81/100B547.03
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Last updated: · Delayed 15 min
Vertex Pharmaceuticals balance sheet 1990–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Vertex Pharmaceuticals had 6.30B USD in cash and short-term investments on 30 September 2026, against total debt of 6.48B USD: net debt of 175.10M USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.98B | 5.09B | 4.57B | 10.37B | 10.50B | 6.80B | 5.99B | 3.11B | 2.65B | 1.67B | 1.18B | 714.77M | 625.26M | 569.30M | 489.41M | 475.32M | 243.20M | 446.66M | 389.12M | 355.66M | 213.17M | 78.05M | 55.01M | 98.16M | 108.10M | 189.21M | 322.09M | 31.50M | 24.20M | 71.50M | 34.90M | 28.40M | 71.60M | 28.60M | 11.60M | 27.60M | 4.40M |
Short-term investments | 1.32B | 1.52B | 1.55B | 849.20M | 274.50M | 729.90M | 670.70M | 698.97M | 518.11M | 423.25M | 250.61M | 327.69M | 761.85M | 895.78M | 831.81M | 493.60M | 788.21M | 838.26M | 442.99M | 105.21M | 491.46M | 283.11M | 337.31M | 485.01M | 526.89M | 554.00M | 66.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.30B | 6.61B | 6.12B | 11.22B | 10.78B | 7.52B | 6.66B | 3.81B | 3.17B | 2.09B | 1.43B | 1.04B | 1.39B | 1.47B | 1.32B | 968.92M | 1.03B | 1.28B | 832.10M | 460.87M | 704.63M | 361.16M | 392.32M | 583.16M | 634.98M | 743.20M | 388.60M | 31.50M | 24.20M | 71.50M | 34.90M | 28.40M | 71.60M | 28.60M | 11.60M | 27.60M | 4.40M | |
Cash growth | +0.26% | +8.10% | -45.48% | +4.08% | +43.24% | +13.01% | +74.85% | +20.20% | +51.69% | +45.60% | +37.61% | ||||||||||||||||||||||||||
Receivables | 2.31B | 2.05B | 1.61B | 1.56B | 1.44B | 1.14B | 885.40M | 633.52M | 409.69M | 385.99M | 235.48M | 188.52M | 90.06M | 93.48M | 143.25M | 183.14M | 12.53M | 9.60M | 23.49M | 31.32M | 62.92M | 20.60M | 11.89M | 7.32M | 13.20M | 20.27M | 33.91M | 5.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 2.25B | 1.69B | 1.21B | 738.80M | 460.60M | 353.10M | 280.78M | 167.50M | 124.36M | 111.83M | 77.60M | 56.08M | 30.85M | 14.15M | 30.46M | 112.43M | 0.00 | 8.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 6.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 826.70M | 748.60M | 206.50M | 86.10M | 121.90M | 103.70M | 79.72M | 0.00 | 0.00 | 0.00 | 47.76M | 96.91M | 20.93M | 524.00K | 69.98M | 51.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04M | 5.99M | 5.97M | 1.44M | 224.50M | 210.10M | 97.30M | 59.50M | 35.30M | 24.50M | 32.40M | 24.10M | 200.00K |
Total current assets | 11.69B | 11.20B | 9.60B | 14.14B | 13.23B | 9.56B | 8.13B | 4.82B | 3.84B | 2.65B | 1.83B | 1.41B | 1.55B | 1.59B | 1.59B | 1.33B | 1.06B | 1.31B | 867.58M | 496.85M | 771.41M | 385.06M | 400.64M | 593.81M | 656.57M | 776.09M | 503.29M | 195.20M | 248.70M | 281.60M | 132.20M | 87.90M | 106.90M | 53.10M | 44.00M | 51.70M | 4.60M |
Property, plant and equipment | 3.33B | 3.08B | 2.58B | 1.45B | 1.46B | 1.42B | 1.28B | 833.28M | 812.01M | 789.44M | 698.36M | 697.72M | 715.81M | 696.91M | 433.61M | 133.18M | 72.33M | 62.28M | 68.33M | 66.51M | 61.54M | 54.53M | 64.23M | 80.08M | 95.99M | 80.38M | 43.96M | 24.48M | 14.50M | 11.10M | 8.70M | 7.80M | 8.50M | 7.70M | 6.90M | 5.00M | 4.40M |
