BeOne Medicines ONC Balance Sheet (2015-2026)

NASDAQ ONC
$369.06 -5.02 (-1.34%)
At close: Oct 16, 2026 · 4:00 PM EDT
Reported Financials

BeOne Medicines Quarterly Balance Sheet

Periods 46 quarters
Latest Jun 2026

BeOne Medicines reported total assets of $9175.61M and total liabilities of $4001.62M 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 SheetBalance 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.
1,383.31M4,375.68M4,347.16M4,531.14M4,197.13M3,869.56M3,538.64M3,410.37M3,067.34M3,171.80M2,793.37M2,592.66M2,701.93M2,627.41M2,516.41M2,756.06M4,036.87M4,547.53M4,791.68M5,098.04M
Short-term InvestmentsInvestments (Current)
2,533.62M2,241.96M1,897.78M1,172.55M872.00M665.25M294.06M105.69M106.99M2.60M
Cash & Current Investments
3,916.93M6,617.64M6,244.95M5,703.69M5,069.13M4,534.82M3,832.70M3,516.06M3,174.33M3,174.40M2,793.37M2,592.66M2,701.93M2,627.41M2,516.41M2,756.06M4,036.87M4,547.53M4,791.68M5,098.04M
Receivables - NetNet Receivables
129.58M483.11M190.80M172.26M189.17M173.17M309.63M299.28M309.08M358.03M435.29M529.45M569.05M676.28M717.24M770.78M863.28M865.08M938.02M1,056.18M
Receivables - OtherOther Receivables
2.83M12.01M
Receivables
132.41M495.12M190.80M172.26M189.17M173.17M309.63M299.28M309.08M358.03M435.29M529.45M569.05M676.28M717.24M770.78M863.28M865.08M938.02M1,056.18M
Raw Materials
170.58M236.19M274.23M267.27M
Work In Process
60.12M122.68M109.21M114.32M
Finished Goods
264.28M249.36M298.15M351.02M
Inventory
150.98M242.63M245.63M262.21M290.91M282.35M297.00M321.33M316.93M416.12M447.35M443.26M431.68M494.99M494.66M502.87M531.69M608.23M681.59M732.60M
Prepaid Assets
235.02M270.17M266.44M207.38M199.77M216.55M264.84M255.05M241.66M257.47M231.74M273.66M209.08M192.92M168.18M280.52M232.64M212.75M190.00M328.98M
Current Assets
4,432.84M7,613.88M6,948.14M6,345.88M5,749.17M5,207.08M4,704.32M4,401.42M4,053.54M4,203.41M3,907.75M3,839.02M3,911.74M3,991.59M3,896.49M4,310.22M5,664.48M6,233.59M6,601.28M7,215.81M
Non-Current Assets
Construction in Progress
129.36M186.84M153.66M222.19M293.63M376.90M484.31M631.07M740.62M782.86M863.42M625.64M654.02M589.99M353.66M129.12M127.16M137.45M152.67M
Property, Plant & Equipment (Net)PP&E (Net)
450.79M587.61M624.67M633.10M681.91M845.95M925.40M1,031.94M1,178.04M1,324.15M1,417.99M1,516.49M1,562.97M1,578.42M1,598.59M1,615.79M1,628.11M1,641.68M1,640.92M1,643.29M
Goodwill
Intangibles
14.10M46.68M45.81M43.33M40.85M40.62M39.74M46.90M53.66M57.14M55.17M53.72M53.94M51.10M50.14M64.89M63.58M62.70M61.68M60.96M
Goodwill & Intangibles
14.10M46.68M45.81M43.33M40.85M40.62M39.74M46.90M53.66M57.14M55.17M53.72M53.94M51.10M50.14M64.89M63.58M62.70M61.68M60.96M
Long-Term Deferred Tax
106.84M115.76M103.43M2,079.81M2,030.25M
Other Non-Current Assets
6.06M177.14M6.96M3.94M147.12M181.16M183.45M160.27M154.46M125.36M199.02M199.32M201.17M160.49M149.89M161.72M136.20M102.42M104.24M109.58M
Non-Current Assets
853.50M921.65M1,073.25M1,032.33M976.85M1,172.21M1,252.46M1,327.32M1,471.34M1,601.86M1,759.93M1,873.16M1,919.12M1,929.32M1,945.03M1,988.17M1,968.11M1,954.98M1,952.34M1,959.81M
Assets
5,286.33M8,535.53M8,021.39M7,378.21M6,726.01M6,379.29M5,956.78M5,728.74M5,524.88M5,805.28M5,667.68M5,712.18M5,830.86M5,920.91M5,841.53M6,298.39M7,632.59M8,188.57M8,553.62M9,175.62M
