Balance Sheet - ALNYLAM PHARMACEUTICALS, INC. (ALNY)
$ (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 | 2,908.48 | 2,694.50 | 2,439.38 | 2,192.41 | 2,435.56 | 1,874.40 | 1,536.16 | 1,084.16 | 1,690.62 | 626.80 | 1,080.53 | 696.69 | 245.87 | 122.81 | 146.40 | 233.13 | 281.40 | 430.39 | 389.95 | 217.26 |
| Accounts receivable, net | 777.57 | 405.31 | 327.79 | 237.96 | 198.57 | 602.41 | 43.01 | 18.76 | 34.00 | 23.33 | 8.30 | 39.94 | 4.25 | 0.10 | 1.47 | 14.12 | 6.04 | 4.19 | 5.03 | 3.83 |
| Inventories | 82.72 | 78.51 | 89.15 | 128.96 | 86.36 | 75.20 | 56.35 | 24.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142.24 | -226.24 | ||||
| Other current assets | 281.89 | 116.96 | 126.38 | 132.92 | 88.08 | 62.77 | 80.34 | 83.54 | 44.29 | 23.31 | 16.56 | 9.74 | 7.82 | 2.64 | 260.81 | 349.90 | 6.09 | 8.55 | 2.93 | 1.70 |
| Total current assets | 4,050.66 | 3,295.29 | 2,982.70 | 2,692.25 | 2,808.58 | 2,614.78 | 1,715.86 | 1,209.32 | 1,782.83 | 989.24 | 1,105.39 | 746.37 | 254.03 | 125.56 | 266.44 | 370.91 | 293.53 | 443.12 | 397.91 | 222.78 |
| Total non-current assets | 915.67 | 944.70 | 847.18 | 854.11 | 834.73 | 792.28 | 679.27 | 365.48 | 211.90 | 273.57 | 281.12 | 333.23 | 166.50 | 161.96 | 15.48 | 22.35 | 187.85 | 111.55 | 95.89 | 17.22 |
| Total assets | 4,966.33 | 4,239.98 | 3,829.88 | 3,546.36 | 3,643.30 | 3,407.06 | 2,395.13 | 1,574.80 | 1,994.73 | 1,262.81 | 1,386.51 | 1,079.60 | 420.53 | 287.52 | 281.92 | 393.27 | 481.39 | 554.68 | 493.79 | 240.01 |
| Total current liabilities | 1,466.35 | 1,186.27 | 967.79 | 767.92 | 695.71 | 585.27 | 352.59 | 242.84 | 198.30 | 192.59 | 62.10 | 95.33 | 53.86 | 48.35 | 18.14 | 231.54 | 110.73 | 99.45 | 83.48 | 22.93 |
| Total non-current liabilities | 2,710.81 | 2,986.62 | 3,082.74 | 2,936.67 | 2,359.39 | 1,805.54 | 603.85 | 30.00 | 30.00 | 150.00 | 59.70 | 47.99 | 96.32 | 105.12 | 145.78 | 3.50 | 192.69 | 253.10 | 211.15 | 15.91 |
| Total liabilities | 4,177.16 | 4,172.90 | 4,050.52 | 3,704.58 | 3,055.10 | 2,390.81 | 956.44 | 272.84 | 228.30 | 342.59 | 121.80 | 143.33 | 150.18 | 153.47 | 163.92 | 235.03 | 303.42 | 352.55 | 294.62 | 38.83 |
| Total stockholders' equity | 789.18 | 67.09 | -220.64 | -158.22 | 588.20 | 1,016.25 | 1,438.69 | 1,301.97 | 1,766.43 | 920.22 | 1,264.71 | 936.27 | 270.35 | 134.05 | 118.00 | 158.23 | 177.97 | 202.13 | 199.17 | 201.17 |
| Common shares outstanding | 135 | 128 | 125 | 122 | 118 | 115 | 109 | 101 | 91 | 86 | 84 | 74 | 62 | 50 | 42 | 42 | 42 | 41 | 39 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - ALNYLAM PHARMACEUTICALS, INC. (ALNY)
