Balance Sheet - INCYTE CORP (INCY)
$ (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 | 3,580.60 | 2,158.09 | 3,656.04 | 3,238.97 | 2,348.19 | 1,801.38 | 2,117.55 | 1,438.32 | 1,169.65 | 808.55 | 707.78 | 600.26 | 509.00 | 228.42 | 282.02 | 424.17 | 470.42 | 198.02 | 256.43 | 318.57 |
| Accounts receivable, net | 1,024.41 | 853.15 | 743.56 | 644.88 | 616.30 | 481.99 | 308.81 | 307.60 | 266.30 | 148.76 | 114.45 | 57.93 | 35.37 | 70.95 | 6.42 | 5.70 | 163.66 | 1.05 | 1.55 | 2.07 |
| Inventories | 101.06 | 58.87 | 62.97 | 42.00 | 27.90 | 16.43 | 16.51 | 10.41 | 6.48 | 4.11 | 1.78 | 0.36 | 0.41 | 0.28 | 3.54 | |||||
| Other current assets | 317.83 | 168.91 | 182.83 | 167.01 | 126.28 | 60.10 | 94.18 | 79.37 | 62.43 | 32.77 | 18.36 | 40.16 | 10.52 | 9.87 | 26.77 | 6.60 | 2.94 | 6.42 | 6.43 | 7.12 |
| Total current assets | 5,023.90 | 3,239.03 | 4,645.40 | 4,092.85 | 3,118.67 | 2,359.89 | 2,537.05 | 1,855.86 | 1,504.85 | 993.60 | 866.85 | 699.21 | 555.80 | 309.51 | 277.59 | 455.45 | 656.06 | 205.49 | 264.41 | 327.76 |
| Total non-current assets | 1,523.83 | 2,205.29 | 2,136.71 | 1,748.13 | 1,814.68 | 1,201.02 | 889.70 | 789.91 | 797.73 | 645.00 | 140.59 | 116.90 | 73.77 | 20.91 | 51.37 | 34.13 | 56.34 | 26.89 | 11.28 | 25.84 |
| Total assets | 6,957.97 | 5,444.32 | 6,782.11 | 5,840.98 | 4,933.35 | 3,560.92 | 3,426.75 | 2,645.76 | 2,302.58 | 1,638.60 | 1,007.44 | 830.07 | 629.57 | 330.42 | 328.96 | 489.58 | 712.39 | 232.39 | 275.70 | 353.60 |
| Total current liabilities | 1,515.17 | 1,641.85 | 1,240.38 | 1,157.08 | 854.31 | 631.20 | 500.46 | 415.36 | 375.40 | 1,219.13 | 836.29 | 221.06 | 108.04 | 136.07 | 298.19 | 113.57 | 132.83 | 50.34 | 36.60 | 49.34 |
| Total non-current liabilities | 288.20 | 354.85 | 351.89 | 313.79 | 309.04 | 318.46 | 327.88 | 304.44 | 296.56 | 945.63 | 668.28 | 657.04 | 714.63 | 369.30 | 257.85 | 464.65 | 681.95 | 402.80 | 398.62 | 389.17 |
| Total liabilities | 1,803.37 | 1,996.69 | 1,592.27 | 1,470.87 | 1,163.35 | 949.65 | 828.34 | 719.80 | 671.95 | 1,219.13 | 836.29 | 878.11 | 822.68 | 505.38 | 556.04 | 578.23 | 814.77 | 453.14 | 435.21 | 438.51 |
| Total stockholders' equity | 5,167.48 | 3,447.63 | 5,189.84 | 4,370.12 | 3,770.00 | 2,611.27 | 2,598.41 | 1,925.97 | 1,630.63 | 419.47 | 171.16 | -81.63 | -193.11 | -174.96 | -227.08 | -88.64 | -102.38 | -220.75 | -159.52 | -84.91 |
