.85M	40.62M	39.73M	46.90M	53.66M	57.14M	55.17M	53.72M	53.94M	51.09M	50.14M	64.89M	63.58M	62.70M	61.68M
Goodwill & Intangibles (Quarter)	12.01M	14.10M	46.68M	45.81M	43.33M	40.85M	40.62M	39.73M	46.90M	53.66M	57.14M	55.17M	53.72M	53.94M	51.09M	50.14M	64.89M	63.58M	62.70M	61.68M
Long-Term Deferred Tax (Quarter)	79.75M	106.84M		115.76M	103.43M		2,079.81M				2,030.25M
Other Non-Current Assets (Quarter)	9.93M	6.06M	7.21M	6.96M	3.94M	140.55M	75.12M	173.37M	11.21M	140.90M	125.36M	199.02M	199.32M	201.17M	160.49M	149.89M	161.72M	136.20M	102.42M	104.24M
Non-Current Assets (Quarter)	725.08M	853.50M	921.64M	1,073.25M	1,032.33M	976.85M	1,172.21M	1,252.46M	1,327.32M	1,471.34M	1,601.86M	1,759.93M	1,873.16M	1,919.12M	1,929.32M	1,945.03M	1,988.17M	1,968.11M	1,954.98M	1,952.34M
Assets (Quarter)	5,524.12M	5,286.33M	8,535.52M	8,021.39M	7,378.21M	6,726.01M	5,481.18M	5,956.77M	5,728.74M	5,524.88M	5,805.27M	5,667.68M	5,712.18M	5,830.86M	5,920.91M	5,841.53M	6,298.39M	7,632.59M	8,188.57M	8,553.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	168.83M	206.20M	262.40M	236.91M	234.35M	252.07M	294.78M	241.36M	266.98M	341.86M	315.11M	356.57M	333.02M	307.53M	405.00M	364.50M	360.78M	383.68M	479.04M	423.55M
Notes Payables (Quarter)															851.53M			813.30M
Payables (Quarter)	168.83M	206.20M	262.40M	236.91M	234.35M	252.07M	294.78M	241.36M	266.98M	341.86M	315.11M	356.57M	333.02M	307.53M	1,256.53M	364.50M	360.78M	1,196.97M	479.04M	423.55M
Accumulated Expenses (Quarter)	398.86M	389.87M	558.05M	385.98M	454.18M	410.25M	619.49M	417.92M	454.95M	505.82M	693.73M	569.44M	646.54M	717.34M	803.71M	692.18M	908.88M	1,001.66M	1,109.12M	1,079.28M
Short term Debt (Quarter)	434.80M	442.37M	427.56M	407.39M	380.73M	441.27M		281.81M	421.05M	328.56M	688.37M	826.97M	851.66M	863.80M	851.53M	763.47M	808.39M	813.30M	57.29M	116.14M
Current Leases (Quarter)	16.55M	18.64M	21.93M	22.89M	24.79M	24.34M	24.04M	24.55M	23.51M	23.25M	21.95M	19.40M	17.66M	17.71M	17.58M	18.30M	17.25M	15.73M	20.70M	20.58M
Current Taxes (Quarter)	13.86M	20.88M	21.39M	38.51M	15.56M	22.66M	25.19M	33.93M	17.07M	20.16M	22.95M	27.32M	5.28M	14.88M	25.93M	34.14M	5.54M	11.22M	41.62M	63.52M
Current Deferred Revenue (Quarter)	63.60M	72.63M	300.00M	163.66M	163.40M	144.98M	213.86M	185.48M	159.03M
Total Current Liabilities (Quarter)	1,242.31M	1,304.43M	1,599.56M	1,376.31M	1,398.41M	1,411.31M	917.35M	1,254.55M	1,405.11M	1,283.30M	1,810.11M	1,881.69M	1,938.77M	2,025.33M	2,214.90M	1,983.72M	2,209.84M	2,368.43M	1,828.83M	1,811.51M
Non-Current Liabilities
Non-Current Debt (Quarter)	194.86M	200.91M	202.11M	201.60M	185.21M	208.06M	209.15M	206.30M	207.43M	202.49M	197.62M	199.03M	185.27M	187.51M	166.48M	160.16M	146.09M	832.75M	961.91M	962.51M
