BeOne Medicines Balance Sheet (2015-2026) | ONC

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.38B	0.00B	0.00B	4.53B	0.00B	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 Investments (Quarter)	2.53B	2.24B	1.90B	1.17B	0.87B	0.67B	0.29B	0.11B	0.11B	0.00B
Cash & Current Investments (Quarter)	3.92B	2.24B	1.90B	5.70B	0.87B	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 - Net (Quarter)	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 - Other (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	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 (Quarter)														0.17B				0.24B	0.27B	0.27B
Work In Process (Quarter)														0.06B				0.12B	0.11B	0.11B
Finished Goods (Quarter)														0.26B				0.25B	0.30B	0.35B
Inventory (Quarter)	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 (Quarter)	0.24B	0.27B	0.27B	0.21B	0.20B	1.35B	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 (Quarter)	4.43B	7.61B	6.95B	6.35B	5.75B	3.10B	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 (Quarter)	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) (Quarter)	0.45B	0.59B	0.62B	0.63B	0.68B	0.23B	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 (Quarter)
Intangibles (Quarter)	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 (Quarter)	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 (Quarter)	0.11B		0.12B	0.10B		2.08B				2.03B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.14B	0.08B	0.00B	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 (Quarter)	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 (Quarter)	5.29B	8.54B	8.02B	7.38B	6.73B	5.48B	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 (Quarter)	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 (Quarter)														0.85B			0.81B
Payables (Quarter)	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 (Quarter)	0.39B	0.56B	0.39B	0.45B	0.41B	0.62B	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 (Quarter)	0.44B	0.43B	0.41B	0.38B	0.44B	0.05B	0.28B	0.42B	0.33B	0.69B	0.83B	0.85B	0.86B	0.85B	0.76B	0.81B	0.05B	0.06B	0.12B	0.19B
Current Leases (Quarter)	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 (Quarter)	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 (Quarter)	0.07B	0.30B	0.16B	0.16B	0.14B	0.21B	0.19B	0.16B
Total Current Liabilities (Quarter)	1.30B	1.60B	1.38B	1.40B	1.41B	0.92B	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 (Quarter)	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	0.14B	0.96B	0.84B	0.88B
Non-Current Deffered Revenue (Quarter)	0.05B	0.22B	0.20B	0.17B	0.15B	0.04B	0.04B	0.02B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B
Operating Leases (Quarter)	0.04B	0.06B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.04B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.18B	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 (Quarter)	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 (Quarter)	1.93B	2.40B	2.14B	2.08B	2.07B	1.10B	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 (Quarter)	0.64B	0.63B	0.61B	0.57B	0.65B	0.26B	0.49B	0.63B	0.53B	0.89B	1.03B	1.04B	1.05B	1.02B	0.92B	0.95B	0.19B	1.02B	0.96B	1.07B
Common Equity (Quarter)	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 (Quarter)	5.29B	8.54B	8.02B	7.38B	6.73B	5.48B	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 (Quarter)	7.72B	11.19B	11.27B	-0.08B	11.45B	11.54B	11.64B	11.75B	11.50B	11.60B	-8.21B	11.84B	-8.45B	12.09B	12.25B	-8.51B	12.62B	-8.32B	12.91B	13.05B
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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