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 | 6,611.10 | 6,115.90 | 11,218.30 | 10,778.50 | 7,524.90 | 6,658.90 | 3,808.29 | 3,168.24 | 2,088.67 | 1,434.56 | 1,042.46 | 1,387.11 | 1,465.08 | 1,321.22 | 968.92 | 1,031.41 | 1,284.91 | 832.10 | 460.87 | 704.63 |
| Accounts receivable, net | 2,052.80 | 1,609.40 | 1,563.40 | 1,442.20 | 1,136.80 | 885.40 | 633.52 | 409.69 | 281.34 | 201.08 | 177.64 | 90.06 | 85.52 | 143.25 | 183.14 | 12.53 | 9.60 | 23.49 | 31.32 | 62.92 |
| Inventories | 1,686.80 | 1,205.40 | 738.80 | 460.60 | 353.10 | 280.78 | 167.50 | 124.36 | 111.83 | 77.60 | 56.08 | 30.85 | 14.15 | 30.46 | 112.43 | 0.00 | 0.01 | |||
| Other current assets | 850.30 | 665.70 | 623.70 | 553.50 | 545.80 | 308.32 | 213.52 | 74.05 | 63.96 | 16.78 | 12.07 | 38.50 | 23.84 | 24.67 | 983.81 | 13.10 | 12.51 | 11.99 | 4.66 | 3.86 |
| Total current assets | 11,201.00 | 9,596.40 | 14,144.20 | 13,234.80 | 9,560.60 | 8,133.40 | 4,822.83 | 3,702.29 | 2,483.33 | 1,761.01 | 1,355.09 | 1,546.51 | 1,588.58 | 1,589.59 | 1,331.25 | 1,057.04 | 1,307.03 | 867.58 | 496.85 | 771.41 |
| Total non-current assets | 14,941.80 | 12,936.80 | 8,586.00 | 4,916.10 | 3,871.90 | 3,618.40 | 3,495.64 | 2,543.61 | 1,062.69 | 1,132.78 | 1,141.95 | 788.17 | 730.47 | 1,169.70 | 873.03 | 668.41 | 648.46 | 112.90 | 104.63 | 150.17 |
| Total assets | 26,142.80 | 22,533.20 | 22,730.20 | 18,150.90 | 13,432.50 | 11,751.81 | 8,318.47 | 6,245.90 | 3,546.01 | 2,893.79 | 2,497.05 | 2,336.31 | 2,319.04 | 2,759.29 | 2,204.28 | 1,725.45 | 1,955.50 | 980.48 | 601.48 | 921.58 |
| Total current liabilities | 3,861.20 | 3,564.60 | 3,547.40 | 2,742.10 | 2,142.00 | 1,877.50 | 1,334.83 | 715.48 | 807.26 | 7.95 | 506.35 | 368.25 | 397.83 | 432.62 | 838.77 | 474.78 | 284.88 | 216.56 | 199.28 | 251.01 |
| Total non-current liabilities | 3,615.80 | 2,559.00 | 1,602.40 | 1,496.10 | 1,190.50 | 1,187.50 | 898.39 | 1,095.21 | 1,503.71 | 1,547.64 | 1,404.37 | 870.24 | 962.64 | 1,524.91 | 400.00 | 746.69 | 574.26 | 525.04 | 130.90 | 164.63 |
| Total liabilities | 7,477.00 | 6,123.60 | 5,149.80 | 4,238.20 | 3,332.50 | 3,065.00 | 2,233.22 | 1,810.70 | 1,503.71 | 1,555.59 | 1,404.37 | 1,238.50 | 962.64 | 1,524.91 | 1,238.77 | 1,221.47 | 859.14 | 741.61 | 330.18 | 415.64 |
