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Vertex Pharmaceuticals (VRTX)

Watchlist
  • 436.270
  • -10.510-2.35%
Close Apr 10 15:59 ET
  • 436.690
  • +0.420+0.10%
Post 20:01 ET
110.97BMarket Cap28.48P/E (TTM)

Vertex Pharmaceuticals (VRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.05%6.61B
8.05%6.61B
-3.64%6.29B
10.13%6.38B
-39.03%6.2B
-45.48%6.12B
-45.48%6.12B
-45.30%6.52B
-48.42%5.8B
-2.33%10.17B
-Cash and cash equivalents
11.27%5.08B
11.27%5.08B
-5.72%4.94B
8.56%4.97B
-48.96%4.67B
-55.93%4.57B
-55.93%4.57B
-52.84%5.24B
-54.88%4.58B
-1.42%9.16B
-Short-term investments
-1.49%1.52B
-1.49%1.52B
4.83%1.35B
16.06%1.41B
50.65%1.53B
82.09%1.55B
82.09%1.55B
57.13%1.29B
12.00%1.22B
-9.86%1.01B
Receivables
27.55%2.05B
27.55%2.05B
11.18%1.95B
14.33%1.89B
0.66%1.81B
2.94%1.61B
2.94%1.61B
13.77%1.75B
6.42%1.66B
15.85%1.79B
-Accounts receivable
27.55%2.05B
27.55%2.05B
11.18%1.95B
14.33%1.89B
0.66%1.81B
2.94%1.61B
2.94%1.61B
13.77%1.75B
6.42%1.66B
15.85%1.79B
Inventory
39.94%1.69B
39.94%1.69B
50.66%1.63B
63.93%1.5B
67.22%1.36B
63.16%1.21B
63.16%1.21B
56.79%1.08B
51.55%914.6M
51.95%813.1M
Prepaid assets
60.32%736.2M
60.32%736.2M
----
----
----
-14.58%459.2M
-14.58%459.2M
----
----
----
Other current assets
45.16%110.9M
45.16%110.9M
57.93%709.4M
13.36%652.3M
25.77%642.8M
-9.37%76.4M
-9.37%76.4M
-16.85%449.2M
20.65%575.4M
9.05%511.1M
Total current assets
16.72%11.2B
16.72%11.2B
7.81%10.57B
16.62%10.43B
-24.68%10.01B
-32.15%9.6B
-32.15%9.6B
-33.29%9.8B
-35.55%8.94B
2.49%13.29B
Non current assets
Net PPE
19.28%3.08B
19.28%3.08B
20.01%3.02B
49.60%2.65B
77.32%2.63B
77.89%2.58B
77.89%2.58B
75.25%2.51B
22.40%1.77B
2.60%1.49B
-Gross PPE
17.47%4.29B
17.47%4.29B
20.01%3.02B
49.60%2.65B
77.32%2.63B
38.14%3.65B
38.14%3.65B
75.25%2.51B
22.40%1.77B
2.60%1.49B
-Accumulated depreciation
-13.08%-1.2B
-13.08%-1.2B
----
----
----
10.44%-1.06B
10.44%-1.06B
----
----
----
Goodwill and other intangible assets
-20.99%1.51B
-20.99%1.51B
-20.93%1.52B
-20.88%1.52B
-20.47%1.53B
-0.73%1.91B
-0.73%1.91B
13.48%1.92B
13.83%1.93B
13.67%1.92B
-Goodwill
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-Other intangible assets
-48.64%424.2M
-48.64%424.2M
-48.32%429.8M
-48.00%435.5M
-47.16%441.2M
-1.67%825.9M
-1.67%825.9M
37.77%831.6M
38.75%837.5M
38.32%834.9M
Investments and advances
11.83%5.71B
11.83%5.71B
21.67%5.72B
28.52%5.65B
17.69%5.16B
104.50%5.11B
104.50%5.11B
176.68%4.7B
223.66%4.39B
305.12%4.38B
Non current deferred assets
24.31%2.9B
24.31%2.9B
27.21%2.94B
24.07%2.71B
29.61%2.54B
28.64%2.33B
28.64%2.33B
33.53%2.31B
42.11%2.19B
44.35%1.96B
Other non current assets
23.75%1.24B
23.75%1.24B
10.89%1.1B
17.82%1.08B
15.03%1.01B
11.62%999.3M
11.62%999.3M
108.38%990.2M
106.82%915.6M
104.84%875.7M
Total non current assets
11.64%14.44B
11.64%14.44B
14.93%14.29B
21.61%13.61B
21.10%12.87B
50.67%12.94B
50.67%12.94B
76.89%12.44B
72.79%11.19B
76.89%10.63B
Total assets
13.80%25.64B
13.80%25.64B
11.79%24.86B
19.39%24.04B
-4.34%22.88B
-0.87%22.53B
-0.87%22.53B
2.37%22.24B
-1.07%20.13B
26.05%23.92B
Liabilities
Current liabilities
Payables
1.75%893M
1.75%893M
6.19%420.3M
34.89%442.3M
26.64%445M
-5.07%877.6M
-5.07%877.6M
5.29%395.8M
-9.67%327.9M
8.73%351.4M
-accounts payable
11.79%461.7M
11.79%461.7M
6.19%420.3M
