Balance Sheet - Alkermes plc. (ALKS)
$(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 | 1,319.42 | 751.67 | 773.49 | 608.47 | 536.31 | 635.03 | 534.98 | 539.30 | 433.50 | 497.23 | 534.78 | 631.17 | 362.30 | 221.35 | 190.45 | 201.32 | 281.38 | 238.95 | 341.31 | 511.47 |
| Accounts receivable, net | 334.03 | 389.52 | 333.18 | 296.90 | 326.56 | 289.54 | 265.47 | 300.45 | 233.59 | 191.10 | 155.49 | 151.55 | 134.20 | 124.62 | 96.38 | 22.97 | 22.97 | 28.23 | 24.59 | 40.26 |
| Inventories | 196.63 | 182.89 | 186.41 | 181.42 | 150.34 | 125.74 | 101.80 | 90.20 | 93.28 | 63.00 | 38.41 | 51.36 | 46.20 | 43.48 | 39.76 | 20.43 | 20.65 | 20.05 | 18.88 | 23.05 |
| Other current assets | 79.09 | 91.28 | 192.43 | 43.53 | 48.97 | 60.66 | 59.72 | 53.31 | 48.48 | 39.34 | 26.29 | 70.71 | 27.54 | 33.73 | 8.84 | 294.73 | 8.24 | 5.95 | 44.61 | 7.09 |
| Total current assets | 1,929.16 | 1,415.36 | 1,485.51 | 1,130.31 | 1,062.17 | 1,110.97 | 961.97 | 983.25 | 966.06 | 912.61 | 1,019.03 | 1,047.27 | 570.10 | 408.59 | 339.15 | 346.37 | 407.10 | 293.18 | 413.16 | 581.86 |
| Total non-current assets | 601.09 | 640.21 | 650.72 | 833.67 | 962.32 | 838.76 | 843.43 | 841.76 | 831.17 | 813.81 | 836.71 | 874.00 | 1,007.50 | 1,061.70 | 1,096.06 | 106.08 | 108.50 | 226.72 | 243.15 | 148.62 |
| Total assets | 2,530.26 | 2,055.57 | 2,136.22 | 1,963.98 | 2,024.48 | 1,949.73 | 1,805.40 | 1,825.01 | 1,797.23 | 1,726.42 | 1,855.74 | 1,921.27 | 1,577.60 | 1,470.29 | 1,435.22 | 452.45 | 515.60 | 519.90 | 656.31 | 730.48 |
| Total current liabilities | 543.44 | 465.20 | 520.22 | 497.74 | 471.29 | 438.26 | 391.11 | 339.77 | 291.12 | 211.99 | 236.21 | 130.58 | 100.90 | 85.93 | 89.16 | 48.06 | 91.14 | 57.53 | 42.02 | 39.40 |
| Total non-current liabilities | 167.52 | 125.39 | 413.32 | 422.48 | 440.61 | 444.49 | 328.85 | 313.95 | 303.30 | 304.95 | 305.26 | 393.85 | 411.50 | 431.99 | 492.20 | 12.37 | 11.84 | 43.14 | 308.98 | 306.43 |
| Total liabilities | 710.96 | 590.59 | 933.54 | 920.23 | 911.90 | 882.75 | 719.96 | 653.72 | 594.42 | 516.94 | 541.47 | 524.44 | 512.40 | 517.92 | 581.37 | 60.43 | 102.98 | 100.67 | 351.00 | 345.84 |
| Total stockholders' equity | 1,819.30 | 1,464.98 | 1,202.69 | 1,043.75 | 1,112.58 | 1,066.98 | 1,085.44 | 1,171.29 | 1,202.81 | 1,209.48 | 1,314.28 | 1,396.84 | 1,065.20 | 952.37 | 853.85 | 392.02 | 412.62 | 419.23 | 305.31 | 384.65 |