| Total stockholders' equity | 18,665.80 | 16,409.60 | 17,580.40 | 13,912.70 | 10,100.00 | 8,686.80 | 6,085.24 | 4,435.20 | 2,042.31 | 1,338.19 | 1,092.68 | 1,075.01 | 1,356.41 | 1,234.38 | 965.51 | 503.97 | 1,096.35 | 238.87 | 271.30 | 505.94 |
| 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 | 7,246.70 | 6,611.10 | 6,287.00 | 6,382.80 | 6,201.20 | 6,115.90 | 6,524.50 | 5,795.50 | 10,171.30 | 11,218.30 | 11,928.20 | 11,236.30 | 10,414.10 | 10,778.50 | 9,770.70 | 9,253.40 | 8,238.10 | 7,524.90 | 6,960.89 | 6,707.99 | 6,923.97 | 6,658.90 | 6,151.06 | 5,450.77 | 4,190.40 | 3,808.29 | 3,996.33 | 3,951.22 | 3,478.04 | 3,168.24 | 3,055.89 | 2,767.76 | 2,477.02 | 2,088.67 | 1,812.25 | 1,668.65 | 1,408.78 | 1,434.56 | 1,128.44 | 1,071.44 | 1,025.62 | 1,042.46 | 1,005.83 | 1,016.45 | 1,181.13 | 1,387.11 | 1,477.74 | 1,219.16 | 1,324.20 | 1,465.08 | 1,422.65 | 1,430.70 | 1,239.35 | 1,321.22 | 1,298.54 | 1,223.33 | 980.87 | 968.92 | 658.69 | 593.49 | 823.45 | 1,031.41 | 1,203.01 | 979.15 | 1,092.68 | 1,284.91 | 856.61 | 754.36 | 869.19 | 832.10 | 920.07 | 832.06 | 749.64 | 460.87 | 502.55 | 592.97 | 655.14 | 704.63 | 694.76 | 262.34 | 339.46 |
| Accounts receivable, net | 1,996.10 | 2,052.80 | 1,946.40 | 1,893.50 | 1,805.10 | 1,609.40 | 1,750.60 | 1,656.10 | 1,793.20 | 1,563.40 | 1,538.70 | 1,556.20 | 1,547.80 | 1,442.20 | 1,385.20 | 1,332.90 | 1,292.80 | 1,136.80 | 1,100.37 | 929.14 | 977.55 | 885.40 | 791.92 | 791.77 | 845.27 | 633.52 | 443.32 | 464.90 | 438.30 | 409.69 | 379.76 | 393.44 | 327.29 | 281.34 | 263.49 | 247.95 | 207.96 | 201.08 | 182.23 | 189.36 | 181.88 | 177.64 | 165.27 | 94.52 | 80.33 | 90.06 | 114.31 | 81.84 | 59.86 | 85.52 | 120.28 | 164.87 | 194.05 | 143.25 | 139.63 | 185.62 | 232.23 | 183.14 | 445.66 | 96.02 | 5.59 | 12.53 | 4.96 | 3.55 | 7.88 | 9.60 | 42.96 | 14.76 | 16.70 | 23.49 | 21.97 | 15.37 | 24.83 | 31.32 | 34.66 | 37.19 | 44.10 | 62.92 | 42.61 | 183.67 | 23.78 |
| Inventories | 1,766.70 | 1,686.80 | 1,626.80 | 1,499.30 | 1,359.70 | 1,205.40 | 1,079.80 | 914.60 | 813.10 | 738.80 | 688.70 | 603.50 | 535.10 | 460.60 | 388.20 | 367.70 | 338.90 | 353.10 | 333.46 | 321.62 | 298.86 | 280.78 | 245.46 | 219.22 | 187.09 | 167.50 | 162.31 | 143.02 | 136.70 | 124.36 | 124.15 | 115.03 | 117.35 | 111.83 | 98.19 | 92.26 | 82.02 | 77.60 | 71.80 | 66.59 | 63.20 | 56.08 | 49.20 | 42.11 | 34.09 | 30.85 | 16.75 | 11.98 | 11.26 | 14.15 | 13.54 | 19.51 | 21.53 | 30.46 | 86.28 | 87.81 | 129.60 | 112.43 | 67.65 | 52.62 | 17.82 | 0.00 | 0.00 | 0.00 | 0.00 | -856.61 | |||||||||||||||