| Common shares outstanding | 201 | 211 | 226 | 224 | 222 | 218 | 218 | 216 | 205 | 194 | 187 | 168 | 148 | 130 | 125 | 122 | 103 | 90 | 84 | 84 |
Show Quarterly Balance Sheet
Balance Sheet - INCYTE CORP (INCY)
$ (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 | 4,015.83 | 3,580.60 | 2,929.82 | 2,421.74 | 2,408.66 | 2,158.09 | 1,774.69 | 1,519.38 | 3,850.69 | 3,656.04 | 3,516.45 | 3,423.37 | 3,112.71 | 3,238.97 | 2,977.12 | 2,722.43 | 2,544.16 | 2,348.19 | 2,284.08 | 2,080.97 | 1,962.39 | 1,801.38 | 1,734.80 | 1,589.49 | 1,302.59 | 2,117.55 | 1,986.22 | 1,695.86 | 1,581.02 | 1,438.32 | 1,375.31 | 1,198.38 | 1,171.06 | 1,169.65 | 1,281.39 | 608.61 | 511.96 | 808.55 | 716.59 | 629.19 | 810.67 | 707.78 | 635.05 | 627.47 | 585.42 | 600.26 | 532.36 | 508.75 | 519.23 | 509.00 | 291.17 | 277.45 | 270.18 | 228.42 | 243.60 | 266.05 | 236.41 | 277.59 | 316.98 | 364.11 | 383.63 | 424.17 | 395.59 | 422.19 | 422.24 | 470.42 | 388.25 | 140.48 | 157.69 | 198.02 | 249.86 | 186.02 | 219.11 | 256.43 | 264.94 | 281.47 | 293.78 | 318.57 | 426.30 | 289.75 | 321.50 |
| Accounts receivable, net | 1,051.50 | 1,024.41 | 895.89 | 842.89 | 823.13 | 853.15 | 758.45 | 739.05 | 745.53 | 743.56 | 657.26 | 637.99 | 623.79 | 644.88 | 618.19 | 682.97 | 562.34 | 616.30 | 516.69 | 438.17 | 397.36 | 481.99 | 356.18 | 420.25 | 351.52 | 308.81 | 276.12 | 302.68 | 244.08 | 307.60 | 247.74 | 316.31 | 220.19 | 266.30 | 198.35 | 169.52 | 244.98 | 148.76 | 131.52 | 129.49 | 101.28 | 114.45 | 86.97 | 75.12 | 69.60 | 57.93 | 109.60 | 47.21 | 46.39 | 35.37 | 33.20 | 27.52 | 28.04 | 70.95 | 16.54 | 13.84 | 13.01 | 6.42 | 2.46 | 2.38 | 16.58 | 5.70 | 4.74 | 6.36 | 5.25 | 163.66 | 0.86 | 0.81 | 0.74 | 1.05 | 0.88 | 0.79 | 0.84 | 1.55 | 1.28 | 1.27 | 1.44 | 2.07 | 1.39 | 1.35 | 1.58 |
| Inventories | 115.62 | 101.06 | 83.45 | 83.42 | 63.98 | 58.87 | 70.44 | 100.70 | 63.64 | 62.97 | 57.20 | 35.94 | 40.88 | 42.00 | 45.87 | 54.50 | 35.46 | 27.90 | 21.30 | 16.68 | 16.70 | 16.43 | 17.01 | 16.34 | 13.98 | 16.51 | 13.32 | 6.53 | 11.01 | 10.41 | 5.99 | 5.87 | 4.63 | 6.48 | 3.26 | 2.93 | 3.96 | 4.11 | 4.08 | 6.12 | 1.31 | 1.78 | 2.43 | 1.90 | 2.41 | 0.36 | 0.40 | 0.27 | 0.35 | 0.41 | 0.36 | 0.13 | 0.19 | 0.28 | 0.19 | 0.19 | 3.51 | 3.54 