Long-term investments | 3.56B | 5.81B | 5.11B | 2.50B | 112.20M | 0.00 | 0.00 | 0.00 | 0.00 | 20.45M | 20.28M | 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 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 10.94B | 1.51B | 1.91B | 1.93B | 1.69B | 1.40B | 1.40B | 1.40B | 50.38M | 79.38M | 334.72M | 334.72M | 68.92M | 30.99M | 694.49M | 694.49M | 544.80M | 544.80M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 2.42B | 1.09B | 1.09B | 1.09B | 1.09B | 1.00B | 1.00B | 1.00B | 50.38M | 50.38M | 50.38M | ||||||||||||||||||||||||||
Intangible assets | 8.52B | 424.20M | 825.90M | 839.90M | 603.60M | 400.00M | 400.00M | 400.00M | — | 29.00M | 284.34M | ||||||||||||||||||||||||||
Other non-current assets | 1.26B | 1.14B | 999.30M | 895.30M | 409.60M | 110.80M | 49.30M | 69.38M | 40.73M | 6.95M | 11.89M | 59.00M | 3.44M | 2.56M | 41.60M | 45.36M | 51.27M | 41.38M | 44.57M | 38.12M | 88.64M | 109.41M | 80.59M | 50.52M | 63.16M | 68.66M | 393.88M | 12.77M | 3.10M | 2.90M | 2.60M | 3.30M | 800.00K | 200.00K | 100.00K | 400.00K | 200.00K |
Total assets | 32.74B | 26.14B | 22.53B | 22.73B | 18.15B | 13.43B | 11.75B | 8.32B | 6.25B | 3.55B | 2.89B | 2.50B | 2.34B | 2.32B | 2.76B | 2.20B | 1.73B | 1.96B | 980.48M | 601.48M | 921.58M | 549.00M | 545.45M | 724.41M | 815.72M | 925.13M | 772.88M | 232.40M | 266.30M | 295.60M | 143.50M | 99.00M | 116.20M | 61.00M | 51.00M | 57.10M | 9.20M |
Accounts payable | 3.71B | 461.70M | 413.00M | 364.90M | 303.90M | 195.00M | 155.10M | 87.61M | 110.99M | 73.99M | 61.45M | 74.94M | 71.19M | 49.33M | 101.29M | 74.64M | 35.85M | 36.99M | 51.76M | 32.75M | 15.37M | 6.21M | 6.66M | 12.31M | 16.75M | 11.63M | 8.44M | 14.15M | 2.80M | 4.20M | 1.40M | 3.00M | 1.40M | 3.50M | 700.00K | 800.00K | 0.00 |
Deferred revenue | 0.00 | 171.80M | 206.80M | 170.30M | 159.60M | 171.70M | 191.50M | 62.33M | 24.87M | 237.57M | 79.42M | 16.30M | 17.47M | 21.51M | 27.57M | 45.04M | 74.62M | 74.96M | 37.68M | 25.53M | 33.89M | 31.45M | 47.74M | 7.75M | 11.89M | 39.50M | 28.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 999.60M | 82.80M | 92.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 71.30M | 14.21M | 0.00 | 0.00 | 0.00 | 136.99M | 32.07M | 0.00 | 20.00M | 103.76M | 0.00 | 0.00 | 4.66M | 2.20M | 4.58M | 5.07M | 2.37M | 2.80M | 2.50M | 2.90M | 2.10M | 1.70M | 1.80M | 1.80M | 1.20M | 800.00K |
Other current liabilities | 293.00M | 2.75B | 2.50B | 50.70M | 62.50M | 16.50M | 83.50M | 29.18M | 20.27M | -203.20M | 10.94M | 14.37M | 4.80M | 24.74M | 19.70M | 12.48M | 83.95M | -16.84M | 21.26M | 27.15M | 4.64M | 2.99M | 4.69M | 14.00M | 0.00 | 0.00 | 7.20M | 2.00M | 7.50M | 7.00M | 2.80M | 3.70M | 2.90M | 2.00M | 1.40M | 700.00K | 800.00K |
Total current liabilities | 5.00B | 3.86B | 3.56B | 3.55B | 2.74B | 2.14B | 1.88B | 1.33B | 1.12B | 807.26M | 792.54M | 506.17M | 368.25M | 397.83M | 432.62M | 392.35M | 474.78M | 284.88M | 216.56M | 199.28M | 251.01M | 100.24M | 153.75M | 139.07M | 64.60M | 91.55M | 69.86M | 18.52M | 13.10M | 13.70M | 7.10M | 8.80M | 6.00M | 7.30M | 3.90M | 2.70M | 1.60M |
