Balance Sheet - VERTEX PHARMACEUTICALS INC / MA (VRTX)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 6.61 | 6.12 | 11.22 | 10.78 | 7.52 | 6.66 | 3.81 | 3.17 | 2.09 | 1.43 | 1.04 | 1.39 | 1.47 | 1.32 | 0.97 | 1.03 | 1.28 | 0.83 | 0.46 | 0.70 |
| Accounts receivable, net | 2.05 | 1.61 | 1.56 | 1.44 | 1.14 | 0.89 | 0.63 | 0.41 | 0.28 | 0.20 | 0.18 | 0.09 | 0.09 | 0.14 | 0.18 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 |
| Inventories | 1.69 | 1.21 | 0.74 | 0.46 | 0.35 | 0.28 | 0.17 | 0.12 | 0.11 | 0.08 | 0.06 | 0.03 | 0.01 | 0.03 | 0.11 | 0.00 | 0.00 | |||
| Other current assets | 0.85 | 0.67 | 0.62 | 0.55 | 0.55 | 0.31 | 0.21 | 0.07 | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.98 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total current assets | 11.20 | 9.60 | 14.14 | 13.23 | 9.56 | 8.13 | 4.82 | 3.70 | 2.48 | 1.76 | 1.36 | 1.55 | 1.59 | 1.59 | 1.33 | 1.06 | 1.31 | 0.87 | 0.50 | 0.77 |
| Total non-current assets | 14.94 | 12.94 | 8.59 | 4.92 | 3.87 | 3.62 | 3.50 | 2.54 | 1.06 | 1.13 | 1.14 | 0.79 | 0.73 | 1.17 | 0.87 | 0.67 | 0.65 | 0.11 | 0.10 | 0.15 |
| Total assets | 26.14 | 22.53 | 22.73 | 18.15 | 13.43 | 11.75 | 8.32 | 6.25 | 3.55 | 2.89 | 2.50 | 2.34 | 2.32 | 2.76 | 2.20 | 1.73 | 1.96 | 0.98 | 0.60 | 0.92 |
| Total current liabilities | 3.86 | 3.56 | 3.55 | 2.74 | 2.14 | 1.88 | 1.33 | 0.72 | 0.81 | 0.01 | 0.51 | 0.37 | 0.40 | 0.43 | 0.84 | 0.47 | 0.28 | 0.22 | 0.20 | 0.25 |
| Total non-current liabilities | 3.62 | 2.56 | 1.60 | 1.50 | 1.19 | 1.19 | 0.90 | 1.10 | 1.50 | 1.55 | 1.40 | 0.87 | 0.96 | 1.52 | 0.40 | 0.75 | 0.57 | 0.53 | 0.13 | 0.16 |
| Total liabilities | 7.48 | 6.12 | 5.15 | 4.24 | 3.33 | 3.07 | 2.23 | 1.81 | 1.50 | 1.56 | 1.40 | 1.24 | 0.96 | 1.52 | 1.24 | 1.22 | 0.86 | 0.74 | 0.33 | 0.42 |
| Total stockholders' equity | 18.67 | 16.41 | 17.58 | 13.91 | 10.10 | 8.69 | 6.09 | 4.44 | 2.04 | 1.34 | 1.09 | 1.08 | 1.36 | 1.23 | 0.97 | 0.50 | 1.10 | 0.24 | 0.27 | 0.51 |
| Common shares outstanding | 258 | 258 | 261 | 259 | 260 | 263 | 261 | 259 | 253 | 245 | 241 | 235 | 225 | 212 | 209 | 200 | 173 | 141 | 129 | 113 |
Show Quarterly Balance Sheet