$ (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 | 3,009.22 | 2,908.48 | 2,724.62 | 2,857.59 | 2,632.22 | 2,694.50 | 2,780.24 | 2,624.65 | 2,371.28 | 2,439.38 | 2,406.28 | 2,057.51 | 2,070.68 | 2,192.41 | 2,265.33 | 2,110.61 | 2,239.56 | 2,435.56 | 2,327.87 | 1,900.08 | 1,709.54 | 1,874.40 | 1,833.88 | 1,925.56 | 1,342.20 | 1,536.16 | 1,721.06 | 1,926.83 | 1,244.54 | 1,084.16 | 1,236.83 | 1,447.67 | 1,567.86 | 1,690.62 | 948.29 | 923.27 | 559.60 | 626.80 | 713.14 | 856.40 | 1,013.63 | 1,080.53 | 1,016.21 | 1,004.63 | 1,066.87 | 696.69 | 631.93 | 654.76 | 665.49 | 245.87 | 193.78 | 209.69 | 236.01 | 122.81 | 228.34 | 229.02 | 199.10 | 146.40 | 173.02 | 217.95 | 244.64 | 233.13 | 231.37 | 259.19 | 261.76 | 281.40 | 217.97 | 267.24 | 408.05 | 430.39 | 420.12 | 538.32 | 443.87 | 389.95 | 468.38 | 194.77 | 204.47 | 217.26 | 120.27 | 123.27 | 132.28 |
| Accounts receivable, net | 883.96 | 777.57 | 964.77 | 567.11 | 418.04 | 405.31 | 353.85 | 309.48 | 321.38 | 327.79 | 325.45 | 220.64 | 219.43 | 237.96 | 184.51 | 142.27 | 156.53 | 198.57 | 141.06 | 646.59 | 110.63 | 602.41 | 79.12 | 69.12 | 75.57 | 43.01 | 48.11 | 30.74 | 33.80 | 18.76 | 3.36 | 2.96 | 50.77 | 34.00 | 14.64 | 15.41 | 19.46 | 23.33 | 15.15 | 9.51 | 8.81 | 8.30 | 8.13 | 9.40 | 10.11 | 39.94 | 0.38 | 0.09 | 0.16 | 4.25 | 0.61 | 0.46 | 0.56 | 0.10 | 1.92 | 4.39 | 2.19 | 1.47 | 2.03 | 1.31 | 1.15 | 14.12 | 4.88 | 6.36 | 4.51 | 6.04 | 5.02 | 5.86 | 5.83 | 4.19 | 24.14 | 5.13 | 9.68 | 5.03 | 5.13 | 5.62 | 4.39 | 3.83 | 4.85 | 3.59 | 3.12 |
| Inventories | 84.03 | 82.72 | 75.38 | 71.69 | 65.58 | 78.51 | 75.99 | 83.98 | 93.99 | 89.15 | 95.77 | 100.45 | 131.88 | 128.96 | 115.49 | 88.98 | 78.52 | 86.36 | 97.90 | 84.36 | 73.94 | 75.20 | 66.94 | 77.42 | 68.30 | 56.35 | 54.56 | 40.59 | 32.00 | 24.07 | 11.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222.66 | -222.09 | 0.00 | 0.00 | -168.11 | -212.87 | -239.72 | 0.00 | 0.00 | -253.17 | |||||||||||||||||
| Other current assets | 242.10 | 281.89 | 188.04 | 147.31 | 152.42 | 116.96 | 145.35 | 154.75 | 201.96 | 126.38 | 157.96 | 145.45 | 119.03 | 132.92 | 125.52 | 129.78 | 115.07 | 88.08 | 108.53 | 94.14 | 75.98 | 62.77 | 74.77 | 88.35 | 98.70 | 80.34 | 147.07 | 65.62 | 81.67 | 83.54 | 90.84 | 51.93 | 71.88 | 44.29 | 30.43 | 22.03 | 18.13 | 23.31 | 19.28 | 22.15 | 27.63 | 16.56 | 17.45 | 15.12 | 13.21 | 9.74 | 10.70 | 10.27 | 8.41 | 3.91 | 4.78 | 8.41 | 3.54 | 2.64 | 295.82 | 292.77 | 7.25 | 4.16 | 286.24 | 316.03 | 342.85 | 6.89 | 8.38 | 396.92 | 7.05 | 6.09 | 5.17 | 5.33 | 5.45 | 8.55 | 7.52 | 7.18 | 1.92 | 2.93 | 4.13 | 1.58 | 1.06 | 1.70 | 1.71 | 2.20 | 1.73 |
