Vertex Pharmaceuticals Balance Sheet (2009-2026) | VRTX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	6.28B	6.79B	7.60B	8.70B	9.17B	10.50B	9.29B	10.15B	11.11B	10.37B	9.16B	4.58B	5.24B	4.57B	4.67B	4.97B	4.94B	5.08B	5.49B	6.14B
Short-term Investments (Quarter)	0.69B	0.73B	0.64B	0.55B	0.60B	0.27B	1.12B	1.09B	0.82B	0.85B	1.01B	1.22B	1.29B	1.55B	1.53B	1.41B	1.35B	1.52B	1.75B	1.71B
Cash & Current Investments (Quarter)	6.96B	7.52B	8.24B	9.25B	9.77B	10.78B	10.41B	11.24B	11.93B	11.22B	10.17B	5.80B	6.52B	6.12B	6.20B	6.38B	6.29B	6.61B	7.25B	7.85B
Receivables - Net (Quarter)	1.10B	1.14B	1.29B	1.33B	1.39B	1.44B	1.55B	1.56B	1.54B	1.56B	1.79B	1.66B	1.75B	1.61B	1.81B	1.89B	1.95B	2.05B	2.00B	2.13B
Receivables (Quarter)	1.10B	1.14B	1.29B	1.33B	1.39B	1.44B	1.55B	1.56B	1.54B	1.56B	1.79B	1.66B	1.75B	1.61B	1.81B	1.89B	1.95B	2.05B	2.00B	2.13B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.33B	0.35B	0.34B	0.37B	0.39B	0.46B	0.54B	0.60B	0.69B	0.74B	0.81B	0.91B	1.08B	1.21B	1.36B	1.50B	1.63B	1.69B	1.77B	1.77B
Prepaid Assets (Quarter)	0.46B	0.55B	0.49B	0.55B	0.73B	0.55B	0.47B	0.48B	0.54B	0.08B	0.51B	0.58B	0.45B	0.67B	0.64B	0.65B	0.71B	0.85B	0.72B	0.79B
Current Assets (Quarter)	8.85B	9.56B	10.36B	11.50B	12.27B	13.23B	12.97B	13.87B	14.70B	14.14B	13.29B	8.94B	9.80B	9.60B	10.01B	10.43B	10.57B	11.20B	11.73B	12.54B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.04B	1.09B	1.11B	1.10B	1.12B	1.11B	1.11B	1.12B	1.12B	1.16B	1.17B	1.20B	1.12B	1.23B	1.30B	1.34B	1.43B	1.52B	1.61B	1.67B
Long-Term Investments (Quarter)						0.11B	1.08B	1.36B	1.70B	2.50B	4.38B	4.39B	4.70B	5.11B	5.16B	5.65B	5.72B	5.71B	5.75B	5.79B
Goodwill (Quarter)	1.00B	1.00B	1.00B	1.00B	1.08B	1.09B	1.09B	1.09B	1.09B	1.10B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B
Intangibles (Quarter)	0.40B	0.40B	0.40B	0.39B	0.60B	0.60B	0.60B	0.60B	0.60B	0.84B	0.83B	0.84B	0.83B	0.83B	0.44B	0.44B	0.43B	0.42B	0.42B	0.41B
Goodwill & Intangibles (Quarter)	1.40B	1.40B	1.40B	1.39B	1.68B	1.69B	1.69B	1.69B	1.69B	1.94B	1.92B	1.93B	1.92B	1.91B	1.53B	1.52B	1.52B	1.51B	1.51B	1.50B
Long-Term Deferred Tax (Quarter)	0.93B	0.93B	0.95B	1.14B	1.16B	1.25B	1.36B	1.54B	1.73B	1.81B	1.96B	2.19B	2.31B	2.33B	2.54B	2.71B	2.94B	2.90B	2.95B	3.01B
Other Non-Current Assets (Quarter)	0.08B	0.11B	0.11B	0.13B	0.13B	0.41B	0.43B	0.44B	0.48B	0.90B	0.88B	0.92B	0.99B	1.00B	1.01B	1.08B	1.10B	1.24B	1.26B	1.25B
Non-Current Assets (Quarter)	3.77B	3.87B	3.89B	4.08B	4.44B	4.92B	6.01B	6.48B	7.03B	8.59B	10.63B	11.19B	12.44B	12.94B	12.87B	13.61B	14.29B	14.44B	14.75B	14.88B