Long-term debt | 3.50B | 1.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.86M | 280.57M | 0.00 | 400.00M | 400.00M | 400.00M | 121.77M | 287.50M | 0.00 | 20.00M | 0.00 | 335.00M | 333.46M | 315.00M | 315.00M | 345.00M | 4.69M | 7.00M | 5.90M | 5.60M | 4.90M | 4.70M | 4.20M | 3.30M | 2.10M | 2.40M |
Other non-current liabilities | 1.35B | -1.49B | 901.80M | 877.70M | 685.80M | 303.30M | 298.00M | 186.76M | 26.28M | 27.77M | 30.61M | 39.24M | 34.46M | 25.66M | 71.00M | 65.70M | 26.36M | 66.64M | 27.75M | 130.90M | 144.63M | 29.48M | 21.27M | 33.31M | 46.60M | 35.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 100.00K | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 83.70M | 89.40M | 80.20M | 42.40M | 38.79M | 5.27M | 22.53M | 19.43M | 15.55M | 17.81M | 16.89M | 13.71M | 0.00 | 0.00 | 32.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.98B | 1.95B | 1.66B | 724.70M | 810.30M | 887.20M | 889.50M | 622.87M | 581.55M | 583.90M | 521.34M | 515.53M | 512.37M | 489.69M | 283.20M | 55.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73M | 10.94M | 8.03M | 12.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 11.83B | 7.48B | 6.12B | 5.15B | 4.24B | 3.33B | 3.07B | 2.23B | 1.81B | 1.50B | 1.56B | 1.40B | 1.24B | 962.64M | 1.56B | 1.28B | 1.22B | 859.14M | 741.61M | 330.18M | 415.64M | 309.82M | 510.01M | 531.57M | 437.14M | 449.78M | 427.13M | 23.21M | 20.10M | 19.60M | 12.70M | 13.70M | 10.70M | 11.50M | 7.10M | 4.90M | 4.00M |
Common stock and paid-in capital | 2.50M | 2.50M | 2.60M | 2.60M | 2.60M | 2.50M | 2.60M | 2.59M | 2.55M | 2.51M | 2.45M | 2.43M | 2.39M | 2.32M | 2.15M | 2.07M | 2.02M | 1.98M | 1.49M | 1.31M | 1.24M | 1.08M | 807.00K | 780.00K | 764.00K | 751.00K | 596.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 16.34B | 13.56B | 9.61B | 10.14B | 6.52B | 3.20B | 858.67M | -1.85B | -2.99B | -5.12B | -5.37B | -5.26B | -4.71B | -3.97B | -3.52B | -3.41B | -3.44B | -2.69B | -2.05B | -1.59B | -1.20B | -989.58M | -786.17M | -619.92M | -423.15M | -314.53M | -230.49M | -190.80M | -149.90M | -116.80M | -96.90M | -56.90M | -35.40M | -17.80M | -19.90M | -11.40M | -6.20M |
Accumulated other comprehensive income | 57.20M | -15.90M | 127.80M | -14.30M | 800.00K | 15.90M | -68.48M | -1.97M | 659.00K | -11.57M | 21.17M | 1.82M | 917.00K | -306.00K | -550.00K | -1.05M | -1.07M | -640.00K | 3.17M | 881.00K | -962.00K | -16.28M | -13.03M | 1.58M | 6.76M | 11.11M | 3.62M | -1.10M | -28.10M | -23.60M | -20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 20.91B | 18.67B | 16.41B | 17.58B | 13.91B | 10.10B | 8.69B | 6.09B | 4.44B | 2.03B | 1.16B | 939.97M | 1.08B | 1.36B | 999.18M | 786.84M | 503.97M | 1.10B | 238.87M | 271.30M | 505.94M | 239.18M | 35.44M | 192.85M | 378.58M | 475.35M | 514.01M | 209.23M | 246.20M | 276.00M | 130.80M | 85.30M | 105.50M | 49.50M | 43.90M | 52.20M | 5.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.73M | 181.61M | 153.66M | 21.18M | 0.00 | 235.20M | 178.67M | 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 |
