Royalty Pharma Balance Sheet (2019-2026) | RPRX

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Balance Sheet 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 & Equivalents (Quarter)
1.80B1.54B1.79B2.11B0.99B1.71B1.98B2.17B0.94B0.48B0.84B1.76B0.95B0.93B1.09B0.63B0.94B0.62B0.59B0.81B
Short-term Investments (Quarter)
0.25B0.07B0.06B0.36B0.41B0.02B0.01B0.02B0.03B0.04B0.05B0.06B0.01B0.01B0.02B0.02B0.02B0.03B
Cash & Current Investments (Quarter)
2.05B1.61B1.86B2.47B1.40B1.74B1.98B2.17B0.94B0.50B0.87B1.80B1.00B0.99B1.10B0.65B0.96B0.64B0.61B0.84B
Receivables - Other (Quarter)
0.06B0.05B0.05B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Prepaid Assets (Quarter)
0.01B0.01B0.01B0.07B0.09B0.09B0.00B0.01B0.01B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Current Assets (Quarter)
2.78B2.88B2.98B3.50B2.34B2.55B2.63B2.95B1.73B1.27B1.56B2.58B1.79B1.80B1.84B1.52B1.85B1.53B1.43B1.76B
Non-Current Assets
Long-Term Investments (Quarter)
0.26B0.27B0.27B0.06B0.41B0.23B0.27B0.14B0.35B0.38B0.28B0.18B0.23B0.38B0.14B0.27B0.29B0.17B0.27B0.37B
Goodwill (Quarter)
0.92B0.92B0.92B0.92B0.92B
Intangibles (Quarter)
0.01B0.01B
Goodwill & Intangibles (Quarter)
0.01B0.01B0.92B0.92B0.92B0.92B0.92B
Other Non-Current Assets (Quarter)
0.00B0.00B0.00B0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.00B0.03B0.04B0.03B0.04B0.09B0.09B0.08B0.08B0.06B
Non-Current Assets (Quarter)
14.96B14.64B14.40B14.24B15.33B14.26B14.44B14.17B14.13B15.11B14.57B15.08B16.25B16.42B15.77B16.80B17.50B18.09B18.39B18.06B
Assets (Quarter)
17.73B17.52B17.38B17.74B17.67B16.81B17.07B17.12B15.86B16.38B16.13B17.66B18.04B18.22B17.61B18.32B19.35B19.62B19.82B19.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.04B0.02B0.04B0.02B0.03B0.04B
Notes Payables (Quarter)
Payables (Quarter)
0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.04B0.02B0.04B0.02B0.03B0.04B
Accumulated Expenses (Quarter)
0.02B0.06B0.01B0.05B0.01B0.05B0.01B0.05B0.01B0.05B0.01B0.06B0.04B0.10B0.02B0.09B0.03B0.11B0.03B0.11B
Other Accumulated Expenses (Quarter)
0.01B0.01B0.01B0.10B0.03B0.07B0.02B0.00B0.00B0.05B0.02B0.02B
Short term Debt (Quarter)
0.12B0.11B0.12B0.12B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B0.38B0.38B0.38B0.38B
Total Current Liabilities (Quarter)
0.26B0.17B0.14B0.18B1.13B1.17B1.12B1.17B0.13B0.16B0.12B0.28B1.17B1.25B1.18B1.21B0.53B0.64B0.54B0.63B
Non-Current Liabilities
Non-Current Debt (Quarter)
7.09B7.10B7.10B7.11B7.11B6.12B7.12B6.13B6.13B6.14B6.14B7.60B6.61B7.61B6.62B7.00B8.57B8.95B8.96B8.96B
Minority Interest (Quarter)
4.59B4.47B4.36B4.38B4.26B3.90B3.87B3.53B3.45B3.56B3.36B3.28B3.39B3.40B3.10B3.16B3.21B3.24B3.05B2.95B
Other Non-Current Liabilities (Quarter)
0.04B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.03B0.01B0.02B0.14B0.50B0.12B0.65B0.71B
Total Non-Current Liabilities (Quarter)
7.27B7.29B7.25B7.29B7.24B7.30B6.26B6.30B6.26B7.88B7.78B7.88B7.80B8.68B9.22B9.78B9.23B9.32B
Total Liabilities (Quarter)
7.35B7.27B7.24B7.33B7.26B7.29B7.25B7.31B6.27B6.30B6.27B7.90B7.78B7.88B7.82B8.82B9.73B9.91B9.88B10.03B
Shareholder's Equity
Total Debt (Quarter)
7.21B7.20B7.22B7.22B8.11B7.12B8.12B7.13B6.13B6.14B6.14B7.60B7.61B8.61B7.62B8.00B8.95B9.33B9.34B9.34B
Common Equity (Quarter)
10.39B10.25B10.14B10.41B10.42B9.53B9.82B9.81B9.59B10.08B9.86B9.75B10.26B10.34B9.78B9.50B9.62B9.71B9.94B9.79B
Liabilities and Shareholders Equity (Quarter)
17.73B17.52B17.38B17.74B17.67B16.81B17.07B17.12B15.86B16.38B16.13B17.66B18.04B18.22B17.61B18.32B19.35B19.62B19.82B19.82B
Treasury Shares (Quarter)
0.02B0.02B0.02B0.02B0.02B
Retained Earnings (Quarter)
2.32B2.26B0.01B3.57B3.63B3.67B2.22B2.25B2.13B4.01B4.07B4.10B2.76B2.85B4.21B2.22B4.11B4.12B2.51B4.38B