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)	0.00B	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
Short-term Investments (Quarter)	2.61B	2.53B	2.24B	1.90B	1.17B	0.87B	0.67B	0.29B	0.11B	0.11B	0.00B
Cash & Current Investments (Quarter)	2.61B	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
Receivables - Net (Quarter)	0.07B	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
Receivables - Other (Quarter)	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.08B	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
Raw Materials (Quarter)															0.17B				0.24B	0.27B
Work In Process (Quarter)															0.06B				0.12B	0.11B
Finished Goods (Quarter)															0.26B				0.25B	0.30B
Inventory (Quarter)	0.12B	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
Prepaid Assets (Quarter)	0.23B	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
Current Assets (Quarter)	4.80B	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
Non-Current Assets
Construction in Progress (Quarter)	0.08B	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
Property, Plant & Equipment (Net) (Quarter)	0.40B	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
Goodwill (Quarter)
Intangibles (Quarter)	0.01B	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
Goodwill & Intangibles (Quarter)	0.01B	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
Long-Term Deferred Tax (Quarter)	0.08B	0.11B		0.12B	0.10B		2.08B				2.03B
Other Non-Current Assets (Quarter)	0.01B	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
Non-Current Assets (Quarter)	0.73B	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
Assets (Quarter)	5.52B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17B	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
Notes Payables (Quarter)															0.85B			0.81B
Payables (Quarter)	0.17B	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
Accumulated Expenses (Quarter)	0.40B	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
Short term Debt (Quarter)	0.43B	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
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)	0.01B	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
Current Deferred Revenue (Quarter)	0.06B	0.07B	0.30B	0.16B	0.16B	0.14B	0.21B	0.19B	0.16B
Total Current Liabilities (Quarter)	1.24B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.19B	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
Non-Current Deffered Revenue (Quarter)	0.08B	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	0.01B	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
Operating Leases (Quarter)	0.03B	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
Other Non-Current Liabilities (Quarter)	0.06B	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
Total Non-Current Liabilities (Quarter)	0.68B	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
Total Liabilities (Quarter)	1.92B	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
Shareholder's Equity
Total Debt (Quarter)	0.63B	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
Common Equity (Quarter)	3.61B	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
Liabilities and Shareholders Equity (Quarter)	5.52B	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
Retained Earnings (Quarter)	0.01B	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
Treasury Shares (Quarter)

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BeOne Medicines Balance Sheet (2015-2026) | ONC

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