Assets (Quarter)	12.62B	13.43B	14.26B	15.58B	16.71B	18.15B	18.97B	20.35B	21.73B	22.73B	23.92B	20.13B	22.24B	22.53B	22.88B	24.04B	24.86B	25.64B	26.48B	27.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.13B	0.20B	0.17B	0.20B	0.13B	0.30B	0.32B	0.36B	0.38B	0.36B	0.35B	0.33B	0.40B	0.41B	0.45B	0.44B	0.42B	0.46B	0.49B	0.43B
Notes Payables (Quarter)
Payables (Quarter)	0.13B	0.20B	0.17B	0.20B	0.13B	0.30B	0.32B	0.36B	0.38B	0.36B	0.35B	0.33B	0.40B	0.41B	0.45B	0.44B	0.42B	0.46B	0.49B	0.43B
Accumulated Expenses (Quarter)	1.58B	1.68B	1.72B	2.12B	2.26B	2.13B	2.33B	2.60B	2.91B	2.66B	2.80B	2.94B	3.22B	2.79B	2.95B	3.27B	3.61B	2.97B	2.98B	3.18B
Other Accumulated Expenses (Quarter)	0.20B	0.27B	0.29B	0.24B	0.22B	0.31B	0.38B	0.39B	0.32B	0.53B	0.65B	0.28B	0.36B	0.36B	0.39B	0.43B	0.44B	0.43B	0.41B	0.33B
Short term Debt (Quarter)
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.91B	2.14B	2.18B	2.56B	2.61B	2.74B	3.03B	3.35B	3.60B	3.55B	3.80B	3.55B	3.97B	3.56B	3.78B	4.14B	4.48B	3.86B	3.88B	3.94B
Non-Current Liabilities
Capital Leases (Quarter)	0.51B	0.51B	0.50B	0.48B	0.44B	0.43B	0.42B	0.40B	0.39B	0.38B	0.36B	0.35B	0.11B	0.11B	0.11B
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.36B	0.41B	0.38B	0.36B	0.38B	0.38B	0.37B	0.36B	0.35B	0.38B	0.36B	0.59B	1.59B	1.63B	1.54B	1.53B	1.83B	1.85B	1.99B	1.98B
Other Non-Current Liabilities (Quarter)	0.11B	0.30B	0.12B	0.13B	0.12B	0.69B	0.73B	0.76B	0.87B	0.88B	0.85B	0.88B	0.93B	1.01B	0.95B	1.20B	1.23B	1.27B	1.26B	1.26B
Total Non-Current Liabilities (Quarter)	2.98B	3.03B	3.23B	3.52B	3.56B	3.55B	3.82B	4.12B	4.34B	4.27B	4.52B	4.48B	5.68B	5.11B	5.43B	5.67B	6.31B	5.71B	5.87B	5.92B
Total Liabilities (Quarter)	3.09B	3.33B	3.35B	3.65B	3.68B	4.24B	4.54B	4.88B	5.21B	5.15B	5.37B	5.36B	6.61B	6.12B	6.38B	6.86B	7.54B	6.98B	7.12B	7.18B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	9.53B	10.10B	10.91B	11.93B	13.03B	13.91B	14.43B	15.47B	16.51B	17.58B	18.55B	14.77B	15.63B	16.41B	16.50B	17.18B	17.32B	18.67B	19.36B	20.25B
Liabilities and Shareholders Equity (Quarter)	12.62B	13.43B	14.26B	15.58B	16.71B	18.15B	18.97B	20.35B	21.73B	22.73B	23.92B	20.13B	22.24B	22.53B	22.88B	24.04B	24.86B	25.64B	26.48B	27.42B
Retained Earnings (Quarter)	0.01B	3.20B	3.96B	0.06B	0.10B	0.00B	-0.01B	-0.04B	-0.00B	-0.01B	0.02B	7.65B	8.69B	0.13B	0.07B	11.29B	-0.06B	13.56B	14.59B	15.69B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B

Research Tools

Datasets

Plans

Developers

Vertex Pharmaceuticals Balance Sheet (2009-2026) | VRTX

Research Tools

Datasets

Plans

Developers

Vertex Pharmaceuticals Balance Sheet (2009-2026) | VRTX

Create an account

Sign In

Reset Password