Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	14,833.88	16,783.60	16,549.00	14,064.50	2,074.30	1,347.40	520.83	411.83	172.35	305.21
Cash and cash equivalents	7,672.13	9,761.90	11,663.70	13,875.10	1,692.70	1,210.20	519.15	411.50	172.11	303.68
Short-term investments	7,161.75	7,021.70	4,885.30	189.40	381.60	137.20	1.68	0.34	0.25	1.53
Accounts receivable, net	984.48	1,523.90	2,339.70	7,146.00	12,382.10	165.50	20.21	28.44	4.58	5.97
Inventories	110.65	283.30	357.70	439.60	502.50	64.10	11.72	5.79	3.88	3.27
Other current assets	210.71	212.70	280.90	271.90	113.40	89.90	1.18	12.40	8.83	3.68
Total current assets	16,139.73	18,803.50	19,527.30	21,922.00	15,072.30	1,666.90	560.15	448.96	189.64	318.13
Total non-current assets +	5,839.51	3,726.20	3,479.00	1,357.10	758.50	651.70	237.50	204.03	185.08	71.83
Property, plant and equipment, net					520.40	325.96	148.06	115.97	101.52	0.00
Goodwill	367.74	380.60	362.50	61.20	57.80	53.70	2.98	0.53	0.53	0.53
Intangible assets	1,605.32	790.40	804.10	158.50	144.60	103.80	86.46	87.51	83.00	10.65
Long-term investments	2,554.20	1,254.00	1,176.10	80.20	21.30	0.00	0.00	0.02	0.02	0.07
Other non-current assets
Total assets	21,979.24	22,529.70	23,006.30	23,279.10	15,830.80	2,318.60	797.65	652.99	374.71	389.96

Total current liabilities +	2,141.39	2,523.20	2,070.50	2,950.60	3,481.60	606.00	138.14	126.12	158.54	56.64
Accounts payable	534.67	426.70	354.00	204.10	160.00	102.30	20.50	41.72	52.54	6.22
Short-term debt	52.18	39.50	28.10	36.00	129.90	9.10	7.62	6.24	19.40	3.04
Current portion of long-term debt	52.20	39.50	28.10	36.00	129.90	9.14	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	799.96	1,757.60	809.60	2,037.50	1,436.70	494.60	16.44	84.10	106.01	16.95
Total non-current liabilities +	621.84	595.40	689.90	272.90	455.50	340.80	166.01	259.87	264.38	301.47
Long-term debt	215.20	214.70	191.00	176.20	171.60	231.05	68.90	5.60	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00
Other non-current liabilities	199.10	134.40	51.90	23.10	18.90	263.09	0.00	0.00	0.00	1.38
Total liabilities	2,763.22	3,118.60	2,760.40	3,223.50	3,937.10	946.80	304.16	385.99	422.92	358.10

Total stockholders' equity +	19,216.02	19,411.10	20,245.90	20,055.60	11,893.70	1,371.80	493.49	266.15	-49.30	30.47
Common stock and paid-in capital	1,261.76	313.10	482.60	1,222.60	2,010.80	1,781.40	918.32	511.92	148.46	142.57
Retained earnings	17,954.26	19,098.00	19,763.30	18,833.00	9,882.90	-409.60	-424.83	-245.77	-197.75	-112.10
Common shares outstanding	242	240	243	250	260	249	211	227	227	0