Balance Sheet - VERTEX PHARMACEUTICALS INC / MA (VRTX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 7.25 | 6.61 | 6.29 | 6.38 | 6.20 | 6.12 | 6.52 | 5.80 | 10.17 | 11.22 | 11.93 | 11.24 | 10.41 | 10.78 | 9.77 | 9.25 | 8.24 | 7.52 | 6.96 | 6.71 | 6.92 | 6.66 | 6.15 | 5.45 | 4.19 | 3.81 | 4.00 | 3.95 | 3.48 | 3.17 | 3.06 | 2.77 | 2.48 | 2.09 | 1.81 | 1.67 | 1.41 | 1.43 | 1.13 | 1.07 | 1.03 | 1.04 | 1.01 | 1.02 | 1.18 | 1.39 | 1.48 | 1.22 | 1.32 | 1.47 | 1.42 | 1.43 | 1.24 | 1.32 | 1.30 | 1.22 | 0.98 | 0.97 | 0.66 | 0.59 | 0.82 | 1.03 | 1.20 | 0.98 | 1.09 | 1.28 | 0.86 | 0.75 | 0.87 | 0.83 | 0.92 | 0.83 | 0.75 | 0.46 | 0.50 | 0.59 | 0.66 | 0.70 | 0.69 | 0.26 | 0.34 |
| Accounts receivable, net | 2.00 | 2.05 | 1.95 | 1.89 | 1.81 | 1.61 | 1.75 | 1.66 | 1.79 | 1.56 | 1.54 | 1.56 | 1.55 | 1.44 | 1.39 | 1.33 | 1.29 | 1.14 | 1.10 | 0.93 | 0.98 | 0.89 | 0.79 | 0.79 | 0.85 | 0.63 | 0.44 | 0.46 | 0.44 | 0.41 | 0.38 | 0.39 | 0.33 | 0.28 | 0.26 | 0.25 | 0.21 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.09 | 0.08 | 0.09 | 0.11 | 0.08 | 0.06 | 0.09 | 0.12 | 0.16 | 0.19 | 0.14 | 0.14 | 0.19 | 0.23 | 0.18 | 0.45 | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.04 | 0.18 | 0.02 |
| Inventories | 1.77 | 1.69 | 1.63 | 1.50 | 1.36 | 1.21 | 1.08 | 0.91 | 0.81 | 0.74 | 0.69 | 0.60 | 0.54 | 0.46 | 0.39 | 0.37 | 0.34 | 0.35 | 0.33 | 0.32 | 0.30 | 0.28 | 0.25 | 0.22 | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.09 | 0.09 | 0.13 | 0.11 | 0.07 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | |||||||||||||||
| Other current assets | 0.72 | 0.85 | 0.71 | 0.65 | 0.64 | 0.67 | 0.45 | 0.58 | 0.51 | 0.62 | 0.54 | 0.48 | 0.47 | 0.55 | 0.73 | 0.55 | 0.49 | 0.55 | 0.46 | 0.50 | 0.34 | 0.31 | 0.27 | 0.23 | 0.22 | 0.21 | 0.18 | 0.15 | 0.13 | 0.07 | 0.12 | 0.12 | 0.11 | 0.06 | 0.15 | 0.11 | 0.13 | 0.02 | 0.06 | 0.13 | 0.13 | 0.01 | 0.14 | 0.14 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.02 | 1.33 | 1.26 | 1.02 | 0.07 | 0.68 | 0.68 | 0.86 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total current assets | 11.73 | 11.20 | 10.57 | 10.43 | 10.01 | 9.60 | 9.80 | 8.94 | 13.29 | 14.14 | 14.70 | 13.87 | 12.97 | 13.23 | 12.27 | 11.50 | 10.36 | 9.56 | 8.85 | 8.46 | 8.54 | 8.13 | 7.46 | 6.69 | 5.45 | 4.82 | 4.78 | 4.71 | 4.18 | 3.70 | 3.56 | 3.28 | 2.92 | 2.48 | 2.18 | 2.07 | 1.87 | 1.76 | 1.44 | 1.45 | 1.40 | 1.36 | 1.36 | 1.29 | 1.36 | 1.55 | 1.65 | 1.35 | 1.43 | 1.59 | 1.65 | 1.72 | 1.57 | 1.59 | 1.63 | 1.59 | 1.44 | 1.33 | 1.25 | 0.83 | 0.87 | 1.06 | 1.23 | 1.00 | 1.13 | 1.31 | 0.91 | 0.78 | 0.90 | 0.87 | 0.95 | 0.86 | 0.78 | 0.50 | 0.54 | 0.64 | 0.71 | 0.77 | 0.74 | 0.45 | 0.37 |