34.89%442.3M
26.64%445M
13.18%413M
13.18%413M
5.29%395.8M
-9.67%327.9M
8.73%351.4M
-Total tax payable
-36.00%103.1M
-36.00%103.1M
----
----
----
61.91%161.1M
61.91%161.1M
----
----
----
-Other payable
8.14%328.2M
8.14%328.2M
----
----
----
-34.04%303.5M
-34.04%303.5M
----
----
----
Current accrued expenses
9.97%2.59B
9.97%2.59B
12.23%3.61B
11.25%3.27B
5.58%2.95B
1.65%2.36B
1.65%2.36B
10.75%3.22B
13.16%2.94B
20.20%2.8B
Current debt and capital lease obligation
-11.25%77.3M
-11.25%77.3M
----
----
----
4.06%87.1M
4.06%87.1M
----
----
----
-Current capital lease obligation
-11.25%77.3M
-11.25%77.3M
----
----
----
4.06%87.1M
4.06%87.1M
----
----
----
Current deferred liabilities
-16.92%171.8M
-16.92%171.8M
----
----
----
21.43%206.8M
21.43%206.8M
----
----
----
Other current liabilities
248.91%127.7M
248.91%127.7M
23.46%441.5M
52.31%425.4M
-40.43%386.4M
-27.81%36.6M
-27.81%36.6M
13.09%357.6M
-28.57%279.3M
72.04%648.6M
Current liabilities
8.32%3.86B
8.32%3.86B
12.64%4.48B
16.67%4.14B
-0.33%3.78B
0.48%3.56B
0.48%3.56B
10.38%3.97B
5.82%3.55B
25.43%3.8B
Non current liabilities
Long term debt and capital lease obligation
17.86%1.95B
17.86%1.95B
7.75%1.83B
63.64%1.53B
128.63%1.65B
128.67%1.66B
128.67%1.66B
128.67%1.7B
21.60%933.4M
-8.60%721.3M
-Long term capital lease obligation
17.86%1.95B
17.86%1.95B
7.75%1.83B
63.64%1.53B
128.63%1.65B
128.67%1.66B
128.67%1.66B
128.67%1.7B
21.60%933.4M
-8.60%721.3M
Other non current liabilities
31.59%267.4M
31.59%267.4M
32.15%1.23B
36.35%1.2B
11.52%951.9M
3.52%203.2M
3.52%203.2M
7.36%933.3M
15.47%876.8M
17.49%853.6M
Total non current liabilities
21.77%3.12B
21.77%3.12B
16.39%3.07B
50.42%2.72B
65.15%2.6B
59.70%2.56B
59.70%2.56B
63.33%2.64B
18.55%1.81B
3.91%1.57B
Total liabilities
13.94%6.98B
13.94%6.98B
14.13%7.54B
28.07%6.86B
18.87%6.38B
18.91%6.12B
18.91%6.12B
26.78%6.61B
9.81%5.36B
18.25%5.37B
Shareholders'equity
Share capital
-3.85%2.5M
-3.85%2.5M
-3.85%2.5M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
-common stock
-3.85%2.5M
-3.85%2.5M
-3.85%2.5M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
41.15%13.56B
41.15%13.56B
42.27%12.37B
47.56%11.29B
-8.80%10.25B
-5.28%9.61B
-5.28%9.61B
-5.23%8.69B
-6.02%7.65B
55.65%11.24B
Paid-in capital
-23.28%5.12B
-23.28%5.12B
-27.42%5.01B
-15.68%5.99B
-15.27%6.17B
-10.43%6.67B
-10.43%6.67B
-5.91%6.91B
-3.64%7.1B
0.89%7.28B
Gains losses not affecting retained earnings
-112.44%-15.9M
-112.44%-15.9M
-323.96%-64.5M
-549.33%-101.1M
293.64%68.1M
993.71%127.8M
993.71%127.8M
1,060.00%28.8M
156.53%22.5M
232.06%17.3M
Total stockholders'equity
13.75%18.67B
13.75%18.67B
10.80%17.32B
16.25%17.18B
-11.05%16.5B
-6.66%16.41B
-6.66%16.41B
-5.34%15.63B
-4.50%14.77B
28.51%18.55B
Total equity
13.75%18.67B
13.75%18.67B
10.80%17.32B
16.25%17.18B
-11.05%16.5B
-6.66%16.41B
-6.66%16.41B
-5.34%15.63B
-4.50%14.77B
28.51%18.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.05%6.61B8.05%6.61B-3.64%6.29B10.13%6.38B-39.03%6.2B-45.48%6.12B-45.48%6.12B-45.30%6.52B-48.42%5.8B-2.33%10.17B
-Cash and cash equivalents 11.27%5.08B11.27%5.08B-5.72%4.94B8.56%4.97B-48.96%4.67B-55.93%4.57B-55.93%4.57B-52.84%5.24B-54.88%4.58B-1.42%9.16B
-Short-term investments -1.49%1.52B-1.49%1.52B4.83%1.35B16.06%1.41B50.65%1.53B82.09%1.55B82.09%1.55B57.13%1.29B12.00%1.22B-9.86%1.01B