| 6.48B | 3.88B | 1.75B | 808.40M | 899.70M | 967.40M | 931.90M | 661.66M | 586.82M | 606.43M | 840.76M | 826.24M | 824.95M | 506.58M | 696.91M | 455.95M | 536.99M | 185.91M | 287.50M | 20.00M | 123.76M | 180.10M | 335.00M | 363.85M | 328.14M | 327.61M | 362.34M | 7.06M | 9.80M | 8.40M | 8.50M | 7.00M | 6.40M | 6.00M | 5.10M | 3.30M | 3.20M | |
Net cash | -175.10M | 2.73B | 4.37B | 10.41B | 9.88B | 6.56B | 5.73B | 3.15B | 2.58B | 1.48B | 593.80M | 216.22M | 562.16M | 958.49M | 624.31M | 512.97M | 494.42M | 1.10B | 544.60M | 440.87M | 580.87M | 181.06M | 57.32M | 219.32M | 306.85M | 415.60M | 26.26M | 24.44M | 14.40M | 63.10M | 26.40M | 21.40M | 65.20M | 22.60M | 6.50M | 24.30M | 1.20M |
Working capital | 6.69B | 7.34B | 6.03B | 10.60B | 10.49B | 7.42B | 6.26B | 3.49B | 2.72B | 1.84B | 1.04B | 900.99M | 1.18B | 1.19B | 1.16B | 938.91M | 582.26M | 1.02B | 651.02M | 297.57M | 520.39M | 284.81M | 246.89M | 454.74M | 591.98M | 684.54M | 433.44M | 176.68M | 235.60M | 267.90M | 125.10M | 79.10M | 100.90M | 45.80M | 40.10M | 49.00M | 3.00M |
Book value per share | 81.93 | 72.35 | 63.63 | 67.49 | 53.70 | 38.86 | 32.98 | 23.34 | 17.11 | 8.01 | 4.73 | 3.90 | 4.57 | 6.03 | 4.71 | 3.77 | 2.51 | 6.33 | 1.70 | 2.10 | 4.47 | 2.68 | 0.45 | 2.50 | 5.00 | 6.38 | 7.59 | 4.10 | 4.87 | 5.69 | 3.50 | 2.50 | 3.36 | 1.98 | 1.81 | 3.57 | 0.26 |
Tangible book value | 9.97B | 17.15B | 14.50B | 15.65B | 12.22B | 8.70B | 7.28B | 4.68B | 4.38B | 1.95B | 821.86M | 605.24M | 1.01B | 1.33B | 304.69M | 92.35M | -40.83M | 551.54M | 238.87M | 271.30M | 505.94M | 239.18M | 35.44M | 192.85M | 378.58M | 475.35M | 514.01M | 209.23M | 246.20M | 276.00M | 130.80M | 85.30M | 105.50M | 49.50M | 43.90M | 52.20M | 5.20M |
Tangible book value per share | 39.05 | 66.49 | 56.21 | 60.09 | 47.17 | 33.47 | 27.66 | 17.97 | 16.92 | 7.70 | 3.36 | 2.51 | 4.28 | 5.89 | 1.44 | 0.44 | -0.20 | 3.18 | 1.70 | 2.10 | 4.47 | 2.68 | 0.45 | 2.50 | 5.00 | 6.38 | 7.59 | 4.10 | 4.87 | 5.69 | 3.50 | 2.50 | 3.36 | 1.98 | 1.81 | 3.57 | 0.26 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.34 | 2.90 | 2.69 | 3.99 | 4.83 | 4.46 | 4.33 | 3.61 | 3.43 | 3.28 | 2.31 | 2.78 | 4.20 | 3.99 | 3.67 | 3.39 | 2.23 | 4.59 | 4.01 | 2.49 | 3.07 | 3.84 | 2.61 | 4.27 | 10.16 | 8.48 | 7.20 | 10.54 | 18.98 | 20.55 | 18.62 | 9.99 | 17.82 | 7.27 | 11.28 | 19.15 | 2.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.21 | 0.11 | 0.05 | 0.06 | 0.10 | 0.11 | 0.11 | 0.13 | 0.30 | 0.73 | 0.88 | 0.77 | 0.37 | 0.70 | 0.58 | 1.07 | 0.17 | 1.20 | 0.07 | 0.24 | 0.75 | 9.45 | 1.89 | 0.87 | 0.69 | 0.70 | 0.03 | 0.04 | 0.03 | 0.07 | 0.08 | 0.06 | 0.12 | 0.12 | 0.06 | 0.62 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 4.98B | 6.14B | 5.49B | 5.09B | 4.94B | 4.97B | 4.67B | 4.57B | 5.24B | 4.58B | 9.16B | 10.37B | 11.11B | 10.15B | 9.29B | 10.50B | 9.17B | 8.70B | 7.60B | 6.80B | 6.28B | 6.06B | 6.30B | 5.99B | 5.36B | 4.83B | 3.59B | 3.11B | 3.40B | 3.29B | 2.89B | 2.65B | 2.48B | 2.15B | 2.00B | 1.67B | 1.38B | 1.22B | 1.00B | 1.18B |