| Total non-current assets | 14.75 | 14.94 | 14.29 | 13.61 | 12.87 | 12.94 | 12.44 | 11.19 | 10.63 | 8.59 | 7.03 | 6.48 | 6.01 | 4.92 | 4.44 | 4.08 | 3.89 | 3.87 | 3.77 | 3.76 | 3.58 | 3.62 | 3.84 | 3.52 | 3.45 | 3.50 | 2.74 | 2.32 | 2.36 | 2.54 | 1.06 | 1.06 | 1.03 | 1.06 | 1.02 | 1.21 | 1.07 | 1.13 | 1.16 | 1.09 | 1.09 | 1.14 | 1.07 | 1.08 | 0.81 | 0.79 | 0.76 | 0.77 | 0.77 | 0.73 | 0.93 | 0.87 | 0.83 | 1.17 | 1.08 | 1.01 | 0.91 | 0.87 | 0.85 | 0.94 | 0.67 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.66 | 0.66 | 0.66 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 |
| Total assets | 26.48 | 26.14 | 24.86 | 24.04 | 22.88 | 22.53 | 22.24 | 20.13 | 23.92 | 22.73 | 21.73 | 20.35 | 18.97 | 18.15 | 16.71 | 15.58 | 14.26 | 13.43 | 12.62 | 12.22 | 12.12 | 11.75 | 11.30 | 10.22 | 8.89 | 8.32 | 7.51 | 7.03 | 6.54 | 6.25 | 4.62 | 4.34 | 3.95 | 3.55 | 3.20 | 3.29 | 2.95 | 2.89 | 2.60 | 2.55 | 2.49 | 2.50 | 2.43 | 2.37 | 2.17 | 2.34 | 2.41 | 2.12 | 2.20 | 2.32 | 2.58 | 2.58 | 2.39 | 2.76 | 2.72 | 2.60 | 2.35 | 2.20 | 2.09 | 1.76 | 1.54 | 1.73 | 1.89 | 1.65 | 1.77 | 1.96 | 1.57 | 1.44 | 1.57 | 0.98 | 1.07 | 0.97 | 0.89 | 0.60 | 0.66 | 0.76 | 0.84 | 0.92 | 0.90 | 0.63 | 0.52 |
| Total current liabilities | 3.88 | 3.86 | 4.48 | 4.14 | 3.78 | 3.56 | 3.97 | 3.55 | 3.80 | 3.55 | 3.60 | 3.35 | 3.03 | 2.74 | 2.61 | 2.56 | 2.18 | 2.14 | 1.91 | 1.84 | 1.94 | 1.88 | 2.00 | 1.80 | 1.54 | 1.33 | 1.39 | 1.26 | 1.11 | 0.72 | 0.60 | 0.56 | 0.49 | 0.81 | 0.71 | 0.63 | 0.49 | 0.01 | 0.01 | 0.62 | 0.55 | 0.51 | 0.37 | 0.37 | 0.30 | 0.37 | 0.37 | 0.36 | 0.37 | 0.40 | 0.41 | 0.38 | 0.41 | 0.43 | 1.05 | 0.96 | 0.84 | 0.39 | 0.77 | 0.62 | 0.57 | 0.47 | 0.63 | 0.16 | 0.21 | 0.28 | 0.23 | 0.18 | 0.18 | 0.22 | 0.18 | 0.18 | 0.17 | 0.20 | 0.19 | 0.20 | 0.17 | 0.25 | 0.16 | 0.11 | 0.08 |