| Other current assets | 720.80 | 850.30 | 709.40 | 652.30 | 642.80 | 665.70 | 449.20 | 575.40 | 511.10 | 623.70 | 540.20 | 476.90 | 468.70 | 553.50 | 726.90 | 549.50 | 491.50 | 545.80 | 457.83 | 498.76 | 338.93 | 308.30 | 270.02 | 232.57 | 223.65 | 213.52 | 175.14 | 151.83 | 130.01 | 74.05 | 118.68 | 122.69 | 109.89 | 63.96 | 152.24 | 107.08 | 128.49 | 16.78 | 61.01 | 126.77 | 132.14 | 12.07 | 139.15 | 141.61 | 62.65 | 38.50 | 41.30 | 34.40 | 35.01 | 23.84 | 41.11 | 43.23 | 47.84 | 24.67 | 1,333.67 | 1,263.86 | 1,016.27 | 66.77 | 681.93 | 678.49 | 855.16 | 13.10 | 18.46 | 21.86 | 26.21 | 12.51 | 14.50 | 13.63 | 16.29 | 11.99 | 10.99 | 10.20 | 9.47 | 4.66 | 6.07 | 7.50 | 7.30 | 3.86 | 5.33 | 6.58 | 6.81 |
| Total current assets | 11,730.30 | 11,201.00 | 10,569.60 | 10,427.90 | 10,008.80 | 9,596.40 | 9,804.10 | 8,941.60 | 13,288.70 | 14,144.20 | 14,695.80 | 13,872.90 | 12,965.70 | 13,234.80 | 12,271.00 | 11,503.50 | 10,361.30 | 9,560.60 | 8,852.54 | 8,457.51 | 8,539.31 | 8,133.40 | 7,458.46 | 6,694.32 | 5,446.40 | 4,822.83 | 4,777.09 | 4,710.97 | 4,183.04 | 3,702.29 | 3,559.79 | 3,276.22 | 2,921.66 | 2,483.33 | 2,175.74 | 2,073.49 | 1,871.81 | 1,761.01 | 1,440.89 | 1,454.15 | 1,402.84 | 1,355.09 | 1,359.45 | 1,294.69 | 1,358.20 | 1,546.51 | 1,650.10 | 1,347.38 | 1,430.33 | 1,588.58 | 1,648.64 | 1,716.59 | 1,565.78 | 1,589.59 | 1,634.52 | 1,593.31 | 1,436.11 | 1,331.25 | 1,245.83 | 827.12 | 872.97 | 1,057.04 | 1,226.44 | 1,004.56 | 1,126.77 | 1,307.03 | 914.07 | 782.76 | 902.17 | 867.58 | 953.02 | 857.63 | 783.94 | 496.85 | 543.28 | 637.66 | 706.54 | 771.41 | 742.70 | 452.59 | 370.05 |
| Total non-current assets | 14,754.10 | 14,941.80 | 14,292.70 | 13,608.80 | 12,871.70 | 12,936.80 | 12,436.10 | 11,190.50 | 10,628.70 | 8,586.00 | 7,030.40 | 6,476.30 | 6,008.50 | 4,916.10 | 4,435.40 | 4,078.70 | 3,894.80 | 3,871.90 | 3,766.21 | 3,764.17 | 3,575.75 | 3,618.40 | 3,843.18 | 3,522.05 | 3,446.80 | 3,495.64 | 2,737.46 | 2,322.50 | 2,360.08 | 2,543.61 | 1,061.05 | 1,059.17 | 1,031.32 | 1,062.69 | 1,022.59 | 1,212.10 | 1,074.89 | 1,132.78 | 1,163.95 | 1,094.83 | 1,085.07 | 1,141.95 | 1,074.54 | 1,079.38 | 807.62 | 788.17 | 755.99 | 770.44 | 766.78 | 730.47 | 934.12 | 867.74 | 826.45 | 1,169.70 | 1,084.30 | 1,011.55 | 909.73 | 873.03 | 846.17 | 935.98 | 665.51 | 668.41 | 662.39 | 649.65 | 643.53 | 648.46 | 659.43 | 657.12 | 663.71 | 112.90 | 114.54 | 113.18 | 105.57 | 104.63 | 111.87 | 123.41 | 128.56 | 150.17 | 159.41 | 172.89 | 154.61 |