Short-term investments | 1.32B | 1.71B | 1.75B | 1.52B | 1.35B | 1.41B | 1.53B | 1.55B | 1.29B | 1.22B | 1.01B | 849.20M | 818.00M | 1.09B | 1.12B | 274.50M | 599.20M | 551.20M | 638.00M | 729.90M | 685.19M | 644.32M | 619.64M | 670.71M | 792.97M | 619.44M | 596.98M | 698.97M | 598.39M | 656.54M | 584.15M | 518.11M | 577.58M | 622.40M | 481.12M | 423.25M | 427.28M | 445.52M | 405.10M | 250.61M |
| 6.30B | 7.85B | 7.25B | 6.61B | 6.29B | 6.38B | 6.20B | 6.12B | 6.52B | 5.80B | 10.17B | 11.22B | 11.93B | 11.24B | 10.41B | 10.78B | 9.77B | 9.25B | 8.24B | 7.52B | 6.96B | 6.71B | 6.92B | 6.66B | 6.15B | 5.45B | 4.19B | 3.81B | 4.00B | 3.95B | 3.48B | 3.17B | 3.06B | 2.77B | 2.48B | 2.09B | 1.81B | 1.67B | 1.41B | 1.43B | |
Cash growth | +0.26% | +23.02% | +16.86% | +8.10% | -3.64% | +10.13% | -39.03% | -45.48% | -45.30% | -48.42% | ||||||||||||||||||||||||||||||
Receivables | 2.31B | 2.13B | 2.00B | 2.05B | 1.95B | 1.89B | 1.81B | 1.61B | 1.75B | 1.66B | 1.79B | 1.56B | 1.54B | 1.56B | 1.55B | 1.44B | 1.39B | 1.33B | 1.29B | 1.14B | 1.10B | 929.14M | 977.55M | 885.40M | 791.92M | 791.77M | 845.27M | 633.52M | 443.32M | 464.90M | 438.30M | 409.69M | 379.76M | 393.44M | 327.29M | 385.99M | 263.49M | 247.95M | 207.96M | 235.48M |
Inventory | 2.25B | 1.77B | 1.77B | 1.69B | 1.63B | 1.50B | 1.36B | 1.21B | 1.08B | 914.60M | 813.10M | 738.80M | 688.70M | 603.50M | 535.10M | 460.60M | 388.20M | 367.70M | 338.90M | 353.10M | 333.46M | 321.62M | 298.86M | 280.78M | 245.46M | 219.22M | 187.09M | 167.50M | 162.31M | 143.02M | 136.70M | 124.36M | 124.15M | 115.03M | 117.35M | 111.83M | 98.19M | 92.26M | 82.02M | 77.60M |
Other current assets | 826.70M | 0.00 | 720.80M | 748.60M | 709.40M | 652.30M | 642.80M | 206.50M | 449.20M | 575.40M | 511.10M | 86.10M | 540.20M | 476.90M | 468.70M | 121.90M | 197.10M | 120.80M | 61.10M | 103.70M | 38.82M | 0.00 | 15.62M | 79.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.14M | 8.51M | 9.57M | 0.00 | 1.80M | 64.63M | 44.56M | 47.76M |
Total current assets | 11.69B | 12.54B | 11.73B | 11.20B | 10.57B | 10.43B | 10.01B | 9.60B | 9.80B | 8.94B | 13.29B | 14.14B | 14.70B | 13.87B | 12.97B | 13.23B | 12.27B | 11.50B | 10.36B | 9.56B | 8.85B | 8.46B | 8.54B | 8.13B | 7.46B | 6.69B | 5.45B | 4.82B | 4.78B | 4.71B | 4.18B | 3.84B | 3.69B | 3.41B | 3.04B | 2.65B | 2.33B | 2.18B | 1.87B | 1.83B |
Property, plant and equipment | 3.33B | 3.33B | 1.61B | 3.08B | 3.02B | 2.65B | 2.63B | 2.58B | 2.51B | 1.77B | 1.49B | 1.45B | 1.43B | 1.45B | 1.45B | 1.46B | 1.46B | 1.42B | 1.44B | 1.42B | 1.35B | 1.34B | 1.31B | 1.28B | 920.91M | 728.36M | 736.30M | 833.28M | 794.44M | 789.16M | 803.13M | 812.01M | 808.35M | 815.93M | 800.67M | 789.44M | 759.98M | 740.10M | 708.40M | 698.36M |
Long-term investments | 3.56B | 5.79B | 5.75B | 5.81B | 5.72B | 5.65B | 5.16B | 5.11B | 4.70B | 4.39B | 4.38B | 2.50B | 1.70B | 1.36B | 1.08B | 112.20M | 107.70M | 102.70M | 86.70M | 0.00 | 35.90M | 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 | 20.45M | 20.45M | 20.25M | 20.28M | 20.28M |