| Common shares outstanding | 169 | 169 | 170 | 164 | 161 | 159 | 157 | 155 | 153 | 151 | 149 | 145 | 145 | 137 | 137 | 96 | 96 | 95 | 96 | 103 |
Show Quarterly Balance Sheet
Balance Sheet - Alkermes plc. (ALKS)
$(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 | 511.86 | 1,319.42 | 1,111.11 | 1,015.74 | 884.02 | 751.67 | 908.86 | 876.12 | 745.05 | 773.49 | 889.15 | 829.05 | 600.46 | 608.47 | 580.18 | 580.97 | 528.87 | 536.31 | 560.30 | 538.35 | 541.00 | 635.03 | 569.38 | 532.56 | 495.99 | 534.98 | 587.18 | 570.29 | 582.13 | 539.30 | 467.09 | 433.51 | 404.56 | 433.50 | 450.10 | 475.11 | 476.42 | 497.23 | 549.46 | 655.98 | 625.39 | 534.78 | 771.76 | 776.77 | 747.46 | 631.17 | 572.57 | 638.49 | 552.27 | 362.23 | 339.43 | 228.54 | 221.35 | 209.30 | 199.45 | 164.37 | 190.45 | 213.43 | 215.56 | 247.74 | 201.32 | 177.39 | 230.48 | 292.19 | 281.38 | 238.95 | 295.09 | 317.15 | 323.66 | 344.73 | 332.44 | 371.34 | 341.31 | 511.47 | 357.80 | 325.75 | 351.58 | 351.10 | 320.50 | 368.54 | 297.97 |
| Accounts receivable, net | 407.63 | 334.03 | 355.11 | 354.91 | 321.75 | 389.52 | 370.18 | 369.91 | 317.08 | 333.18 | 340.46 | 334.48 | 277.61 | 296.90 | 267.28 | 262.33 | 270.15 | 326.56 | 292.67 | 306.15 | 252.79 | 289.54 | 280.04 | 246.63 | 260.92 | 265.47 | 255.26 | 273.92 | 231.26 | 300.45 | 264.39 | 269.81 | 240.23 | 233.59 | 207.54 | 199.71 | 176.49 | 191.10 | 177.45 | 185.01 | 139.81 | 155.49 | 140.99 | 135.78 | 141.98 | 151.55 | 143.69 | 139.32 | 123.15 | 134.15 | 120.45 | 130.58 | 124.62 | 119.84 | 102.00 | 135.66 | 96.38 | 104.68 | 79.64 | 34.58 | 22.97 | 24.17 | 35.77 | 24.27 | 25.32 | 28.23 | 33.70 | 27.90 | 24.59 | 26.71 | 36.05 | 31.70 | 47.25 | 40.26 | 43.88 | 66.78 | 56.05 | 62.38 | 64.28 | 41.35 | 39.80 |
| Inventories | 336.70 | 196.63 | 191.00 | 191.92 | 183.44 | 182.89 | 191.09 | 194.73 | 198.37 | 186.41 | 192.19 | 189.37 | 184.98 | 181.42 | 166.30 | 155.61 | 154.79 | 150.34 | 138.70 | 136.08 | 134.18 | 125.74 | 122.82 | 116.46 | 109.31 | 101.80 | 100.99 | 94.78 | 92.86 | 90.20 | 88.02 | 87.17 | 84.88 | 93.28 | 85.03 | 77.35 | 63.67 | 63.00 | 54.16 | 49.90 | 44.82 | 38.41 | 36.78 | 38.80 | 49.14 | 51.36 | 50.47 | 57.07 | 55.40 | 46.22 | 40.71 | 39.13 | 43.48 | 45.69 | 40.89 | 41.44 | 39.76 | 46.11 | 47.12 | 17.57 | 20.43 | 19.17 | 18.26 | 20.47 | 20.65 | 20.05 | 18.52 | 20.53 | 20.30 | 21.11 | 15.72 | 16.38 | 18.88 | 23.05 | 21.20 | 20.22 | 18.19 | 13.93 | 14.51 | 11.38 | 7.34 |