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	14,651.86	14,833.88	14,527.60	14,036.70	14,109.80	16,783.60	16,709.30	17,295.70	15,666.50	16,549.00	15,749.10	15,557.30	13,551.74	14,064.50	13,428.50	9,334.90	6,165.00	2,074.30	2,774.82	914.90	892.00	1,347.40	1,008.30	574.96	453.32	520.83	463.66	475.54	411.83	411.83	0.00	0.00	172.35
Cash and cash equivalents	9,949.77	7,672.13	10,092.90	10,269.50	10,184.90	9,761.90	9,624.60	10,376.70	8,976.60	11,663.70	13,495.80	14,166.60	13,193.74	13,875.10	13,423.70	9,334.80	6,164.10	1,692.70	2,773.02	914.10	891.50	1,210.20	990.46	573.01	451.60	519.15	463.31	284.89	-411.83	411.50			-172.35
Short-term investments	4,702.10	7,161.75	4,434.70	3,767.20	3,924.90	7,021.70	7,084.70	6,919.00	6,689.90	4,885.30	2,253.30	1,390.70	358.00	189.40	4.80	0.10	0.90	381.60	1.80	0.80	0.50	137.20	17.84	1.95	1.72	1.68	0.36	190.65	823.66	0.34			344.70
Accounts receivable, net	612.84	984.48	699.70	1,446.70	1,027.00	1,523.90	1,198.00	286.50	1,925.20	2,160.60	2,008.80	2,663.80	7,592.98	7,145.60	7,309.40	10,382.90	12,695.80	12,381.70	12,290.43	7,051.70	2,395.10	165.50	7.89	10.31	12.48	11.91	8.93	9.32	29.29	18.94
Inventories	103.91	110.65	225.70	230.70	254.40	283.30	303.10	340.10	345.40	357.70	415.70	448.90	460.76	439.60	294.80	367.70	459.30	502.50	455.93	305.40	146.90	64.10	12.37	8.62	9.63	12.07	10.87	7.28	22.88	5.79
Other current assets	179.39	210.71	377.70	215.00	234.30	212.70	275.80	359.30	337.00	460.00	575.50	543.90	575.06	272.30	236.10	122.60	146.00	113.80	128.76	167.50	102.00	89.90	54.15	16.33	9.26	15.34	17.83	7.48	38.30	12.40
Total current assets	15,548.00	16,139.73	15,830.70	15,929.10	15,625.50	18,803.50	18,486.20	18,281.60	18,274.10	19,527.30	18,749.10	19,213.90	21,822.54	21,922.00	21,268.80	20,208.10	19,466.10	15,072.30	15,648.14	8,439.50	3,536.00	1,666.90	1,091.84	621.12	492.86	560.15	501.30	504.32	411.83	448.96			172.35
Total non-current assets +	5,548.08	5,839.51	5,510.40	5,708.50	5,556.90	3,726.20	3,915.00	3,956.30	3,982.70	3,479.00	3,458.10	3,011.70	2,165.19	1,357.10	1,391.80	947.30	833.50	758.50	846.73	709.30	668.70	651.70	357.41	352.33	239.35	237.50	237.11	218.05	-411.83	204.03			-172.35
Property, plant and equipment, net											925.90				760.50	664.10	556.90	520.40	442.10	381.10	360.80	325.96	183.50	167.73	145.42	148.06	142.63	123.05	123.05	133.02
Goodwill	370.89	367.74	357.70	364.10	375.90	380.60	374.00	372.40	368.70	362.50	365.60	365.60		61.20				57.80				53.70				2.98	0.00	0.00	0.00	0.53
Intangible assets	1,548.41	1,605.32	1,389.80	1,487.00	1,511.20	790.40	873.90	862.30	821.70	781.70	665.50	501.40	411.33	145.40	226.20	221.40	216.00	136.80	188.79	164.10	165.20	103.80	168.73	183.28	93.93	84.05	94.48	94.99	298.55	87.51
Long-term investments	2,279.90	2,554.20	2,476.00	2,504.80	2,285.80	1,254.00	1,332.20	1,386.10	1,587.20	1,176.10	1,292.70	1,374.30	516.80	80.20	52.80	51.50	48.40	21.30								0.00	0.00	0.00	0.00	0.02
Other non-current assets
Total assets	21,096.08	21,979.24	21,341.10	21,637.60	21,182.40	22,529.70	22,401.20	22,237.90	22,256.80	23,006.30	22,207.20	22,225.60	23,987.73	23,279.10	22,660.60	21,155.40	20,299.60	15,830.80	16,494.87	9,148.80	4,204.70	2,318.60	1,449.25	973.45	732.21	797.65	738.41	722.37	2,270.31	652.99