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Other current assets | 301.31 | 317.83 | 368.73 | 295.65 | 211.65 | 168.91 | 205.13 | 207.96 | 189.24 | 182.83 | 171.75 | 167.14 | 194.26 | 167.01 | 179.93 | 165.95 | 146.13 | 126.28 | 101.73 | 84.25 | 73.52 | 60.10 | 51.43 | 51.55 | 48.08 | 43.73 | 49.90 | 53.56 | 72.27 | 79.37 | 71.32 | 77.52 | 73.67 | 62.43 | 58.33 | 63.75 | 58.28 | 32.77 | 34.47 | 27.33 | 22.32 | 18.36 | 33.48 | 28.50 | 34.70 | 21.02 | 20.25 | 20.92 | 15.20 | 11.02 | 9.01 | 8.26 | 10.70 | 9.87 | 18.40 | 18.32 | 26.74 | 26.77 | 26.98 | 25.44 | 25.76 | 25.59 | 22.23 | 22.74 | 23.31 | 21.98 | 13.55 | 5.44 | 6.94 | 6.42 | 6.28 | 7.25 | 7.64 | 6.43 | 4.63 | 5.58 | 5.20 | 7.12 | 4.31 | 5.08 | 6.10 |
| Total current assets | 5,484.26 | 5,023.90 | 4,277.89 | 3,643.70 | 3,507.42 | 3,239.03 | 2,808.71 | 2,567.09 | 4,849.09 | 4,645.40 | 4,402.67 | 4,264.43 | 3,971.63 | 4,092.85 | 3,821.11 | 3,625.85 | 3,288.09 | 3,118.67 | 2,923.80 | 2,620.06 | 2,449.97 | 2,359.89 | 2,159.43 | 2,077.63 | 1,716.17 | 2,537.05 | 2,365.17 | 2,058.63 | 1,930.07 | 1,855.86 | 1,700.36 | 1,598.08 | 1,469.56 | 1,504.85 | 1,541.32 | 844.80 | 819.18 | 993.60 | 886.66 | 792.13 | 935.58 | 866.85 | 757.91 | 732.99 | 692.15 | 679.57 | 662.61 | 577.15 | 581.17 | 555.80 | 333.74 | 313.37 | 309.11 | 309.51 | 278.73 | 294.16 | 276.16 | 310.78 | 346.42 | 391.92 | 425.97 | 455.45 | 422.55 | 451.29 | 450.81 | 656.06 | 402.66 | 146.72 | 165.37 | 205.49 | 257.02 | 194.06 | 227.60 | 264.41 | 270.85 | 288.31 | 300.42 | 327.76 | 432.00 | 296.17 | 329.18 |
| Total non-current assets | 1,815.08 | 1,523.83 | 1,629.94 | 2,177.65 | 2,241.94 | 2,205.29 | 2,203.73 | 2,094.72 | 2,286.51 | 2,136.71 | 1,985.57 | 1,943.83 | 1,825.99 | 1,748.13 | 1,689.10 | 1,693.19 | 1,766.13 | 1,814.68 | 1,275.03 | 1,284.56 | 1,211.47 | 1,201.02 | 1,148.01 | 1,134.70 | 1,036.25 | 889.70 | 849.65 | 889.01 | 824.09 | 789.91 | 819.59 | 799.07 | 836.46 | 797.73 | 832.98 | 794.64 | 788.17 | 645.00 | 657.54 | 625.85 | 168.36 | 140.59 | 174.02 | 197.35 | 170.48 | 116.90 | 122.65 | 101.96 | 85.66 | 73.77 | 23.66 | 20.85 | 21.17 | 20.91 | 17.81 | 17.81 | 17.43 | 18.18 | 24.81 | 24.74 | 33.64 | 34.13 | 42.10 | 42.39 | 51.86 | 56.34 | 70.16 | 12.30 | 24.27 | 26.89 | 7.69 | 10.68 | 9.42 | 11.28 | 11.83 | 20.49 | 24.51 | 25.84 | 32.89 | 78.95 | 69.58 |
