Vertex Pharmaceuticals Balance Sheet (2009-2025) | VRTX

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 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
Assets
Current Assets
Cash & Equivalents 0.60B0.41B0.56B0.45B0.40B0.34B0.57B0.24B0.45B0.00B0.54B0.48B0.45B0.45B0.44B0.49B0.38B0.53B0.58B0.57B0.42B0.42B0.72B0.63B0.66B0.87B0.76B0.71B0.60B0.61B0.72B1.18B1.00B1.22B1.38B1.67B2.00B2.15B2.48B2.65B2.89B3.29B3.40B3.11B3.59B4.83B5.36B5.99B6.30B6.06B6.28B6.79B7.60B8.70B9.17B10.50B9.29B10.15B11.11B10.37B9.16B4.58B5.24B4.57B4.67B4.97B4.94B5.08B
Short-term Investments 0.84B0.70B0.64B0.63B0.79B0.38B0.12B0.49B0.71B0.77B0.86B0.83B0.86B0.90B0.84B0.90B0.90B0.80B0.76B0.76B0.52B0.15B0.25B0.33B0.42B0.47B0.41B0.25B0.41B0.45B0.43B0.42B0.48B0.62B0.58B0.52B0.58B0.66B0.60B0.70B0.60B0.62B0.79B0.67B0.62B0.64B0.69B0.73B0.64B0.55B0.60B0.27B1.12B1.09B0.82B0.85B1.01B1.22B1.29B1.55B1.53B1.41B1.35B1.52B
Cash & Current Investments 0.60B0.41B0.56B1.28B1.09B0.98B1.20B1.03B0.82B0.00B0.66B0.97B1.17B1.22B1.30B1.32B1.24B1.43B1.42B1.47B1.32B1.22B1.48B1.39B1.18B1.02B1.01B1.04B1.03B1.07B1.13B1.43B1.41B1.67B1.81B2.09B2.48B2.77B3.06B3.17B3.48B3.95B4.00B3.81B4.19B5.45B6.15B6.66B6.92B6.71B6.96B7.52B8.24B9.25B9.77B10.78B10.41B11.24B11.93B11.22B10.17B5.80B6.52B6.12B6.20B6.38B6.29B6.61B
Receivables - Net 0.01B0.01B0.00B0.00B0.01B0.01B0.45B0.18B0.23B0.19B0.14B0.14B0.19B0.16B0.12B0.09B0.06B0.08B0.11B0.08B0.08B0.09B0.17B0.17B0.18B0.19B0.18B0.20B0.21B0.25B0.26B0.28B0.33B0.39B0.38B0.41B0.44B0.46B0.44B0.63B0.85B0.79B0.79B0.89B0.98B0.93B1.10B1.14B1.29B1.33B1.39B1.44B1.55B1.56B1.54B1.56B1.79B1.66B1.75B1.61B1.81B1.89B1.95B2.05B
Receivables 0.01B0.01B0.00B0.00B0.01B0.01B0.45B0.18B0.23B0.19B0.14B0.14B0.19B0.16B0.12B0.09B0.06B0.08B0.11B0.08B0.08B0.09B0.17B0.17B0.18B0.19B0.18B0.20B0.21B0.25B0.26B0.28B0.33B0.39B0.38B0.41B0.44B0.46B0.44B0.63B0.85B0.79B0.79B0.89B0.98B0.93B1.10B1.14B1.29B1.33B1.39B1.44B1.55B1.56B1.54B1.56B1.79B1.66B1.75B1.61B1.81B1.89B1.95B2.05B
Raw Materials 0.01B0.02B0.03B0.03B0.01B0.00B
Work In Process 0.01B0.04B0.05B0.07B0.06B0.06B
Finished Goods 0.01B0.03B0.03B0.02B0.02B
Inventory 0.02B0.07B0.11B0.13B0.09B0.09B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.03B0.03B0.04B0.05B0.06B0.06B0.07B0.07B0.08B0.08B0.09B0.10B0.11B0.12B0.12B0.12B0.12B0.14B0.14B0.16B0.17B0.19B0.22B0.25B0.28B0.30B0.32B0.33B0.35B0.34B0.37B0.39B0.46B0.54B0.60B0.69B0.74B0.81B0.91B1.08B1.21B1.36B1.50B1.63B1.69B