| Total current assets | 4,219.31 | 4,050.66 | 3,952.81 | 3,643.70 | 3,268.26 | 3,295.29 | 3,355.42 | 3,172.86 | 2,988.61 | 2,982.70 | 2,985.45 | 2,524.05 | 2,541.02 | 2,692.25 | 2,690.85 | 2,471.64 | 2,589.68 | 2,808.58 | 2,675.36 | 2,725.16 | 1,970.08 | 2,614.78 | 2,054.70 | 2,160.45 | 1,584.77 | 1,715.86 | 1,897.27 | 2,063.77 | 1,392.01 | 1,209.32 | 1,342.12 | 1,502.56 | 1,691.16 | 1,782.83 | 993.37 | 960.71 | 597.19 | 989.24 | 747.56 | 888.07 | 1,050.07 | 1,105.39 | 1,041.79 | 1,029.15 | 1,090.19 | 746.37 | 643.02 | 665.12 | 674.06 | 254.03 | 199.16 | 214.36 | 240.11 | 125.56 | 303.42 | 304.08 | 208.54 | 152.03 | 293.18 | 322.41 | 348.92 | 254.14 | 244.62 | 409.30 | 273.31 | 293.53 | 228.17 | 278.42 | 419.34 | 443.12 | 451.78 | 550.63 | 455.48 | 397.91 | 477.63 | 201.96 | 209.92 | 222.78 | 126.83 | 129.06 | 137.12 |
| Total non-current assets | 910.24 | 915.67 | 898.85 | 922.32 | 945.55 | 944.70 | 849.62 | 836.78 | 835.78 | 847.18 | 853.62 | 878.35 | 850.92 | 854.11 | 844.41 | 858.78 | 843.87 | 834.73 | 796.95 | 784.27 | 1,285.19 | 792.28 | 1,252.58 | 1,213.92 | 694.85 | 679.27 | 644.36 | 652.64 | 621.99 | 365.48 | 333.53 | 286.83 | 231.98 | 211.90 | 364.91 | 473.57 | 536.74 | 273.57 | 565.35 | 494.09 | 266.88 | 281.12 | 394.35 | 501.62 | 538.60 | 333.23 | 343.34 | 367.54 | 406.23 | 166.50 | 248.34 | 248.20 | 231.47 | 161.96 | 18.94 | 14.39 | 131.76 | 129.89 | 17.05 | 18.41 | 20.14 | 139.13 | 167.98 | 30.88 | 190.10 | 187.85 | 267.50 | 240.23 | 135.19 | 111.55 | 128.40 | 29.42 | 30.78 | 95.89 | 27.46 | 17.70 | 17.42 | 17.22 | 17.70 | 18.06 | 16.57 |
| Total assets | 5,129.55 | 4,966.33 | 4,851.66 | 4,566.02 | 4,213.81 | 4,239.98 | 4,205.04 | 4,009.63 | 3,824.39 | 3,829.88 | 3,839.07 | 3,402.40 | 3,391.94 | 3,546.36 | 3,535.26 | 3,330.42 | 3,433.55 | 3,643.30 | 3,472.31 | 3,509.43 | 3,255.27 | 3,407.06 | 3,307.28 | 3,374.37 | 2,279.62 | 2,395.13 | 2,541.62 | 2,716.41 | 2,014.00 | 1,574.80 | 1,675.65 | 1,789.39 | 1,923.14 | 1,994.73 | 1,358.28 | 1,434.28 | 1,133.93 | 1,262.81 | 1,312.91 | 1,382.16 | 1,316.95 | 1,386.51 | 1,436.14 | 1,530.77 | 1,628.79 | 1,079.60 | 986.36 | 1,032.66 | 1,080.30 | 420.53 | 447.50 | 462.56 | 471.58 | 287.52 | 322.35 | 318.48 | 340.30 | 281.92 | 310.22 | 340.83 | 369.05 | 393.27 | 412.61 | 440.18 | 463.41 | 481.39 | 495.67 | 518.65 | 554.53 | 554.68 | 580.18 | 580.05 | 486.26 | 493.79 | 505.09 | 219.66 | 227.34 | 240.01 | 144.53 | 147.11 | 153.69 |
| Total current liabilities | 1,349.48 | 1,466.35 | 1,555.48 | 1,300.85 | 1,075.62 | 1,186.27 | 1,220.66 | 1,055.25 | 941.71 | 967.79 | 949.79 | 788.64 | 673.39 | 767.92 | 772.79 | 657.69 | 605.96 | 695.71 | 610.66 | 554.65 | 494.83 | 585.27 | 480.24 | 384.30 | 338.79 | 352.59 | 352.86 | 328.60 | 149.16 | 242.84 | 121.50 | 113.66 | 138.33 | 198.30 | 101.05 | 108.73 | 95.79 | 192.59 | 81.76 | 70.58 | 66.37 | 62.10 | 57.11 | 66.60 | 80.69 | 95.33 | 56.85 | 53.75 | 83.83 | 53.86 | 54.90 | 53.07 | 49.75 | 48.35 | 20.01 | 19.75 | 66.64 | 80.99 | 17.72 | 19.33 | 219.06 | 102.05 | 99.43 | 271.15 | 98.57 | 110.73 | 101.12 | 102.33 | 104.25 | 99.45 | 102.02 | 105.73 | 84.91 | 83.48 | 87.46 | 27.11 | 23.50 | 22.93 | 21.53 | 20.60 | 19.99 |