| Total non-current liabilities | 3.24 | 3.62 | 3.07 | 2.72 | 2.60 | 2.56 | 2.64 | 1.81 | 1.57 | 1.60 | 1.61 | 1.53 | 1.52 | 1.50 | 1.07 | 1.09 | 1.17 | 1.19 | 1.17 | 1.19 | 1.19 | 1.19 | 1.16 | 0.90 | 0.89 | 0.90 | 0.87 | 0.70 | 0.71 | 1.10 | 1.09 | 1.06 | 1.04 | 1.50 | 1.40 | 1.42 | 0.77 | 1.55 | 1.40 | 0.76 | 0.82 | 1.40 | 0.98 | 0.95 | 0.87 | 0.87 | 1.25 | 0.95 | 0.97 | 0.96 | 1.10 | 1.04 | 1.42 | 1.52 | 0.40 | 0.40 | 0.40 | 0.85 | 0.59 | 0.58 | 0.58 | 0.75 | 0.60 | 0.66 | 0.57 | 0.57 | 0.73 | 0.53 | 0.68 | 0.53 | 0.54 | 0.55 | 0.41 | 0.13 | 0.14 | 0.14 | 0.16 | 0.16 | 0.23 | 0.34 | 0.21 |
| Total liabilities | 7.12 | 7.48 | 7.54 | 6.86 | 6.38 | 6.12 | 6.61 | 5.36 | 5.37 | 5.15 | 5.21 | 4.88 | 4.54 | 4.24 | 3.68 | 3.65 | 3.35 | 3.33 | 3.09 | 3.03 | 3.13 | 3.07 | 3.17 | 2.70 | 2.43 | 2.23 | 2.26 | 1.96 | 1.82 | 1.81 | 1.69 | 1.62 | 1.52 | 1.50 | 1.40 | 1.42 | 2.95 | 1.56 | 1.41 | 1.38 | 1.37 | 1.40 | 1.36 | 1.33 | 1.17 | 1.24 | 1.25 | 0.95 | 0.97 | 0.96 | 1.10 | 1.04 | 1.42 | 1.52 | 1.45 | 1.36 | 1.24 | 1.24 | 1.36 | 1.20 | 1.15 | 1.22 | 1.24 | 0.83 | 0.78 | 0.86 | 0.96 | 0.71 | 0.86 | 0.74 | 0.72 | 0.73 | 0.59 | 0.33 | 0.32 | 0.35 | 0.33 | 0.42 | 0.39 | 0.45 | 0.29 |
| Total stockholders' equity | 19.36 | 18.67 | 17.32 | 17.18 | 16.50 | 16.41 | 15.63 | 14.77 | 18.55 | 17.58 | 16.51 | 15.47 | 14.43 | 13.91 | 13.03 | 11.93 | 10.91 | 10.10 | 9.53 | 9.20 | 8.98 | 8.69 | 8.13 | 7.52 | 6.46 | 6.09 | 5.25 | 5.07 | 4.72 | 4.44 | 2.93 | 2.71 | 2.43 | 2.04 | 1.80 | 1.87 | 1.68 | 1.34 | 1.20 | 0.98 | 0.96 | 1.09 | 0.92 | 0.89 | 0.98 | 1.08 | 1.16 | 1.17 | 1.23 | 1.36 | 1.26 | 1.32 | 0.75 | 1.00 | 1.03 | 1.04 | 0.93 | 0.79 | 0.58 | 0.31 | 0.39 | 0.50 | 0.65 | 0.83 | 0.99 | 1.10 | 0.61 | 0.73 | 0.71 | 0.24 | 0.35 | 0.24 | 0.30 | 0.27 | 0.33 | 0.41 | 0.50 | 0.51 | 0.51 | 0.17 | 0.23 |
| Common shares outstanding | 256 | 256 | 258 | 259 | 260 | 261 | 261 | 258 | 261 | 261 | 261 | 260 | 260 | 260 | 260 | 259 | 258 | 257 | 260 | 261 | 262 | 263 | 264 | 263 | 264 | 262 | 260 | 260 | 260 | 260 | 260 | 259 | 259 | 257 | 250 | 252 | 249 | 248 | 245 | 244 | 244 | 243 | 242 | 241 | 239 | 238 | 236 | 234 | 233 | 236 | 231 | 222 | 215 | 215 | 214 | 211 | 219 | 219 | 219 | 204 | 202 | 202 | 201 | 200 | 199 | 199 | 179 | 173 | 156 | 156 | 140 | 139 | 134 | 134 | 130 | 129 | 126 | 126 | 113 | 109 | 107 |