Prepaid Assets 0.01B0.03B0.02B0.02B0.01B0.03B0.00B0.02B0.01B0.04B0.04B0.04B0.02B0.05B0.04B0.04B0.02B0.04B0.03B0.04B0.04B0.06B0.05B0.06B0.05B0.06B0.06B0.06B0.07B0.13B0.11B0.15B0.17B0.11B0.12B0.12B0.14B0.13B0.15B0.18B0.21B0.22B0.23B0.27B0.31B0.34B0.50B0.46B0.55B0.49B0.55B0.73B0.55B0.47B0.48B0.54B0.62B0.51B0.58B0.45B0.67B0.64B0.65B0.71B0.85B
Current Assets 1.31B1.13B1.00B1.23B1.06B0.87B1.25B1.33B1.44B1.59B1.63B1.59B1.57B1.72B1.65B1.59B1.43B1.35B1.65B1.55B1.36B1.29B1.36B1.41B1.40B1.45B1.50B1.83B1.87B2.18B2.33B2.65B3.04B3.41B3.69B3.84B4.18B4.71B4.78B4.82B5.45B6.69B7.46B8.13B8.54B8.46B8.85B9.56B10.36B11.50B12.27B13.23B12.97B13.87B14.70B14.14B13.29B8.94B9.80B9.60B10.01B10.43B10.57B11.20B
Non-Current Assets
Construction in Progress 0.06B0.22B
Property, Plant & Equipment (Net) 0.06B0.06B0.06B0.07B0.07B0.07B0.00B0.10B0.13B0.17B0.27B0.12B0.43B0.50B0.58B0.65B0.70B0.73B0.73B0.72B0.72B0.71B0.71B0.71B0.70B0.69B0.69B0.69B0.70B0.71B0.74B0.76B0.79B0.80B0.82B0.81B0.81B0.74B0.73B0.73B0.75B0.74B0.73B0.92B0.96B0.99B1.02B1.04B1.09B1.11B1.10B1.12B1.11B1.11B1.12B1.12B1.16B1.17B1.20B1.12B1.23B1.30B1.34B1.43B1.52B
Long-Term Investments 0.03B0.03B0.05B0.02B0.02B0.02B0.02B0.02B0.11B1.08B1.36B1.70B2.50B4.38B4.39B4.70B5.11B5.16B5.65B5.72B5.71B
Goodwill 0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.45B0.55B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.00B1.08B1.10B1.09B1.09B1.09B1.10B1.09B1.09B1.09B1.10B1.09B1.09B1.09B1.10B
Intangibles 0.52B0.52B0.52B0.52B0.41B0.52B0.25B0.66B0.41B0.66B0.66B0.66B0.66B0.25B0.25B0.25B0.41B0.03B0.03B0.28B0.28B0.26B0.28B0.28B0.28B0.26B0.28B0.28B0.03B0.03B0.03B0.03B0.03B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.39B0.60B0.60B0.60B0.60B0.60B0.84B0.83B0.84B0.83B0.83B0.44B0.44B0.43B0.42B
Goodwill & Intangibles 0.54B0.54B0.54B0.54B0.44B0.54B0.26B0.70B0.42B0.69B0.69B0.69B0.69B0.28B0.28B0.28B0.44B0.03B0.03B0.03B0.07B0.07B0.33B0.33B0.31B0.33B0.33B0.33B0.31B0.33B0.33B0.08B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.45B0.95B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.40B1.39B1.68B1.70B1.69B1.69B1.69B1.94B1.92B1.93B1.92B1.93B1.53B1.52B1.52B1.52B