Goodwill and intangibles | 10.94B | 1.50B | 1.51B | 1.51B | 1.52B | 1.52B | 1.53B | 1.91B | 1.92B | 1.93B | 1.92B | 1.93B | 1.69B | 1.69B | 1.69B | 1.69B | 1.68B | 1.39B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 447.53M | 50.38M | 50.38M | 50.38M | 79.38M | 79.38M | 79.38M | 79.38M | 79.38M | 334.72M | 334.72M | 334.72M |
Goodwill | 2.42B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | ||||||||||||||||||||||||||||||
Intangible assets | 8.52B | 412.80M | 418.50M | 424.20M | 429.80M | 435.50M | 441.20M | 825.90M | 831.60M | 837.50M | ||||||||||||||||||||||||||||||
Other non-current assets | 1.26B | 1.25B | 2.94B | 1.14B | 1.10B | 1.08B | 1.01B | 999.30M | 990.20M | 915.60M | 875.70M | 895.30M | 475.20M | 442.70M | 427.50M | 409.60M | 24.80M | 24.60M | 24.00M | 110.80M | 39.62M | 71.10M | 49.26M | 49.30M | 372.29M | 176.56M | 160.64M | 69.38M | 79.99M | 57.77M | 39.04M | 40.73M | 46.49M | 32.65M | 31.80M | 6.95M | 10.54M | 9.94M | 11.49M | 11.89M |
Total assets | 32.74B | 27.42B | 26.48B | 26.14B | 24.86B | 24.04B | 22.88B | 22.53B | 22.24B | 20.13B | 23.92B | 22.73B | 21.73B | 20.35B | 18.97B | 18.15B | 16.71B | 15.58B | 14.26B | 13.43B | 12.62B | 12.22B | 12.12B | 11.75B | 11.30B | 10.22B | 8.89B | 8.32B | 7.51B | 7.03B | 6.54B | 6.25B | 4.62B | 4.34B | 3.95B | 3.55B | 3.20B | 3.29B | 2.95B | 2.89B |
Accounts payable | 3.71B | 429.50M | 489.30M | 461.70M | 420.30M | 442.30M | 445.00M | 413.00M | 395.80M | 327.90M | 351.40M | 364.90M | 375.90M | 363.00M | 323.20M | 303.90M | 126.90M | 198.00M | 173.60M | 195.00M | 127.86M | 127.53M | 127.84M | 155.10M | 107.79M | 101.45M | 100.70M | 87.61M | 92.53M | 77.05M | 82.26M | 110.99M | 92.15M | 83.03M | 74.06M | 73.99M | 77.14M | 75.94M | 63.15M | 61.45M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 171.80M | 0.00 | 0.00 | 0.00 | 206.80M | 0.00 | 0.00 | 0.00 | 170.30M | 0.00 | 0.00 | 0.00 | 159.60M | 0.00 | 0.00 | 0.00 | 171.70M | 0.00 | 0.00 | 0.00 | 191.50M | 0.00 | 0.00 | 0.00 | 62.33M | 0.00 | 0.00 | 0.00 | 24.87M | 0.00 | 0.00 | 0.00 | 237.57M | 203.28M | 154.96M | 110.83M | 79.42M |
Short-term debt | 999.60M | 0.00 | 0.00 | 82.80M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M |
Other current liabilities | 293.00M | 329.40M | 407.10M | 2.75B | 441.50M | 425.40M | 386.40M | 31.40M | 357.60M | 279.30M | 648.60M | 50.70M | 316.20M | 391.00M | 377.00M | 62.50M | 218.00M | 238.70M | 286.10M | 16.50M | 201.41M | 226.36M | 284.17M | 83.50M | 192.54M | 151.78M | 179.78M | 29.18M | 122.58M | 113.10M | 108.76M | 20.27M | 60.36M | 59.63M | 56.65M | -203.20M | 27.69M | 24.77M | 10.95M | 10.94M |
Total current liabilities | 5.00B | 3.94B | 3.88B | 3.86B | 4.48B | 4.14B | 3.78B | 3.56B | 3.97B | 3.55B | 3.80B | 3.55B | 3.60B | 3.35B | 3.03B | 2.74B | 2.61B | 2.56B | 2.18B | 2.14B | 1.91B | 1.84B | 1.94B | 1.88B | 2.00B | 1.80B | 1.54B | 1.33B | 1.39B | 1.26B | 1.11B | 1.12B | 992.51M | 927.30M | 827.31M | 807.26M | 710.74M | 625.41M | 489.80M | 792.54M |