| Total assets | 26,484.40 | 26,142.80 | 24,862.30 | 24,036.70 | 22,880.50 | 22,533.20 | 22,240.20 | 20,132.10 | 23,917.40 | 22,730.20 | 21,726.20 | 20,349.20 | 18,974.20 | 18,150.90 | 16,706.40 | 15,582.20 | 14,256.10 | 13,432.50 | 12,618.75 | 12,221.69 | 12,115.06 | 11,751.81 | 11,301.63 | 10,216.37 | 8,893.20 | 8,318.47 | 7,514.55 | 7,033.47 | 6,543.11 | 6,245.90 | 4,620.84 | 4,335.39 | 3,952.97 | 3,546.01 | 3,198.33 | 3,285.59 | 2,946.70 | 2,893.79 | 2,604.84 | 2,548.98 | 2,487.91 | 2,497.05 | 2,433.99 | 2,374.07 | 2,165.83 | 2,336.31 | 2,406.09 | 2,117.82 | 2,197.11 | 2,319.04 | 2,582.76 | 2,584.33 | 2,392.23 | 2,759.29 | 2,718.82 | 2,604.86 | 2,345.84 | 2,204.28 | 2,092.00 | 1,763.10 | 1,538.49 | 1,725.45 | 1,888.83 | 1,654.20 | 1,770.30 | 1,955.49 | 1,573.49 | 1,439.88 | 1,565.88 | 980.48 | 1,067.55 | 970.81 | 889.51 | 601.48 | 655.15 | 761.07 | 835.10 | 921.58 | 902.11 | 625.48 | 524.66 |
| Total current liabilities | 3,880.60 | 3,861.20 | 4,475.30 | 4,138.40 | 3,783.20 | 3,564.60 | 3,973.10 | 3,547.20 | 3,795.90 | 3,547.40 | 3,599.40 | 3,352.10 | 3,026.20 | 2,742.10 | 2,609.30 | 2,556.20 | 2,180.20 | 2,142.00 | 1,914.26 | 1,836.45 | 1,944.05 | 1,877.50 | 2,004.03 | 1,798.64 | 1,538.75 | 1,334.83 | 1,388.89 | 1,259.22 | 1,106.47 | 715.48 | 596.39 | 562.15 | 485.29 | 807.26 | 710.74 | 625.41 | 489.80 | 7.95 | 7.24 | 622.86 | 552.04 | 506.35 | 374.96 | 373.82 | 302.44 | 368.25 | 372.18 | 362.97 | 373.50 | 397.83 | 409.50 | 381.65 | 407.64 | 432.62 | 1,054.08 | 961.25 | 840.27 | 392.35 | 768.57 | 616.84 | 569.82 | 474.78 | 634.11 | 164.10 | 211.54 | 284.88 | 231.37 | 183.68 | 179.30 | 216.56 | 180.46 | 182.89 | 173.32 | 199.28 | 185.71 | 202.90 | 174.59 | 251.01 | 161.46 | 108.74 | 82.24 |