Non-Current Deffered Revenue (Quarter)	75.27M	52.27M	220.29M	204.37M	167.57M	149.90M	42.03M	37.34M	24.28M	0.30M	0.30M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	12.27M	13.27M	14.17M	14.22M	14.74M	15.25M	24.58M	16.06M	15.65M	16.36M	20.11M	16.44M	15.94M	15.94M	42.01M	43.11M	44.09M	47.07M	53.21M	55.87M
Operating Leases (Quarter)	34.17M	37.61M	43.04M	39.99M	41.92M	36.90M	58.56M	32.54M	25.82M	25.47M	44.20M	17.72M	35.40M	32.45M	61.85M	54.90M	53.94M	51.39M	52.94M	49.67M
Other Non-Current Liabilities (Quarter)	55.33M	54.61M	54.23M	51.83M	48.43M	45.17M	180.47M	45.62M	43.12M	41.99M	50.81M	48.90M	51.53M	50.57M	66.73M	65.63M	63.08M	64.06M	80.25M	81.95M
Total Non-Current Liabilities (Quarter)	675.03M	624.83M	803.41M	759.58M	677.25M	659.53M	527.41M	544.92M	525.07M	478.35M	457.83M	425.63M	407.16M	369.45M	373.79M	358.29M	318.08M	1,134.84M	1,998.55M	1,981.67M
Total Liabilities (Quarter)	1,917.34M	1,929.26M	2,402.96M	2,135.89M	2,075.66M	2,070.84M	1,097.83M	1,799.47M	1,930.18M	1,761.64M	2,267.95M	2,307.32M	2,345.92M	2,394.79M	2,588.69M	2,342.01M	2,527.92M	3,503.26M	3,827.38M	3,793.18M
Shareholder's Equity
Total Debt (Quarter)	629.66M	643.28M	629.68M	608.99M	565.94M	649.33M	209.15M	488.11M	628.48M	531.05M	885.98M	1,025.99M	1,036.93M	1,051.32M	1,018.01M	923.63M	954.49M	1,646.05M	1,019.21M	1,078.65M
Common Equity (Quarter)	3,606.78M	3,357.07M	6,132.56M	5,774.15M	5,196.92M	4,655.17M	4,383.35M	4,157.31M	3,798.56M	3,763.23M	3,537.33M	3,360.36M	3,366.26M	3,436.07M	3,332.22M	3,499.51M	3,770.47M	4,129.33M	4,361.19M	4,760.44M
Shareholder's Equity (Quarter)	3,606.78M	3,357.07M	6,132.56M	5,774.15M	5,196.92M	4,655.17M	4,383.35M	4,157.31M	3,798.56M	3,763.23M	3,537.33M	3,360.36M	3,366.26M	3,436.07M	3,332.22M	3,499.51M	3,770.47M	4,129.33M	4,361.19M	4,760.44M
Liabilities and Shareholders Equity (Quarter)	5,524.12M	5,286.33M	8,535.52M	8,021.39M	7,378.21M	6,726.01M	5,481.18M	5,956.77M	5,728.74M	5,524.88M	5,805.27M	5,667.68M	5,712.18M	5,830.86M	5,920.91M	5,841.53M	6,298.39M	7,632.59M	8,188.57M	8,553.62M
Retained Earnings (Quarter)	-3966.59M	12.58M	17.95M	17.45M	-82.45M	-161.52M	-77.42M	-7428.77M	-7809.91M	-7594.50M	-99.45M	-8213.20M	-140.47M	-8454.95M	-8606.84M	-142.32M	-113.70M	-101.26M	-8319.90M	-8092.55M
Treasury Shares (Quarter)

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BeOne Medicines Balance Sheet (2015-2026) | ONC

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BeOne Medicines Balance Sheet (2015-2026) | ONC

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