Long-Term Deferred Tax 0.00B1.50B1.47B1.43B1.42B1.19B1.15B1.21B1.15B0.88B0.82B0.95B0.93B0.93B0.95B1.14B1.16B1.25B1.36B1.54B1.73B1.81B1.96B2.19B2.31B2.33B2.54B2.71B2.94B2.90B
Other Non-Current Assets 0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.05B0.04B0.04B0.06B0.08B0.07B0.16B0.18B0.37B0.05B0.05B0.07B0.08B0.11B0.11B0.13B0.13B0.41B0.43B0.44B0.48B0.90B0.88B0.92B0.99B1.00B1.01B1.08B1.10B1.24B
Non-Current Assets 0.65B0.64B0.65B0.66B0.06B0.67B0.85B0.11B0.91B1.01B1.08B1.17B0.83B0.87B0.93B0.73B0.77B0.77B0.76B0.79B0.81B1.08B1.07B1.09B1.09B1.09B1.11B1.07B1.07B1.11B0.87B0.90B0.91B0.93B0.93B2.40B2.36B2.32B2.74B3.50B3.45B3.52B3.84B3.62B3.58B3.76B3.77B3.87B3.89B4.08B4.44B4.92B6.01B6.48B7.03B8.59B10.63B11.19B12.44B12.94B12.87B13.61B14.29B14.44B
Assets 1.96B1.77B1.65B1.89B1.73B1.54B2.09B2.20B2.35B2.60B2.72B2.76B2.39B2.58B2.58B2.32B2.20B2.12B2.41B2.33B2.17B2.37B2.43B2.50B2.49B2.55B2.61B2.90B2.95B3.29B3.20B3.55B3.95B4.34B4.62B6.25B6.54B7.03B7.51B8.32B8.89B10.22B11.30B11.75B12.12B12.22B12.62B13.43B14.26B15.58B16.71B18.15B18.97B20.35B21.73B22.73B23.92B20.13B22.24B22.53B22.88B24.04B24.86B25.64B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.03B0.05B0.02B0.04B0.03B0.00B0.05B0.07B0.07B0.06B0.08B0.10B0.06B0.05B0.05B0.05B0.05B0.06B0.04B0.07B0.04B0.07B0.08B0.07B0.08B0.05B0.05B0.06B0.06B0.08B0.08B0.07B0.07B0.08B0.09B0.11B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.16B0.13B0.13B0.13B0.20B0.17B0.20B0.13B0.30B0.32B0.36B0.38B0.36B0.35B0.33B0.40B0.41B0.45B0.44B0.42B0.46B
Notes Payables 0.07B0.10B0.15B0.19B0.23B
Payables 0.04B0.03B0.05B0.02B0.04B0.03B0.00B0.05B0.07B0.07B0.06B0.08B0.10B0.06B0.05B0.05B0.05B0.05B0.06B0.04B0.07B0.04B0.07B0.08B0.07B0.08B0.05B0.05B0.13B0.17B0.22B0.27B0.31B0.07B0.08B0.09B0.11B0.08B0.08B0.09B0.09B0.10B0.10B0.11B0.16B0.13B0.13B0.13B0.20B0.17B0.20B0.13B0.30B0.32B0.36B0.38B0.36B0.35B0.33B0.40B0.41B0.45B0.44B0.42B0.46B
Accumulated Expenses 0.12B0.09B0.11B0.13B0.13B0.12B0.00B0.23B0.24B0.24B0.27B0.27B0.26B0.27B0.26B0.28B0.27B0.23B0.24B0.24B0.21B0.18B0.21B0.25B0.31B0.27B0.28B0.29B0.32B0.28B0.35B0.38B0.44B0.41B0.48B0.50B0.96B0.53B1.07B1.17B1.12B1.26B1.55B1.70B1.41B1.53B1.48B1.58B1.68B1.72B2.12B2.26B2.13B2.33B2.60B2.91B2.66B2.80B2.94B3.22B2.79B2.95B3.27B3.61B2.97B
