Roivant Sciences reported total assets of $5306.49M and total liabilities of $384.62M for the quarter ended Jun 2026, up 5.4% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - AccuredAcc. Int. Receivables | 4.91M | 18.90M | 27.44M | 22.65M | 13.88M | 23.19M | 12.10M | 19.60M | 21.60M | ||||||||||||||||
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2,500.00M | 2,214.28M | 2,060.40M | 1,942.21M | 1,600.00M | 1,527.44M | 1,676.81M | 1,434.09M | 1,408.23M | 6,700.00M | 6,494.95M | 5,700.00M | 1,958.63M | 1,990.68M | 2,715.41M | 1,238.46M | 1,237.01M | 1,478.27M | 1,419.23M | 1,248.46M | |||||
| Receivables - NetNet Receivables | 9.81M | 8.92M | 3.88M | 25.04M | 27.97M | 30.38M | 37.06M | 52.12M | 41.08M | 3.99M | 79.79M | 1.92M | 0.68M | ||||||||||||
| Receivables - OtherOther Receivables | |||||||||||||||||||||||||
| Receivables | 9.81M | 8.92M | 3.88M | 25.04M | 27.97M | 30.38M | 37.06M | 52.12M | 41.08M | 3.99M | 79.79M | 1.92M | 0.68M | ||||||||||||
| Inventory | 2.76M | 4.22M | 4.91M | 5.24M | 35.25M | 34.00M | |||||||||||||||||||
| Prepaid Assets | 55.56M | 70.33M | 86.12M | 93.27M | 111.85M | 118.80M | 121.77M | 127.06M | 143.40M | 135.92M | 80.61M | 322.99M | 94.23M | 217.46M | 113.17M | 112.60M | 125.81M | 129.91M | 105.32M | 128.37M | |||||
| Current Assets | 2,555.75M | 2,287.53M | 2,146.52M | 2,039.44M | 1,714.86M | 1,646.23M | 1,798.59M | 1,561.16M | 1,551.63M | 6,806.73M | 6,731.83M | 6,001.50M | 5,801.12M | 5,363.97M | 5,000.06M | 4,615.75M | 4,511.65M | 4,659.89M | 5,167.38M | 4,742.08M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 16.90M | 21.61M | 25.91M | 31.69M | 39.17M | 37.30M | 39.09M | 36.27M | 24.48M | 21.86M | 15.32M | 17.84M | 13.67M | 13.56M | 12.06M | 14.87M | 25.67M | 13.45M | 11.99M | 11.32M | |||||
| Long-Term Investments | 178.58M | 164.32M | 135.93M | 147.53M | 142.94M | 161.79M | 163.01M | 167.36M | 163.78M | ||||||||||||||||
| Intangibles | 145.43M | 143.21M | 151.49M | 152.63M | 155.28M | 153.05M | 166.47M | 155.17M | 155.78M | ||||||||||||||||
| Goodwill & Intangibles | 145.43M | 143.21M | 151.49M | 152.63M | 155.28M | 153.05M | 166.47M | 155.17M | 155.78M | ||||||||||||||||
| Other Non-Current Assets | 21.34M | 20.88M | 25.82M | 14.25M | 11.87M | 46.22M | 49.48M | 46.31M | 49.80M | 46.85M | 156.27M | 32.81M | 320.24M | 33.88M | 32.86M | 31.09M | 27.83M | 34.56M | 40.92M | 29.59M | |||||
| Non-Current Assets | 547.15M | 511.84M | 438.61M | 560.96M | 500.67M | 556.73M | 591.02M | 575.49M | 513.92M | 1,988.14M | 14.42M | 494.95M | 404.91M | 2,340.70M | 0.20M | 416.85M | 550.95M | 4,284.73M | 0.15M | 564.41M | |||||
| Assets | 3,102.91M | 2,799.38M | 2,585.13M | 2,600.40M | 2,215.53M | 2,202.96M | 2,389.60M | 2,136.65M | 2,065.54M | 7,312.68M | 7,222.48M | 6,496.45M | 6,206.03M | 5,792.35M | 5,436.94M | 5,032.60M | 5,062.60M | 5,225.37M | 5,708.69M | 5,306.49M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 77.16M | 24.36M | 34.58M | 161.30M | 41.36M | 48.00M | 37.83M | 50.03M | 44.12M | 35.23M | 14.03M | 27.74M | 25.13M | 23.71M | 23.69M | 11.55M | 15.06M | 13.29M | 18.00M | 25.08M | |||||
| Notes Payables | 33.30M | ||||||||||||||||||||||||
| Payables | 77.16M | 24.36M | 34.58M | 194.61M | 41.36M | 48.00M | 37.83M | 50.03M | 44.12M | 35.23M | 14.03M | 27.74M | 25.13M | 23.71M | 23.69M | 11.55M | 15.06M | 13.29M | 18.00M | 25.08M | |||||
| Accumulated Expenses | 104.11M | 112.68M | 127.53M | 109.35M | 128.81M | 132.36M | 167.13M | 119.33M | 152.92M | 122.15M | 119.42M | 138.29M | 111.47M | 104.32M | 114.29M | 88.73M | 108.31M | 117.99M | 205.82M | 168.74M | |||||