| Total non-current liabilities | 2,704.69 | 2,710.81 | 3,062.29 | 3,014.58 | 3,022.75 | 2,986.62 | 2,952.02 | 2,957.45 | 3,101.95 | 3,082.74 | 3,055.15 | 3,021.89 | 2,977.79 | 2,936.67 | 2,830.10 | 2,496.69 | 2,426.42 | 2,359.39 | 2,105.76 | 2,101.42 | 1,834.25 | 1,805.54 | 1,612.02 | 1,590.34 | 591.10 | 603.85 | 581.67 | 630.61 | 317.85 | 30.00 | 76.03 | 54.93 | 30.00 | 30.00 | 198.40 | 202.59 | 207.24 | 150.00 | 216.18 | 213.11 | 61.53 | 59.70 | 57.43 | 55.57 | 51.59 | 47.99 | 25.03 | 36.65 | 41.49 | 96.32 | 95.03 | 101.32 | 110.27 | 105.12 | 125.19 | 110.44 | 76.28 | 82.93 | 164.63 | 184.95 | 4.43 | 132.99 | 152.53 | 3.55 | 193.01 | 192.69 | 212.53 | 231.84 | 251.53 | 253.10 | 273.60 | 275.15 | 198.53 | 211.15 | 224.70 | 13.28 | 13.82 | 15.91 | 18.22 | 16.44 | 15.78 |
| Total liabilities | 4,054.17 | 4,177.16 | 4,617.77 | 4,315.43 | 4,098.38 | 4,172.90 | 4,172.69 | 4,012.70 | 4,043.66 | 4,050.52 | 4,004.94 | 3,810.53 | 3,651.18 | 3,704.58 | 3,602.89 | 3,154.38 | 3,032.38 | 3,055.10 | 2,716.42 | 2,656.07 | 2,329.08 | 2,390.81 | 2,092.26 | 1,974.64 | 929.90 | 956.44 | 934.54 | 959.22 | 467.01 | 272.84 | 197.54 | 168.59 | 168.33 | 228.30 | 299.45 | 311.32 | 303.03 | 342.59 | 297.94 | 283.68 | 127.90 | 121.80 | 114.54 | 122.17 | 132.28 | 143.33 | 81.88 | 90.39 | 125.32 | 150.18 | 149.92 | 154.38 | 160.02 | 153.47 | 145.19 | 130.19 | 142.92 | 163.92 | 182.35 | 204.28 | 223.49 | 235.03 | 251.96 | 274.70 | 291.58 | 303.42 | 313.65 | 334.17 | 355.79 | 352.55 | 375.62 | 380.88 | 283.44 | 294.62 | 312.16 | 40.39 | 37.31 | 38.83 | 39.75 | 37.04 | 35.77 |
| Total stockholders' equity | 1,075.38 | 789.18 | 233.89 | 250.59 | 115.44 | 67.09 | 32.35 | -3.07 | -219.27 | -220.64 | -165.87 | -408.13 | -259.24 | -158.22 | -67.64 | 176.04 | 401.17 | 588.20 | 755.89 | 853.36 | 926.19 | 1,016.25 | 1,215.02 | 1,399.73 | 1,349.73 | 1,438.69 | 1,607.09 | 1,757.20 | 1,546.99 | 1,301.97 | 1,478.12 | 1,620.80 | 1,754.81 | 1,766.43 | 1,058.84 | 1,122.97 | 830.90 | 920.22 | 1,014.97 | 1,098.48 | 1,189.05 | 1,264.71 | 1,321.60 | 1,408.60 | 1,496.51 | 936.27 | 904.48 | 942.27 | 954.97 | 270.35 | 297.58 | 308.18 | 311.56 | 134.05 | 177.16 | 188.29 | 197.38 | 118.00 | 127.87 | 136.55 | 145.57 | 158.23 | 160.64 | 165.48 | 171.83 | 177.97 | 182.02 | 184.48 | 198.74 | 202.13 | 204.56 | 199.17 | 202.81 | 199.17 | 192.94 | 179.27 | 190.03 | 201.17 | 104.78 | 110.08 | 117.92 |
| Common shares outstanding | 138 | 136 | 137 | 130 | 130 | 129 | 129 | 127 | 126 | 126 | 131 | 125 | 124 | 123 | 122 | 121 | 120 | 120 | 119 | 118 | 117 | 116 | 116 | 115 | 113 | 112 | 109 | 109 | 105 | 101 | 101 | 101 | 100 | 96 | 92 | 88 | 86 | 86 | 86 | 86 | 85 | 85 | 85 | 84 | 82 | 77 | 76 | 76 | 68 | 63 | 62 | 62 | 59 | 52 | 52 | 51 | 46 | 46 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 39 | 38 | 37 | 37 | 32 | 32 | 30 |