Vertex Pharmaceuticals Incorporated (VRTX)
NASDAQ: VRTX · Real-Time Price · USD
460.87
+4.18 (0.92%)
At close: Mar 9, 2026, 4:00 PM EDT
490.98
+30.11 (6.53%)
After-hours: Mar 9, 2026, 6:02 PM EDT
Vertex Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,085 | 4,570 | 10,369 | 10,504 | 6,795 | Upgrade
|
| Short-Term Investments | 1,523 | 1,546 | 849.2 | 274.5 | 729.9 | Upgrade
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| Cash & Short-Term Investments | 6,608 | 6,116 | 11,218 | 10,779 | 7,525 | Upgrade
|
| Cash Growth | 8.05% | -45.48% | 4.08% | 43.24% | 13.00% | Upgrade
|
| Accounts Receivable | 2,053 | 1,609 | 1,563 | 1,442 | 1,137 | Upgrade
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| Receivables | 2,053 | 1,609 | 1,563 | 1,442 | 1,137 | Upgrade
|
| Inventory | 1,687 | 1,205 | 738.8 | 460.6 | 353.1 | Upgrade
|
| Prepaid Expenses | 736.2 | 459.2 | 537.6 | 431.6 | 442.1 | Upgrade
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| Restricted Cash | - | - | - | - | 5.1 | Upgrade
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| Other Current Assets | 117.1 | 206.5 | 86.1 | 121.9 | 98.6 | Upgrade
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| Total Current Assets | 11,201 | 9,596 | 14,144 | 13,235 | 9,561 | Upgrade
|
| Property, Plant & Equipment | 3,083 | 2,585 | 1,453 | 1,456 | 1,424 | Upgrade
|
| Long-Term Investments | 5,794 | 5,173 | 2,498 | 112.2 | - | Upgrade
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| Goodwill | 1,088 | 1,088 | 1,088 | 1,088 | 1,002 | Upgrade
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| Other Intangible Assets | 424.2 | 825.9 | 839.9 | 603.6 | 400 | Upgrade
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| Long-Term Deferred Tax Assets | 2,898 | 2,331 | 1,812 | 1,247 | 934.5 | Upgrade
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| Long-Term Deferred Charges | 66.6 | 62.6 | 58.9 | 40.2 | - | Upgrade
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| Other Long-Term Assets | 1,089 | 871.9 | 836.4 | 369.4 | 110.8 | Upgrade
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| Total Assets | 25,643 | 22,533 | 22,730 | 18,151 | 13,433 | Upgrade
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| Accounts Payable | 461.7 | 413 | 364.9 | 303.9 | 195 | Upgrade
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| Accrued Expenses | 2,868 | 2,628 | 2,556 | 2,003 | 1,467 | Upgrade
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| Current Portion of Leases | 82.8 | 92.3 | 83.7 | 89.4 | 80.2 | Upgrade
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| Current Income Taxes Payable | 103.1 | 161.1 | 99.5 | 123.3 | 211.3 | Upgrade
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| Current Unearned Revenue | 171.8 | 206.8 | 170.3 | 159.6 | 171.7 | Upgrade
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| Other Current Liabilities | 173.7 | 63.9 | 273.2 | 62.5 | 16.5 | Upgrade
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| Total Current Liabilities | 3,861 | 3,565 | 3,547 | 2,742 | 2,142 | Upgrade
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| Long-Term Leases | 1,953 | 1,657 | 724.7 | 810.3 | 887.2 | Upgrade
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| Other Long-Term Liabilities | 1,163 | 901.8 | 877.7 | 685.8 | 303.3 | Upgrade
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| Total Liabilities | 6,977 | 6,124 | 5,150 | 4,238 | 3,333 | Upgrade
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| Common Stock | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | Upgrade
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| Additional Paid-In Capital | 5,119 | 6,672 | 7,450 | 7,387 | 6,881 | Upgrade
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| Retained Earnings | 13,560 | 9,607 | 10,142 | 6,523 | 3,201 | Upgrade
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| Comprehensive Income & Other | -15.9 | 127.8 | -14.3 | 0.8 | 15.9 | Upgrade
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| Total Common Equity | 18,666 | 16,410 | 17,580 | 13,913 | 10,100 | Upgrade
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| Shareholders' Equity | 18,666 | 16,410 | 17,580 | 13,913 | 10,100 | Upgrade
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| Total Liabilities & Equity | 25,643 | 22,533 | 22,730 | 18,151 | 13,433 | Upgrade
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| Total Debt | 2,036 | 1,750 | 808.4 | 899.7 | 967.4 | Upgrade
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| Net Cash (Debt) | 10,284 | 9,474 | 12,908 | 9,991 | 6,558 | Upgrade
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| Net Cash Growth | 8.55% | -26.60% | 29.19% | 52.36% | 14.71% | Upgrade
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| Net Cash Per Share | 39.86 | 36.74 | 49.55 | 38.56 | 25.23 | Upgrade
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| Filing Date Shares Outstanding | 254.03 | 256.79 | 258.31 | 257.09 | 254.58 | Upgrade
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| Total Common Shares Outstanding | 253.99 | 256.94 | 257.7 | 257.01 | 254.48 | Upgrade
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| Working Capital | 7,340 | 6,032 | 10,597 | 10,493 | 7,419 | Upgrade
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| Book Value Per Share | 73.49 | 63.87 | 68.22 | 54.13 | 39.69 | Upgrade
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| Tangible Book Value | 17,154 | 14,496 | 15,653 | 12,221 | 8,698 | Upgrade
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| Tangible Book Value Per Share | 67.54 | 56.42 | 60.74 | 47.55 | 34.18 | Upgrade
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| Land | 33.1 | 33.1 | 33.1 | 33.1 | 33.1 | Upgrade
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| Buildings | 483.8 | 461.2 | 928.6 | 903.1 | 892.5 | Upgrade
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| Machinery | 1,198 | 1,061 | 911.9 | 788.6 | 701 | Upgrade
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| Leasehold Improvements | 1,009 | 737.6 | 474.6 | 410.9 | 363.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.