| Other current assets | 102.45 | 79.09 | 84.44 | 72.72 | 89.84 | 91.28 | 94.05 | 101.44 | 208.33 | 192.43 | 42.98 | 44.45 | 47.01 | 43.53 | 40.04 | 47.09 | 61.02 | 48.97 | 61.34 | 57.19 | 78.04 | 60.66 | 52.70 | 51.71 | 46.36 | 59.72 | 54.49 | 55.61 | 56.49 | 53.31 | 50.27 | 49.64 | 46.46 | 48.48 | 77.77 | 86.92 | 84.56 | 39.34 | 52.41 | 38.37 | 28.54 | 26.29 | 50.89 | 65.61 | 64.97 | 42.72 | 46.17 | 52.05 | 45.94 | 27.54 | 23.00 | 23.84 | 76.11 | -17.28 | 12.58 | 11.50 | 12.57 | 10.92 | 13.38 | 8.49 | 8.24 | 11.90 | 14.70 | 46.83 | 10.94 | 5.95 | 7.86 | 5.40 | 7.50 | 14.92 | 15.35 | 5.31 | 5.72 | 7.09 | 8.25 | 9.06 | 7.05 | 6.67 | 8.68 | 4.80 | 2.78 |
| Total current assets | 1,358.64 | 1,929.16 | 1,741.66 | 1,635.29 | 1,479.05 | 1,415.36 | 1,564.18 | 1,542.19 | 1,468.83 | 1,485.51 | 1,464.78 | 1,397.35 | 1,110.06 | 1,130.31 | 1,053.80 | 1,045.99 | 1,014.83 | 1,062.17 | 1,053.01 | 1,037.76 | 1,006.01 | 1,110.97 | 1,024.94 | 947.36 | 912.58 | 961.97 | 997.92 | 994.60 | 1,005.74 | 983.25 | 869.76 | 840.12 | 913.61 | 966.06 | 781.55 | 795.63 | 758.85 | 912.61 | 807.26 | 929.25 | 838.56 | 1,019.03 | 1,000.42 | 1,016.96 | 1,003.55 | 1,047.27 | 812.91 | 962.32 | 776.77 | 570.14 | 523.58 | 422.09 | 408.59 | 417.50 | 354.92 | 419.97 | 339.15 | 375.14 | 355.71 | 308.39 | 252.96 | 232.62 | 299.20 | 383.76 | 338.28 | 293.18 | 355.17 | 370.98 | 376.05 | 407.47 | 399.56 | 424.72 | 413.16 | 581.86 | 431.13 | 421.82 | 432.88 | 434.09 | 407.97 | 426.07 | 347.89 |
| Total non-current assets | 2,899.43 | 601.09 | 587.85 | 617.52 | 602.93 | 640.21 | 591.11 | 664.65 | 655.07 | 650.72 | 814.45 | 789.83 | 812.67 | 833.67 | 888.10 | 911.43 | 963.02 | 962.32 | 942.43 | 899.81 | 872.21 | 838.76 | 851.88 | 854.98 | 913.36 | 843.43 | 760.08 | 757.15 | 750.79 | 841.76 | 890.95 | 911.36 | 822.95 | 831.17 | 966.78 | 935.72 | 970.98 | 813.81 | 900.11 | 856.03 | 956.33 | 836.71 | 880.53 | 897.71 | 921.23 | 874.00 | 1,024.95 | 895.27 | 1,058.71 | 1,007.45 | 988.86 | 1,055.77 | 1,061.70 | 994.27 | 1,015.63 | 1,025.70 | 1,096.06 | 1,130.69 | 1,148.40 | 142.85 | 199.49 | 214.82 | 149.93 | 107.98 | 177.32 | 226.72 | 172.11 | 164.23 | 190.44 | 189.19 | 205.46 | 224.12 | 243.15 | 148.62 | 141.76 | 142.44 | 135.75 | 129.29 | 136.14 | 131.68 | 129.27 |