Other Accumulated Expenses 0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.03B0.02B0.02B0.02B0.03B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.02B0.04B0.05B0.01B0.01B0.02B0.03B0.03B0.06B0.06B0.06B0.05B0.11B0.11B0.12B0.13B0.18B0.15B0.19B0.32B0.28B0.23B0.20B0.27B0.29B0.24B0.22B0.31B0.38B0.39B0.32B0.53B0.65B0.28B0.36B0.36B0.39B0.43B0.44B0.43B
Short term Debt 0.03B0.05B0.05B0.14B0.09B0.10B0.01B0.03B0.04B0.07B0.15B0.22B0.30B0.30B
Current Leases 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B
Current Taxes 0.01B0.01B0.00B0.00B0.00B0.00B0.01B
Current Deferred Revenue 0.07B0.07B0.08B0.10B0.07B0.07B0.06B0.05B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Total Current Liabilities 0.28B0.21B0.29B0.31B0.47B0.42B0.55B0.39B0.36B0.38B0.41B0.43B0.41B0.38B0.41B0.40B0.37B0.36B0.37B0.37B0.30B0.37B0.37B0.51B0.55B0.62B0.72B0.79B0.49B0.63B0.71B0.81B0.83B0.93B0.99B1.12B1.11B1.26B1.39B1.33B1.54B1.80B2.00B1.88B1.94B1.84B1.91B2.14B2.18B2.56B2.61B2.74B3.03B3.35B3.60B3.55B3.80B3.55B3.97B3.56B3.78B4.14B4.48B3.86B
Non-Current Liabilities
Capital Leases 0.03B0.06B0.09B0.16B0.22B0.27B0.32B0.36B0.39B0.44B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.47B0.49B0.50B0.53B0.55B0.56B0.56B0.56B0.56B0.56B0.56B0.55B0.54B0.54B0.53B0.52B0.55B0.54B0.53B0.52B0.51B0.51B0.50B0.48B0.44B0.43B0.42B0.40B0.39B0.38B0.36B0.35B0.11B0.11B0.11B
Non-Current Debt 0.11B0.12B0.29B0.28B0.27B0.25B0.29B0.22B0.15B0.07B
Convertible Debt 0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B0.40B
Non-Current Deffered Revenue 0.23B0.22B0.20B0.18B0.16B0.14B0.13B0.12B0.12B0.11B0.10B0.10B0.09B0.08B0.08B0.05B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Minority Interest 0.13B0.11B0.14B0.14B0.17B0.20B0.20B0.19B0.19B0.18B0.02B0.02B0.15B0.15B0.15B0.16B0.19B0.19B0.18B0.18B0.20B0.01B0.01B0.03B0.03B0.03B
Non-Current Deferred Tax Liability 0.16B0.16B0.16B0.16B0.16B0.16B0.09B0.23B0.24B0.24B0.26B0.28B0.28B0.15B0.15B0.15B0.02B0.02B0.11B0.11B0.11B0.11B0.13B0.13B0.13B0.14B0.14B0.01B0.01B0.01B0.01B0.01B
Operating Leases 0.06B0.07B0.07B0.07B0.10B0.36B0.37B0.37B0.36B0.41B0.38B0.36B0.38B0.43B0.37B0.36B0.35B0.38B0.36B0.59B1.66B1.63B1.54B1.53B1.83B1.92B
Other Non-Current Liabilities 0.00B0.04B0.06B0.07B0.02B0.02B0.00B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.11B0.01B0.01B0.17B0.18B0.18B0.19B0.43B0.19B0.19B0.19B0.19B0.30B0.18B0.13B0.13B0.69B0.73B0.76B0.87B0.88B0.85B0.88B0.93B1.01B0.95B1.20B1.23B1.27B