Total current liabilities +	1,766.84	2,141.39	2,222.50	1,850.80	1,534.50	2,523.20	2,522.50	2,425.90	1,606.00	2,070.50	1,807.20	1,819.00	1,684.98	2,950.60	3,957.70	3,923.70	3,854.50	3,481.60	5,681.87	3,163.30	1,311.10	606.00	268.48	208.57	142.04	138.14	128.12	135.99	427.41	126.12
Accounts payable	469.29	534.67	399.80	504.20	443.80	426.70	762.60	881.50	298.80	354.00	222.70	228.60	32.48	204.10	296.50	291.10	123.70	160.00	300.05	262.70	106.20	102.30	41.91	35.69	19.42	20.50	21.81	16.88	53.05	41.72
Short-term debt	56.76	52.18	53.40	52.40	55.50	39.50	37.40	35.30	31.30	28.10	40.00	38.60	40.63	36.00	37.00	32.30	30.60	129.90	22.02	13.90	18.00	9.10	0.97	0.98	1.11	5.31	1.15	0.87	0.00	6.24
Current portion of long-term debt	56.70	52.20	53.40	52.40	55.50	39.50	37.40	35.30	31.30	28.10	40.00	38.60	37.40	36.00	37.00	32.30	30.60	129.90	19.00	13.90	18.00	9.14				0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	481.50	799.96	1,769.30	345.10	735.30	1,757.60	1,122.90	669.60	561.40	1,688.40	1,544.50	1,551.80	1,060.37	2,710.50	3,624.20	3,600.30	3,700.20	3,191.70	1,909.38	2,886.70	1,186.90	494.60	155.35	54.23	26.70	112.34	23.43	29.01	374.35	84.10
Total non-current liabilities +	611.94	621.84	641.30	1,281.70	721.30	595.40	764.20	739.70	682.60	689.90	533.20	500.10	285.52	272.90	336.60	401.00	534.40	455.50	716.81	502.70	374.00	340.80	253.09	162.95	142.04	166.01	193.88	201.89	0.00	259.87
Long-term debt	246.10	215.20	192.00	217.20	237.50	214.70	206.30	219.30	205.00	191.00	161.90	167.10	172.40	176.20	237.00	206.60	155.40	171.60	267.70	242.90	236.60		175.62	70.29	66.64	0.00	32.17	61.33	36.46	6.42
Capital lease obligations	225.40																									0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	200.80	199.10	181.90	225.40	236.00	134.40	134.70	120.00	50.20	51.90	51.60	17.80	20.10	23.10	23.50	24.00	17.30	18.90	334.60	248.10	74.00	263.09	0.70	0.43	0.21	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,378.78	2,763.22	2,863.80	3,132.50	2,255.80	3,118.60	3,286.70	3,165.60	2,288.60	2,760.40	2,340.40	2,319.10	1,970.49	3,223.50	4,294.30	4,324.70	4,388.90	3,937.10	6,398.68	3,666.00	1,685.10	946.80	521.57	371.51	284.08	304.16	322.00	337.88	1,061.91	385.99

Total stockholders' equity +	18,717.30	19,216.02	18,477.30	18,505.10	18,926.60	19,411.10	19,114.50	19,072.30	19,968.20	20,245.90	19,866.80	19,906.50	22,017.24	20,055.60	18,366.30	16,830.70	15,910.70	11,893.70	10,096.19	5,482.80	2,519.60	1,371.80	927.68	601.93	448.13	493.49	416.41	384.49	267.00	266.15			-48.21
Common stock and paid-in capital	1,269.12	1,261.76	210.40	209.50	244.40	313.10	276.00	431.90	520.00	482.60	561.40	761.70	1,010.51	1,222.60	1,812.00	2,061.30	2,329.00	2,010.80	2,311.87	1,977.10	1,801.10	1,781.40	1,704.22	1,168.44	926.34	918.32	783.01	720.99	603.50	511.92	0.00	0.00	-48.21
Retained earnings	17,448.18	17,954.26	18,266.90	18,295.60	18,682.20	19,098.00	18,838.50	18,640.40	19,448.20	19,763.30	19,305.40	19,144.80	21,006.73	18,833.00	16,554.30	14,769.40	13,581.70	9,882.90	7,784.32	3,505.70	718.50	-409.60	-776.54	-566.51	-478.21	-424.83	-366.60	-336.50	-336.50	-245.77
Common shares outstanding	253	245	239	242	240	240	245	238	241	241	240	240	245	246	256	259	260	260	260	259	257	245	241	232	223	230	229	229	227	227	227	194	194

Balance Sheet - BioNTech SE (BNTX)

Balance Sheet - BioNTech SE (BNTX)