| Total assets | 4,258.08 | 2,530.26 | 2,329.51 | 2,252.81 | 2,081.98 | 2,055.57 | 2,155.29 | 2,206.84 | 2,123.90 | 2,136.22 | 2,279.23 | 2,187.18 | 1,922.73 | 1,963.98 | 1,941.90 | 1,957.42 | 1,977.85 | 2,024.48 | 1,995.43 | 1,937.57 | 1,878.22 | 1,949.73 | 1,876.82 | 1,802.34 | 1,825.95 | 1,805.40 | 1,758.00 | 1,751.75 | 1,756.54 | 1,825.01 | 1,760.71 | 1,751.49 | 1,736.56 | 1,797.23 | 1,748.33 | 1,731.34 | 1,729.83 | 1,726.42 | 1,707.38 | 1,785.29 | 1,794.89 | 1,855.74 | 1,880.96 | 1,914.68 | 1,924.77 | 1,921.27 | 1,837.86 | 1,857.59 | 1,835.48 | 1,577.59 | 1,512.44 | 1,477.85 | 1,470.29 | 1,411.76 | 1,370.55 | 1,445.67 | 1,435.22 | 1,505.83 | 1,504.10 | 451.24 | 452.45 | 447.44 | 449.13 | 491.74 | 515.60 | 519.90 | 527.28 | 535.21 | 566.49 | 596.67 | 605.02 | 648.84 | 656.31 | 730.48 | 572.88 | 564.26 | 568.62 | 563.38 | 544.11 | 557.75 | 477.16 |
| Total current liabilities | 599.50 | 543.44 | 474.36 | 505.96 | 443.73 | 465.20 | 453.71 | 515.55 | 458.98 | 520.22 | 503.11 | 487.19 | 492.91 | 497.74 | 469.56 | 438.52 | 462.36 | 471.29 | 452.98 | 383.44 | 365.84 | 438.26 | 378.15 | 321.41 | 339.85 | 391.11 | 370.39 | 334.15 | 327.69 | 339.77 | 304.79 | 287.47 | 274.53 | 291.12 | 256.01 | 224.64 | 210.74 | 211.99 | 190.24 | 236.26 | 224.13 | 236.21 | 200.40 | 134.22 | 114.22 | 130.58 | 110.14 | 102.16 | 92.76 | 100.90 | 73.72 | 72.60 | 85.93 | 77.28 | 68.74 | 71.24 | 89.16 | 97.20 | 90.32 | 45.53 | 48.06 | 38.43 | 35.02 | 75.92 | 91.14 | 57.53 | 55.82 | 52.24 | 68.99 | 65.77 | 45.48 | 39.34 | 42.02 | 39.40 | 32.07 | 38.02 | 62.06 | 69.58 | 96.51 | 91.27 | 125.66 |
| Total non-current liabilities | 1,907.05 | 167.52 | 121.72 | 122.26 | 126.66 | 125.39 | 409.48 | 407.29 | 410.16 | 413.32 | 420.54 | 419.56 | 424.24 | 422.48 | 429.49 | 436.58 | 440.09 | 440.61 | 446.28 | 456.23 | 461.22 | 444.49 | 414.31 | 419.08 | 423.08 | 328.85 | 319.42 | 326.44 | 326.71 | 313.95 | 305.21 | 305.86 | 306.14 | 303.30 | 305.03 | 304.61 | 302.38 | 304.95 | 307.44 | 305.50 | 305.68 | 305.26 | 313.75 | 381.47 | 390.14 | 393.85 | 394.12 | 403.61 | 403.22 | 411.51 | 421.74 | 423.32 | 431.99 | 414.55 | 416.80 | 491.94 | 492.20 | 503.78 | 504.10 | 11.82 | 12.37 | 12.69 | 12.02 | 12.27 | 11.84 | 43.14 | 49.43 | 56.11 | 62.61 | 81.33 | 220.57 | 280.87 | 308.98 | 306.43 | 302.05 | 303.32 | 303.10 | 301.56 | 281.11 | 302.32 | 318.29 |