| Total non-current liabilities | 3,241.90 | 3,615.80 | 3,068.20 | 2,722.90 | 2,601.00 | 2,559.00 | 2,636.20 | 1,810.20 | 1,574.90 | 1,602.40 | 1,614.00 | 1,526.90 | 1,515.70 | 1,496.10 | 1,067.50 | 1,092.50 | 1,168.90 | 1,190.50 | 1,173.77 | 1,188.84 | 1,190.76 | 1,187.50 | 1,164.13 | 898.49 | 892.80 | 898.39 | 872.27 | 704.29 | 713.33 | 1,095.21 | 1,089.97 | 1,058.35 | 1,036.86 | 1,503.71 | 1,395.08 | 1,418.36 | 774.11 | 1,547.64 | 1,398.96 | 757.28 | 819.67 | 1,404.37 | 982.30 | 952.03 | 865.85 | 870.24 | 1,250.18 | 945.55 | 966.23 | 962.64 | 1,096.07 | 1,035.67 | 1,415.40 | 1,524.91 | 400.00 | 400.00 | 400.00 | 846.42 | 592.58 | 581.80 | 576.99 | 746.69 | 604.63 | 662.96 | 568.15 | 574.26 | 733.38 | 527.14 | 679.73 | 525.04 | 537.20 | 547.99 | 411.93 | 130.90 | 137.41 | 143.58 | 159.21 | 164.63 | 232.89 | 341.75 | 209.50 |
| Total liabilities | 7,122.50 | 7,477.00 | 7,543.50 | 6,861.30 | 6,384.20 | 6,123.60 | 6,609.30 | 5,357.40 | 5,370.80 | 5,149.80 | 5,213.40 | 4,879.00 | 4,541.90 | 4,238.20 | 3,676.80 | 3,648.70 | 3,349.10 | 3,332.50 | 3,088.04 | 3,025.29 | 3,134.81 | 3,065.00 | 3,168.16 | 2,697.13 | 2,431.55 | 2,233.22 | 2,261.16 | 1,963.51 | 1,819.80 | 1,810.70 | 1,686.36 | 1,620.50 | 1,522.15 | 1,503.71 | 1,395.08 | 1,418.36 | 2,946.70 | 1,555.59 | 1,406.20 | 1,380.14 | 1,371.71 | 1,404.37 | 1,357.26 | 1,325.86 | 1,168.29 | 1,238.50 | 1,250.18 | 945.55 | 966.23 | 962.64 | 1,096.07 | 1,035.67 | 1,415.40 | 1,524.91 | 1,454.08 | 1,361.25 | 1,240.27 | 1,238.77 | 1,361.15 | 1,198.63 | 1,146.82 | 1,221.47 | 1,238.73 | 827.07 | 779.69 | 859.14 | 964.75 | 710.82 | 859.03 | 741.61 | 717.66 | 730.88 | 585.25 | 330.18 | 323.11 | 346.49 | 333.80 | 415.64 | 394.34 | 450.48 | 291.75 |
| Total stockholders' equity | 19,361.90 | 18,665.80 | 17,318.80 | 17,175.40 | 16,496.30 | 16,409.60 | 15,630.90 | 14,774.70 | 18,546.60 | 17,580.40 | 16,512.80 | 15,470.20 | 14,432.30 | 13,912.70 | 13,029.60 | 11,933.50 | 10,907.00 | 10,100.00 | 9,530.71 | 9,196.40 | 8,980.25 | 8,686.80 | 8,133.47 | 7,519.24 | 6,461.65 | 6,085.24 | 5,253.39 | 5,069.97 | 4,723.31 | 4,435.20 | 2,934.48 | 2,714.88 | 2,430.82 | 2,042.31 | 1,803.24 | 1,867.23 | 1,682.79 | 1,338.19 | 1,198.64 | 981.35 | 957.08 | 1,092.68 | 922.15 | 894.96 | 976.46 | 1,075.01 | 1,155.91 | 1,172.27 | 1,230.88 | 1,356.41 | 1,264.89 | 1,322.45 | 746.12 | 999.18 | 1,027.73 | 1,037.77 | 930.50 | 786.84 | 579.76 | 307.55 | 391.67 | 503.97 | 650.10 | 827.14 | 990.61 | 1,096.35 | 608.74 | 729.06 | 706.85 | 238.87 | 349.89 | 239.93 | 304.26 | 271.30 | 332.04 | 414.59 | 501.30 | 505.94 | 507.77 | 175.00 | 232.91 |
| 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 |