| Total assets | 7,339.11 | 6,957.97 | 6,330.36 | 5,821.35 | 5,749.37 | 5,444.32 | 5,012.43 | 4,661.80 | 7,135.61 | 6,782.11 | 6,388.24 | 6,208.26 | 5,797.62 | 5,840.98 | 5,510.21 | 5,319.04 | 5,054.22 | 4,933.35 | 4,198.83 | 3,904.62 | 3,661.44 | 3,560.92 | 3,307.43 | 3,212.32 | 2,752.42 | 3,426.75 | 3,214.82 | 2,947.63 | 2,754.16 | 2,645.76 | 2,519.95 | 2,397.16 | 2,306.01 | 2,302.58 | 2,374.30 | 1,639.44 | 1,607.35 | 1,638.60 | 1,544.20 | 1,417.98 | 1,103.94 | 1,007.44 | 931.93 | 930.34 | 862.62 | 830.07 | 785.27 | 679.11 | 666.83 | 629.57 | 357.40 | 334.22 | 330.28 | 330.42 | 296.54 | 311.97 | 293.59 | 328.96 | 371.22 | 416.66 | 459.61 | 489.58 | 464.64 | 493.68 | 502.66 | 712.39 | 472.82 | 159.02 | 189.64 | 232.39 | 264.72 | 204.74 | 237.01 | 275.70 | 282.68 | 308.80 | 324.93 | 353.60 | 464.89 | 375.11 | 398.76 |
| Total current liabilities | 1,489.65 | 1,515.17 | 1,338.73 | 1,278.62 | 1,720.29 | 1,641.85 | 1,501.65 | 1,337.06 | 1,396.45 | 1,240.38 | 1,124.68 | 1,118.77 | 1,006.11 | 1,157.08 | 1,006.60 | 926.67 | 886.16 | 854.31 | 742.71 | 660.32 | 623.88 | 631.20 | 606.20 | 556.51 | 503.41 | 500.46 | 492.21 | 367.11 | 363.95 | 415.36 | 422.49 | 368.24 | 381.07 | 375.40 | 319.94 | 293.16 | 304.72 | 1,219.13 | 240.55 | 198.99 | 200.32 | 836.29 | 155.82 | 192.47 | 225.60 | 221.06 | 124.66 | 112.55 | 106.94 | 108.04 | 109.50 | 102.96 | 121.28 | 136.07 | 137.64 | 139.73 | 142.30 | 135.61 | 120.96 | 110.67 | 110.18 | 113.57 | 117.52 | 110.94 | 117.94 | 132.83 | 44.28 | 45.62 | 42.10 | 50.34 | 40.82 | 41.65 | 34.30 | 36.60 | 33.21 | 38.19 | 39.65 | 49.34 | 136.79 | 140.95 | 140.34 |
| Total non-current liabilities | 226.60 | 288.20 | 340.43 | 371.83 | 361.51 | 354.85 | 339.56 | 327.69 | 344.88 | 351.89 | 332.11 | 348.79 | 328.94 | 313.79 | 276.97 | 307.30 | 304.99 | 309.04 | 307.46 | 308.44 | 309.71 | 318.46 | 310.40 | 311.20 | 311.29 | 327.88 | 300.08 | 333.34 | 304.65 | 304.44 | 294.56 | 296.00 | 296.90 | 296.56 | 296.62 | 319.45 | 336.70 | 945.63 | 933.66 | 921.93 | 675.88 | 668.28 | 687.37 | 682.69 | 678.44 | 657.04 | 750.20 | 737.56 | 722.30 | 714.63 | 219.11 | 259.05 | 372.53 | 369.30 | 378.84 | 389.43 | 400.15 | 420.43 | 431.29 | 442.28 | 453.40 | 464.65 | 476.03 | 487.52 | 499.13 | 681.95 | 627.90 | 404.83 | 404.29 | 402.80 | 401.28 | 400.28 | 399.76 | 398.62 | 390.94 | 390.24 | 389.76 | 389.17 | 394.24 | 288.89 | 296.19 |