| Total liabilities | 2,506.55 | 710.96 | 596.08 | 628.23 | 570.39 | 590.59 | 863.19 | 922.84 | 869.13 | 933.54 | 923.65 | 906.75 | 917.15 | 920.23 | 899.05 | 875.09 | 902.46 | 911.90 | 899.26 | 839.67 | 827.07 | 882.75 | 792.46 | 740.49 | 762.93 | 719.96 | 689.81 | 660.58 | 654.40 | 653.72 | 610.00 | 593.33 | 580.67 | 594.42 | 561.05 | 529.26 | 513.12 | 516.94 | 497.68 | 541.76 | 529.81 | 541.47 | 514.15 | 515.69 | 504.36 | 524.44 | 504.26 | 505.77 | 495.98 | 512.40 | 495.46 | 495.91 | 517.92 | 491.82 | 485.54 | 563.18 | 581.37 | 600.97 | 594.42 | 57.35 | 60.43 | 51.12 | 47.04 | 88.19 | 102.98 | 100.67 | 105.25 | 108.34 | 131.60 | 147.10 | 266.05 | 320.22 | 351.00 | 345.84 | 334.12 | 341.34 | 365.16 | 371.14 | 377.61 | 393.59 | 443.95 |
| Total stockholders' equity | 1,751.53 | 1,819.30 | 1,733.43 | 1,624.58 | 1,511.58 | 1,464.98 | 1,292.11 | 1,284.01 | 1,254.76 | 1,202.69 | 1,355.58 | 1,280.44 | 1,005.58 | 1,043.75 | 1,042.85 | 1,082.32 | 1,075.39 | 1,112.58 | 1,096.17 | 1,097.90 | 1,051.16 | 1,066.98 | 1,084.36 | 1,061.85 | 1,063.02 | 1,085.44 | 1,068.18 | 1,091.17 | 1,102.14 | 1,171.29 | 1,150.72 | 1,158.16 | 1,155.89 | 1,202.81 | 1,187.28 | 1,202.09 | 1,216.70 | 1,209.48 | 1,209.69 | 1,243.53 | 1,265.08 | 1,314.28 | 1,366.81 | 1,398.99 | 1,420.42 | 1,396.84 | 1,333.59 | 1,351.83 | 1,339.50 | 1,065.19 | 1,016.98 | 981.94 | 952.37 | 919.94 | 885.01 | 882.49 | 853.85 | 904.85 | 909.68 | 393.89 | 392.02 | 396.32 | 402.09 | 403.55 | 412.62 | 419.23 | 422.03 | 426.87 | 434.89 | 449.57 | 338.97 | 328.62 | 305.31 | 384.65 | 238.76 | 222.92 | 203.46 | 192.24 | 166.49 | 164.16 | 33.22 |
| Common shares outstanding | 166 | 169 | 169 | 168 | 169 | 167 | 167 | 171 | 173 | 170 | 172 | 172 | 165 | 164 | 164 | 164 | 162 | 162 | 161 | 164 | 160 | 159 | 159 | 159 | 158 | 158 | 157 | 157 | 156 | 156 | 155 | 155 | 154 | 154 | 154 | 153 | 153 | 152 | 152 | 151 | 151 | 150 | 150 | 149 | 148 | 156 | 146 | 154 | 143 | 164 | 136 | 143 | 140 | 137 | 131 | 135 | 135 | 130 | 102 | 97 | 97 | 96 | 96 | 95 | 95 | 95 | 95 | 95 | 95 | 96 | 97 | 97 | 97 | 104 | 104 | 104 | 104 | 105 | 106 | 94 | 94 |