Royalty Pharma Balance Sheet (2019-2026) | RPRX

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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)	1.14B	1.80B	1.54B	1.79B	2.11B	0.99B	1.71B	1.98B	2.17B	0.94B	0.48B	0.84B	1.76B	0.95B	0.93B	1.09B	0.63B	0.94B	0.62B	0.59B
Short-term Investments (Quarter)	0.07B	0.07B	0.07B	0.06B	0.36B	0.41B	0.00B	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.06B	0.01B	0.01B	0.02B	0.02B	0.02B
Cash & Current Investments (Quarter)	1.21B	1.87B	1.61B	1.86B	2.47B	1.40B	1.71B	1.98B	2.18B	0.94B	0.50B	0.87B	1.80B	1.00B	0.99B	1.10B	0.65B	0.96B	0.64B	0.61B
Receivables - Other (Quarter)	0.03B	0.06B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.07B	0.09B	0.09B	0.00B	0.01B	0.01B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Current Assets (Quarter)	2.71B	2.78B	2.88B	2.98B	3.50B	2.34B	2.55B	2.63B	2.95B	1.73B	1.27B	1.56B	2.58B	1.79B	1.80B	1.84B	1.52B	1.85B	1.53B	1.43B
Non-Current Assets
Long-Term Investments (Quarter)	0.20B	0.26B	0.27B	0.24B	0.30B	0.41B	0.11B	0.10B	0.34B	0.14B	0.44B	0.28B	0.18B	0.35B	0.19B	0.34B	0.11B	0.13B	0.42B	0.27B
Goodwill (Quarter)																	0.92B	0.92B	0.92B	0.92B
Intangibles (Quarter)	0.02B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.02B	0.01B	0.01B														0.92B	0.92B	0.92B	0.92B
Other Non-Current Assets (Quarter)	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.00B	0.03B	0.04B	0.03B	0.04B	0.09B	0.09B	0.08B	0.08B
Non-Current Assets (Quarter)	13.81B	14.96B	14.64B	14.40B	14.24B	15.33B	14.26B	14.44B	14.17B	14.13B	15.11B	14.57B	15.08B	16.25B	16.42B	15.77B	16.80B	17.50B	18.09B	18.39B
Assets (Quarter)	16.51B	17.73B	17.52B	17.38B	17.74B	17.67B	16.81B	17.07B	17.12B	15.86B	16.38B	16.13B	17.66B	18.04B	18.22B	17.61B	18.32B	19.35B	19.62B	19.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.04B	0.02B	0.04B	0.02B	0.03B
Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.04B	0.02B	0.04B	0.02B	0.03B
Accumulated Expenses (Quarter)	0.04B	0.02B	0.06B	0.01B	0.05B	0.01B	0.05B	0.01B	0.05B	0.01B	0.05B	0.01B	0.06B	0.04B	0.10B	0.02B	0.09B	0.03B	0.11B	0.03B
Other Accumulated Expenses (Quarter)	0.00B						0.01B				0.01B	0.01B	0.10B	0.03B	0.07B	0.02B	0.00B	0.00B	0.05B	0.02B
Short term Debt (Quarter)	0.12B	0.12B	0.11B	0.12B	0.12B	0.11B	1.00B	0.10B	1.00B					1.00B	1.00B	1.00B	1.00B	0.38B	0.38B	0.38B
Total Current Liabilities (Quarter)	0.28B	0.26B	0.17B	0.14B	0.18B	1.13B	1.17B	1.12B	1.17B	0.13B	0.16B	0.12B	0.28B	1.17B	1.25B	1.18B	1.21B	0.53B	0.64B	0.54B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.83B	7.09B	7.10B	7.10B	7.11B	6.11B	6.12B	6.12B	6.13B	6.13B	6.14B	6.14B	7.60B	6.61B	6.61B	6.62B	7.00B	8.57B	8.57B	8.58B
Minority Interest (Quarter)	4.67B	4.59B	4.47B	4.36B	4.38B	4.26B	3.90B	3.87B	3.53B	3.45B	3.56B	3.36B	3.28B	3.39B	3.40B	3.10B	3.16B	3.21B	3.24B	3.05B
Other Non-Current Liabilities (Quarter)					0.04B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.03B	0.01B		0.02B	0.47B	0.50B	0.58B	0.65B
Total Non-Current Liabilities (Quarter)			7.27B		7.29B	7.25B	7.29B	7.24B	7.30B	6.26B	6.30B	6.26B	7.88B	7.78B	7.88B	7.80B	8.35B	9.22B	9.33B	9.23B
Total Liabilities (Quarter)	6.11B	7.35B	7.27B	7.24B	7.33B	7.26B	7.29B	7.25B	7.31B	6.27B	6.30B	6.27B	7.90B	7.78B	7.88B	7.82B	8.82B	9.73B	9.91B	9.88B
Shareholder's Equity
Total Debt (Quarter)	5.94B	7.21B	7.20B	7.22B	7.22B	6.22B	7.12B	6.22B	7.13B	6.13B	6.14B	6.14B	7.60B	7.61B	7.61B	7.62B	8.00B	8.95B	8.95B	8.96B
Common Equity (Quarter)	10.41B	10.39B	10.25B	10.14B	10.41B	10.42B	9.53B	9.82B	9.81B	9.59B	10.08B	9.86B	9.75B	10.26B	10.34B	9.78B	9.50B	9.62B	9.71B	9.94B
Shareholder's Equity (Quarter)	10.41B	10.39B	10.25B	10.14B	10.41B	10.42B	9.53B	9.82B	9.81B	9.59B	10.08B	9.86B	9.75B	10.26B	10.34B	9.78B	9.50B	9.62B	9.71B	9.94B
Liabilities and Shareholders Equity (Quarter)	16.51B	17.73B	17.52B	17.38B	17.74B	17.67B	16.81B	17.07B	17.12B	15.86B	16.38B	16.13B	17.66B	18.04B	18.22B	17.61B	18.32B	19.35B	19.62B	19.82B
Treasury Shares (Quarter)									0.00B	0.01B	0.01B		0.00B	0.01B	0.01B		0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	2.29B	2.32B	2.26B	0.01B	0.01B	2.50B	1.96B	2.22B	2.25B	2.13B	2.52B	2.43B	2.38B	2.76B	2.85B	2.48B	2.22B	2.30B	2.36B	2.51B

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Royalty Pharma Balance Sheet (2019-2026) | RPRX

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