Long-term debt | 3.50B | 0.00 | 0.00 | 1.85B | 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 | 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 |
Other non-current liabilities | 1.35B | 1.26B | 1.26B | -1.49B | 1.23B | 1.20B | 951.90M | 901.80M | 933.30M | 876.80M | 853.60M | 877.70M | 869.30M | 759.30M | 726.50M | 685.80M | 242.90M | 245.20M | 296.40M | 303.30M | 296.97M | 294.99M | 291.96M | 298.00M | 617.62M | 376.42M | 359.85M | 186.76M | 182.64M | 8.01M | 6.00M | 26.28M | 26.30M | 106.19M | 27.46M | 27.77M | 26.18M | 25.75M | 29.08M | 30.61M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.30M | 0.00 | 0.00 | 0.00 | 83.70M | 0.00 | 0.00 | 0.00 | 89.40M | 0.00 | 0.00 | 0.00 | 80.20M | 0.00 | 0.00 | 0.00 | 42.40M | 0.00 | 0.00 | 0.00 | 38.79M | 0.00 | 0.00 | 0.00 | 5.27M | 11.51M | 15.06M | 16.92M | 22.53M | 19.88M | 18.18M | 19.27M | 19.43M |
Lease obligations, long-term | 1.98B | 1.98B | 1.99B | 1.95B | 1.83B | 1.53B | 1.65B | 1.66B | 1.70B | 933.40M | 721.30M | 724.70M | 744.70M | 767.60M | 789.20M | 810.30M | 824.60M | 847.30M | 872.50M | 887.20M | 876.80M | 893.85M | 898.80M | 889.50M | 546.51M | 522.07M | 532.95M | 622.87M | 604.54M | 611.96M | 623.87M | 581.55M | 576.53M | 577.68M | 578.21M | 583.90M | 567.31M | 550.37M | 529.13M | 521.34M |
Total liabilities | 11.83B | 7.18B | 7.12B | 7.48B | 7.54B | 6.86B | 6.38B | 6.12B | 6.61B | 5.36B | 5.37B | 5.15B | 5.21B | 4.88B | 4.54B | 4.24B | 3.68B | 3.65B | 3.35B | 3.33B | 3.09B | 3.03B | 3.13B | 3.07B | 3.17B | 2.70B | 2.43B | 2.23B | 2.26B | 1.96B | 1.82B | 1.81B | 1.69B | 1.62B | 1.52B | 1.50B | 1.40B | 1.42B | 1.26B | 1.56B |
Common stock and paid-in capital | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M | 2.50M | 2.56M | 2.59M | 2.59M | 2.60M | 2.60M | 2.60M | 2.59M | 2.59M | 2.57M | 2.57M | 2.56M | 2.55M | 2.55M | 2.54M | 2.54M | 2.51M | 2.50M | 2.48M | 2.46M | 2.45M |
Retained earnings | 16.34B | 15.69B | 14.59B | 13.56B | 12.37B | 11.29B | 10.25B | 9.61B | 8.69B | 7.65B | 11.24B | 10.14B | 9.17B | 8.14B | 7.22B | 6.52B | 5.70B | 4.77B | 3.96B | 3.20B | 2.43B | 1.58B | 1.51B | 858.67M | 254.48M | -412.96M | -1.25B | -1.85B | -2.44B | -2.49B | -2.76B | -2.99B | -4.54B | -4.67B | -4.88B | -5.12B | -5.22B | -5.12B | -5.14B | -5.37B |
Accumulated other comprehensive income | 57.20M | 48.50M | 24.80M | -15.90M | -64.50M | -101.10M | 68.10M | 127.80M | 28.80M | 22.50M | 17.30M | -14.30M | -3.00M | -39.80M | -13.10M | 800.00K | 97.60M | 57.50M | 11.30M | 15.90M | 11.54M | -25.16M | -33.30M | -68.48M | -40.98M | -14.12M | 13.38M | -1.97M | 18.85M | -3.20M | 6.00M | 659.00K | 307.00K | -4.61M | -39.74M | -11.57M | -25.13M | -21.75M | 16.03M | 21.17M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 20.91B | 20.25B | 19.36B | 18.67B | 17.32B | 17.18B | 16.50B | 16.41B | 15.63B | 14.77B | 18.55B | 17.58B | 16.51B | 15.47B | 14.43B | 13.91B | 13.03B | 11.93B | 10.91B | 10.10B | 9.53B | 9.20B | 8.98B | 8.69B | 8.13B | 7.52B | 6.46B | 6.09B | 5.25B | 5.07B | 4.72B | 4.44B | 2.91B | 2.69B | 2.40B | 2.03B | 1.79B | 1.67B | 1.50B | 1.16B |