| Other Accumulated Expenses | 10.66M | 12.44M | 66.19M | 4.08M | 66.92M | 56.33M | 76.28M | 57.16M | 72.55M | 43.63M | 37.71M | 46.45M | 56.30M | 53.47M | 1.17M | 49.80M | 1.48M | 10.24M | 0.58M | 3.21M | |||||
| Short term Debt | 33.30M | 35.75M | 37.72M | 40.72M | 44.41M | 49.00M | 45.71M | 12.00M | 12.00M | ||||||||||||||||
| Current Leases | 11.52M | 11.24M | 11.40M | 11.86M | 11.39M | 11.86M | 11.69M | 11.35M | 10.90M | 10.48M | 8.97M | 9.49M | 9.52M | 9.84M | 9.84M | 9.40M | 9.00M | 10.44M | 11.15M | 12.38M | |||||
| Current Taxes | 0.71M | 5.64M | 0.54M | 1.24M | 1.36M | 25.22M | 9.77M | 23.44M | 5.41M | 0.58M | 0.42M | 45.69M | 74.18M | ||||||||||||
| Current Deferred Revenue | 10.15M | 9.01M | 8.37M | 7.80M | 12.44M | 10.57M | 5.80M | 4.70M | 4.17M | 2.66M | 3.41M | 3.04M | 1.17M | ||||||||||||
| Total Current Liabilities | 303.44M | 160.71M | 184.37M | 328.92M | 230.74M | 244.25M | 272.45M | 245.00M | 265.55M | 244.90M | 266.76M | 215.04M | 556.25M | 141.48M | 149.41M | 113.87M | 133.86M | 151.96M | 281.24M | 283.60M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 199.87M | 204.04M | 210.03M | 383.72M | 376.06M | 375.12M | 375.51M | 385.07M | 389.44M | 403.34M | 430.59M | 311.72M | |||||||||||||
| Non-Current Deffered Revenue | 13.74M | 13.15M | 11.90M | ||||||||||||||||||||||
| Minority Interest | 390.39M | 381.54M | 382.00M | 371.28M | 353.55M | 471.62M | 449.82M | 423.41M | 377.10M | 494.82M | 479.95M | 459.98M | 427.09M | 346.50M | 499.59M | 470.27M | 443.13M | 704.97M | 765.04M | 690.60M | |||||
| Liabilities from Discontinued Operations | 433.94M | 401.21M | |||||||||||||||||||||||
| Operating Leases | 65.22M | 62.09M | 62.47M | 60.40M | 54.09M | 54.92M | 53.48M | 51.81M | 48.63M | 47.06M | 45.02M | 45.85M | 43.19M | 90.48M | 90.33M | 90.29M | 89.84M | 98.50M | 96.29M | 94.77M | |||||
| Other Non-Current Liabilities | 8.19M | 8.18M | 21.92M | 8.16M | 9.10M | 21.48M | 17.03M | 16.90M | 5.17M | 4.43M | 2.49M | 1.66M | 0.29M | 0.31M | 0.02M | 0.23M | 0.17M | 0.68M | 38.67M | 6.25M | |||||
| Total Non-Current Liabilities | 643.82M | 521.45M | 501.77M | 814.36M | 692.28M | 754.35M | 764.99M | 785.61M | 734.74M | 668.64M | 15.36M | 599.50M | 625.69M | 1,237.27M | 18.42M | 216.47M | 256.97M | 4,032.66M | 11.88M | 378.37M | |||||
| Total Liabilities | 652.01M | 529.62M | 523.70M | 822.52M | 701.38M | 775.82M | 782.02M | 802.51M | 739.91M | 728.10M | 773.95M | 601.16M | 625.99M | 256.38M | 249.74M | 216.70M | 257.14M | 251.14M | 416.27M | 384.62M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 199.87M | 204.04M | 210.03M | 450.33M | 411.81M | 412.85M | 416.24M | 429.48M | 438.44M | 449.04M | 442.59M | 323.72M | |||||||||||||
| Common Equity | 7,000.00M | 2,247.26M | 2,038.94M | 1,755.39M | 1,514.15M | 1,427.14M | 1,607.59M | 1,334.14M | 1,325.63M | 6,584.58M | 6,448.53M | 5,895.29M | 5,580.04M | 5,535.97M | 5,187.20M | 4,815.91M | 4,805.46M | 4,974.22M | 5,292.41M | 4,921.87M | |||||
| Liabilities and Shareholders Equity | 3,102.91M | 2,799.38M | 2,585.13M | 2,600.40M | 2,215.53M | 2,202.96M | 2,389.60M | 2,136.65M | 2,065.54M | 7,312.68M | 7,222.48M | 6,496.45M | 6,206.03M | 5,792.35M | 5,436.94M | 5,032.60M | 5,062.60M | 5,225.37M | 5,708.69M | 5,306.49M | |||||
| Retained Earnings | 4,245.86M | 4,360.45M | 4,421.61M | 4,474.62M | 4,538.64M | 4,695.39M | 4,933.14M | 4,981.91M | 5,320.50M | 5,390.26M | 5,396.49M | 4,781.79M | 4,775.41M | 4,721.02M | 4,562.11M | 4,644.09M | 4,771.88M | 4,943.64M | 5,024.83M | 5,130.93M |