| Total liabilities | 1,786.87 | 1,803.37 | 1,679.16 | 1,650.45 | 2,081.80 | 1,996.69 | 1,841.21 | 1,664.74 | 1,741.33 | 1,592.27 | 1,456.79 | 1,467.57 | 1,335.06 | 1,470.87 | 1,283.56 | 1,233.97 | 1,191.15 | 1,163.35 | 1,050.17 | 968.76 | 933.59 | 949.65 | 916.60 | 867.72 | 814.70 | 828.34 | 792.29 | 700.44 | 668.59 | 719.80 | 717.05 | 664.23 | 677.97 | 671.95 | 616.55 | 612.61 | 641.41 | 1,219.13 | 1,174.21 | 1,120.91 | 876.19 | 836.29 | 843.20 | 875.16 | 904.04 | 878.11 | 874.86 | 850.11 | 829.25 | 822.68 | 328.61 | 362.01 | 493.81 | 505.38 | 516.49 | 529.16 | 542.45 | 556.04 | 552.24 | 552.95 | 563.58 | 578.23 | 593.55 | 598.46 | 617.08 | 814.77 | 672.17 | 450.45 | 446.39 | 453.14 | 442.10 | 441.93 | 434.06 | 435.21 | 424.16 | 428.43 | 429.41 | 438.51 | 531.04 | 429.84 | 436.53 |
| Total stockholders' equity | 5,552.24 | 5,167.48 | 4,651.19 | 4,170.90 | 3,667.56 | 3,447.63 | 3,171.22 | 2,997.06 | 5,394.27 | 5,189.84 | 4,931.45 | 4,740.69 | 4,462.57 | 4,370.12 | 4,226.65 | 4,085.06 | 3,863.07 | 3,770.00 | 3,148.66 | 2,935.86 | 2,727.84 | 2,611.27 | 2,390.83 | 2,344.60 | 1,937.72 | 2,598.41 | 2,422.53 | 2,247.19 | 2,085.57 | 1,925.97 | 1,802.90 | 1,732.92 | 1,628.04 | 1,630.63 | 1,757.75 | 1,026.84 | 965.93 | 419.47 | 369.99 | 297.06 | 227.75 | 171.16 | 88.74 | 55.17 | -41.41 | -81.63 | -89.59 | -171.00 | -162.42 | -193.11 | 28.79 | -27.79 | -163.53 | -174.96 | -219.95 | -217.19 | -248.86 | -227.08 | -181.02 | -136.28 | -103.98 | -88.64 | -128.91 | -104.78 | -114.41 | -102.38 | -199.36 | -291.43 | -256.75 | -220.75 | -177.38 | -237.20 | -197.05 | -159.52 | -141.47 | -119.64 | -104.48 | -84.91 | -66.15 | -54.73 | -37.77 |
| Common shares outstanding | 207 | 205 | 201 | 199 | 198 | 197 | 196 | 218 | 227 | 226 | 226 | 226 | 226 | 225 | 224 | 224 | 223 | 222 | 222 | 222 | 222 | 221 | 219 | 220 | 217 | 219 | 218 | 217 | 217 | 216 | 216 | 215 | 212 | 211 | 213 | 205 | 195 | 195 | 194 | 193 | 193 | 193 | 181 | 186 | 172 | 170 | 189 | 168 | 165 | 162 | 155 | 142 | 134 | 139 | 131 | 138 | 127 | 126 | 126 | 125 | 123 | 123 | 122 | 128 | 120 | 119 | 98 | 98 | 97 | 97 | 92 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 |