Minority interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.37M | 28.66M | 29.77M | 13.73M | 12.17M | 195.96M | 182.79M | 181.61M |
| 6.48B | 1.98B | 1.99B | 3.88B | 1.83B | 1.53B | 1.65B | 1.75B | 1.70B | 933.40M | 721.30M | 808.40M | 744.70M | 767.60M | 789.20M | 899.70M | 824.60M | 847.30M | 872.50M | 967.40M | 876.80M | 893.85M | 898.80M | 931.90M | 546.51M | 522.07M | 532.95M | 661.66M | 604.54M | 611.96M | 623.87M | 586.82M | 588.04M | 592.74M | 595.13M | 606.43M | 587.19M | 568.54M | 548.40M | 840.76M | |
Net cash | -175.10M | 5.87B | 5.26B | 2.73B | 4.45B | 4.86B | 4.55B | 4.37B | 4.82B | 4.86B | 9.45B | 10.41B | 11.18B | 10.47B | 9.62B | 9.88B | 8.95B | 8.41B | 7.37B | 6.56B | 6.08B | 5.81B | 6.03B | 5.73B | 5.60B | 4.93B | 3.66B | 3.15B | 3.39B | 3.34B | 2.85B | 2.58B | 2.47B | 2.18B | 1.88B | 1.48B | 1.23B | 1.10B | 860.38M | 593.80M |
Working capital | 6.69B | 8.61B | 7.85B | 7.34B | 6.09B | 6.29B | 6.23B | 6.03B | 5.83B | 5.39B | 9.49B | 10.60B | 11.10B | 10.52B | 9.94B | 10.49B | 9.66B | 8.95B | 8.18B | 7.42B | 6.94B | 6.62B | 6.60B | 6.26B | 5.45B | 4.90B | 3.91B | 3.49B | 3.39B | 3.45B | 3.08B | 2.72B | 2.69B | 2.48B | 2.21B | 1.84B | 1.62B | 1.56B | 1.38B | 1.04B |
Book value per share | 81.93 | 79.19 | 75.54 | 72.88 | 67.23 | 66.34 | 63.57 | 62.99 | 59.89 | 57.24 | 71.03 | 67.38 | 63.36 | 59.41 | 55.44 | 53.45 | 50.21 | 46.13 | 42.29 | 39.30 | 36.70 | 35.23 | 34.29 | 33.02 | 30.80 | 28.55 | 24.52 | 23.22 | 20.17 | 19.51 | 18.15 | 17.07 | 11.19 | 10.39 | 9.29 | 7.90 | 7.16 | 6.64 | 6.03 | 4.67 |
Tangible book value | 9.97B | 18.75B | 17.86B | 17.15B | 15.80B | 15.65B | 14.97B | 14.50B | 13.71B | 12.85B | 16.62B | 15.65B | 14.82B | 13.78B | 12.74B | 12.22B | 11.35B | 10.54B | 9.50B | 8.70B | 8.13B | 7.79B | 7.58B | 7.28B | 6.73B | 6.12B | 5.06B | 4.68B | 4.81B | 5.02B | 4.67B | 4.38B | 2.83B | 2.61B | 2.32B | 1.95B | 1.71B | 1.34B | 1.17B | 821.86M |
Tangible book value per share | 39.05 | 73.32 | 69.67 | 66.98 | 61.34 | 60.46 | 57.68 | 55.65 | 52.53 | 49.78 | 63.67 | 59.99 | 56.87 | 52.91 | 48.95 | 46.95 | 43.74 | 40.76 | 36.85 | 33.84 | 31.30 | 29.86 | 28.93 | 27.69 | 25.49 | 23.22 | 19.20 | 17.87 | 18.45 | 19.32 | 17.96 | 16.88 | 10.88 | 10.08 | 8.98 | 7.59 | 6.84 | 5.31 | 4.69 | 3.32 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.34 | 3.19 | 3.02 | 2.90 | 2.36 | 2.52 | 2.65 | 2.69 | 2.47 | 2.52 | 3.50 | 3.99 | 4.08 | 4.14 | 4.28 | 4.83 | 4.70 | 4.50 | 4.75 | 4.46 | 4.62 | 4.61 | 4.39 | 4.33 | 3.72 | 3.72 | 3.54 | 3.61 | 3.44 | 3.74 | 3.78 | 3.43 | 3.71 | 3.67 | 3.68 | 3.28 | 3.28 | 3.49 | 3.82 | 2.31 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.31 | 0.10 | 0.10 | 0.21 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.07 | 0.07 | 0.08 | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | 0.20 | 0.22 | 0.25 | 0.30 | 0.33 | 0.34 | 0.37 | 0.73 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Vertex Pharmaceuticals's cash and debt
Source: Financial Modeling Prep