Liabilities
Current Liabilities
Accounts Payables
206.20M262.40M236.92M234.36M252.07M294.78M241.36M266.98M341.86M315.11M356.58M333.02M307.53M405.00M364.50M360.78M383.68M479.04M423.55M470.30M
Notes Payables
851.53M813.30M
Payables
206.20M262.40M236.92M234.36M252.07M294.78M241.36M266.98M341.86M315.11M356.58M333.02M307.53M1,256.53M364.50M360.78M1,196.97M479.04M423.55M470.30M
Accumulated Expenses
389.87M558.06M385.98M454.18M410.26M467.35M417.92M454.95M505.82M693.73M569.44M646.54M717.34M803.71M692.18M908.88M1,001.66M1,109.12M1,079.28M1,264.26M
Short term Debt
442.37M427.57M407.39M380.73M441.28M328.97M281.81M421.05M328.56M688.37M826.97M851.66M863.80M851.53M763.47M808.39M52.25M57.29M116.14M190.90M
Current Taxes
20.88M21.40M38.51M15.56M22.67M25.19M33.93M17.07M20.16M22.95M27.32M5.28M14.88M25.93M34.14M5.54M11.22M41.63M63.52M76.32M
Current Deferred Revenue
72.63M187.41M163.66M163.40M144.98M213.86M185.48M159.03M
Total Current Liabilities
1,304.44M1,599.56M1,376.31M1,398.41M1,411.31M1,468.53M1,254.55M1,405.11M1,283.30M1,810.11M1,881.69M1,938.77M2,025.33M2,214.90M1,983.72M2,209.84M2,368.43M1,828.83M1,811.51M2,119.19M
Non-Current Liabilities
Non-Current Debt
200.91M202.11M201.61M185.21M208.06M209.15M206.30M207.43M202.49M197.62M199.03M185.27M187.51M166.48M160.16M146.09M972.33M961.91M962.52M882.16M
Non-Current Deffered Revenue
52.27M220.29M204.37M167.57M149.90M42.03M37.35M24.28M0.30M0.30M
Preferred Stock Liabilities
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
13.27M14.17M14.22M14.74M15.25M16.00M16.06M15.65M16.36M16.49M16.44M15.94M15.94M42.01M43.11M44.09M47.07M53.21M55.87M57.39M
Operating Leases
37.61M43.04M39.99M41.92M36.90M34.52M32.54M25.82M25.47M22.25M17.72M35.40M32.45M44.28M54.90M53.94M51.39M52.94M49.67M48.20M
Other Non-Current Liabilities
54.61M54.23M51.83M48.43M45.17M46.10M45.62M43.12M41.99M50.81M48.90M51.53M50.57M66.74M65.63M63.08M64.06M80.25M81.95M77.64M
Total Non-Current Liabilities
624.83M803.41M759.58M677.25M659.53M527.41M544.92M525.07M478.35M457.84M425.63M407.16M369.46M373.79M358.29M318.08M1,134.84M1,998.55M1,981.67M1,882.43M
Total Liabilities
1,929.26M2,402.96M2,247.24M2,181.29M2,070.84M1,995.94M1,799.47M1,930.18M1,761.65M2,267.95M2,307.32M2,345.92M2,394.79M2,588.69M2,342.01M2,527.92M3,503.26M3,827.38M3,793.18M4,001.62M
Shareholder's Equity
Total Debt
643.28M629.68M608.99M565.94M649.33M538.12M488.11M628.48M531.05M885.98M1,025.99M1,036.93M1,051.32M1,703.06M923.63M954.49M1,837.87M1,019.21M1,078.66M1,073.06M
Common Equity
3,357.07M6,132.56M5,774.15M5,196.92M4,655.17M4,383.36M4,157.31M3,798.56M3,763.23M3,537.33M3,360.36M3,366.26M3,436.07M3,332.22M3,499.51M3,770.48M4,129.33M4,361.19M4,760.44M5,174.00M
Liabilities and Shareholders Equity
5,286.33M8,535.53M8,021.39M7,378.21M6,726.01M6,379.29M5,956.78M5,728.74M5,524.88M5,805.28M5,667.68M5,712.18M5,830.86M5,920.91M5,841.53M6,298.39M7,632.59M8,188.57M8,553.62M9,175.62M
Retained Earnings
-4,380.45M-5,076.53M-5,400.38M-5,971.83M-6,635.01M-7,080.34M-7,428.77M-7,809.91M-7,594.50M-7,962.05M-8,213.20M-8,333.61M-8,454.96M-8,606.84M-8,605.57M-8,511.25M-8,386.41M-8,319.90M-8,092.55M-7,855.54M

BeOne Medicines Balance Sheet API

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