Total Non-Current Liabilities 0.86B0.74B0.76B1.17B1.20B1.12B-0.00B1.34B1.22B1.22B1.33B1.43B1.51B1.40B1.02B1.08B0.95B0.95B0.93B1.23B1.22B1.14B1.28B1.32B1.37B1.34B1.35B1.37B1.53B1.24B1.39B1.37B1.48B1.49B1.59B1.66B1.70B1.81B1.96B2.09B2.06B2.25B2.51B2.74B2.88B2.95B2.84B2.90B3.03B3.17B3.52B3.55B3.55B3.82B4.12B4.34B4.27B4.52B4.48B5.68B5.11B5.43B5.67B6.31B5.71B
Total Liabilities 0.86B0.78B0.83B1.24B1.22B1.15B1.36B1.24B1.24B1.36B1.45B1.52B1.42B1.04B1.10B0.96B0.97B0.95B1.25B1.24B1.17B1.33B1.36B1.40B1.37B1.38B1.40B1.56B1.26B1.42B1.40B1.50B1.52B1.62B1.69B1.81B1.82B1.96B2.26B2.23B2.43B2.70B3.17B3.06B3.13B3.03B3.09B3.33B3.35B3.65B3.68B4.24B4.54B4.88B5.21B5.15B5.37B5.36B6.61B6.12B6.38B6.86B7.54B6.98B
Shareholder's Equity
Total Debt 0.14B0.16B0.05B0.14B0.09B0.10B0.29B0.29B0.29B0.29B0.29B0.30B0.30B0.30B0.30B0.30B
Common Equity 1.10B0.99B0.83B0.65B0.50B0.39B0.69B0.93B1.07B1.21B1.23B1.20B0.94B1.51B1.45B1.36B1.23B1.17B1.16B1.10B1.00B1.05B1.08B1.09B1.12B1.17B1.21B1.34B1.68B1.87B1.80B2.04B2.43B2.71B2.93B4.44B4.72B5.07B5.25B6.09B6.46B7.52B8.13B8.69B8.98B9.20B9.53B10.10B10.91B11.93B13.03B13.91B14.43B15.47B16.51B17.58B18.55B14.77B15.63B16.41B16.50B17.18B17.32B18.67B
Shareholder's Equity 1.10B0.99B0.83B0.65B0.50B0.39B0.69B0.93B1.07B1.21B1.23B1.20B0.94B1.51B1.45B1.36B1.23B1.17B1.16B1.10B1.00B1.05B1.08B1.09B1.12B1.17B1.21B1.34B1.68B1.87B1.80B2.04B2.43B2.71B2.93B4.44B4.72B5.07B5.25B6.09B6.46B7.52B8.13B8.69B8.98B9.20B9.53B10.10B10.91B11.93B13.03B13.91B14.43B15.47B16.51B17.58B18.55B14.77B15.63B16.41B16.50B17.18B17.32B18.67B
Liabilities and Shareholders Equity 1.96B1.77B1.65B1.89B1.73B1.54B2.09B2.20B2.35B2.60B2.72B2.76B2.39B2.58B2.58B2.32B2.20B2.12B2.41B2.33B2.17B2.37B2.43B2.50B2.49B2.55B2.61B2.90B2.95B3.29B3.20B3.55B3.95B4.34B4.62B6.25B6.54B7.03B7.51B8.32B8.89B10.22B11.30B11.75B12.12B12.22B12.62B13.43B14.26B15.58B16.71B18.15B18.97B20.35B21.73B22.73B23.92B20.13B22.24B22.53B22.88B24.04B24.86B25.64B
Retained Earnings -2.69B-2.86B-3.06B-3.26B-3.44B-3.62B-3.57B-3.41B-3.32B-3.39B-3.45B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-5.26B-5.30B-5.37B-5.41B-5.37B-5.14B-5.12B-5.22B-5.12B-4.88B-4.67B-4.54B-2.99B-2.76B-2.49B-2.44B-1.85B-1.25B-0.41B0.25B0.86B1.51B1.58B2.43B3.20B3.96B4.77B5.70B6.52B7.22B8.14B9.17B10.14B11.24B7.65B8.69B9.61B10.25B11.29B12.37B13.56B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B