Receivables 27.55%2.05B27.55%2.05B11.18%1.95B14.33%1.89B0.66%1.81B2.94%1.61B2.94%1.61B13.77%1.75B6.42%1.66B15.85%1.79B
-Accounts receivable 27.55%2.05B27.55%2.05B11.18%1.95B14.33%1.89B0.66%1.81B2.94%1.61B2.94%1.61B13.77%1.75B6.42%1.66B15.85%1.79B
Inventory 39.94%1.69B39.94%1.69B50.66%1.63B63.93%1.5B67.22%1.36B63.16%1.21B63.16%1.21B56.79%1.08B51.55%914.6M51.95%813.1M
Prepaid assets 60.32%736.2M60.32%736.2M-------------14.58%459.2M-14.58%459.2M------------
Other current assets 45.16%110.9M45.16%110.9M57.93%709.4M13.36%652.3M25.77%642.8M-9.37%76.4M-9.37%76.4M-16.85%449.2M20.65%575.4M9.05%511.1M
Total current assets 16.72%11.2B16.72%11.2B7.81%10.57B16.62%10.43B-24.68%10.01B-32.15%9.6B-32.15%9.6B-33.29%9.8B-35.55%8.94B2.49%13.29B
Non current assets
Net PPE 19.28%3.08B19.28%3.08B20.01%3.02B49.60%2.65B77.32%2.63B77.89%2.58B77.89%2.58B75.25%2.51B22.40%1.77B2.60%1.49B
-Gross PPE 17.47%4.29B17.47%4.29B20.01%3.02B49.60%2.65B77.32%2.63B38.14%3.65B38.14%3.65B75.25%2.51B22.40%1.77B2.60%1.49B
-Accumulated depreciation -13.08%-1.2B-13.08%-1.2B------------10.44%-1.06B10.44%-1.06B------------
Goodwill and other intangible assets -20.99%1.51B-20.99%1.51B-20.93%1.52B-20.88%1.52B-20.47%1.53B-0.73%1.91B-0.73%1.91B13.48%1.92B13.83%1.93B13.67%1.92B
-Goodwill 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-Other intangible assets -48.64%424.2M-48.64%424.2M-48.32%429.8M-48.00%435.5M-47.16%441.2M-1.67%825.9M-1.67%825.9M37.77%831.6M38.75%837.5M38.32%834.9M
Investments and advances 11.83%5.71B11.83%5.71B21.67%5.72B28.52%5.65B17.69%5.16B104.50%5.11B104.50%5.11B176.68%4.7B223.66%4.39B305.12%4.38B
Non current deferred assets 24.31%2.9B24.31%2.9B27.21%2.94B24.07%2.71B29.61%2.54B28.64%2.33B28.64%2.33B33.53%2.31B42.11%2.19B44.35%1.96B
Other non current assets 23.75%1.24B23.75%1.24B10.89%1.1B17.82%1.08B15.03%1.01B11.62%999.3M11.62%999.3M108.38%990.2M106.82%915.6M104.84%875.7M
Total non current assets 11.64%14.44B11.64%14.44B14.93%14.29B21.61%13.61B21.10%12.87B50.67%12.94B50.67%12.94B76.89%12.44B72.79%11.19B76.89%10.63B
Total assets 13.80%25.64B13.80%25.64B11.79%24.86B19.39%24.04B-4.34%22.88B-0.87%22.53B-0.87%22.53B2.37%22.24B-1.07%20.13B26.05%23.92B
Liabilities
Current liabilities
Payables 1.75%893M1.75%893M6.19%420.3M34.89%442.3M26.64%445M-5.07%877.6M-5.07%877.6M5.29%395.8M-9.67%327.9M8.73%351.4M
-accounts payable 11.79%461.7M11.79%461.7M6.19%420.3M34.89%442.3M26.64%445M13.18%413M13.18%413M5.29%395.8M-9.67%327.9M8.73%351.4M
-Total tax payable -36.00%103.1M-36.00%103.1M------------61.91%161.1M61.91%161.1M------------
-Other payable 8.14%328.2M8.14%328.2M-------------34.04%303.5M-34.04%303.5M------------
Current accrued expenses 9.97%2.59B9.97%2.59B12.23%3.61B11.25%3.27B5.58%2.95B1.65%2.36B1.65%2.36B10.75%3.22B13.16%2.94B20.20%2.8B
Current debt and capital lease obligation -11.25%77.3M-11.25%77.3M------------4.06%87.1M4.06%87.1M------------
-Current capital lease obligation -11.25%77.3M-11.25%77.3M------------4.06%87.1M4.06%87.1M------------
Current deferred liabilities -16.92%171.8M-16.92%171.8M------------21.43%206.8M21.43%206.8M------------
Other current liabilities 248.91%127.7M248.91%127.7M23.46%441.5M52.31%425.4M-40.43%386.4M-27.81%36.6M-27.81%36.6M13.09%357.6M-28.57%279.3M72.04%648.6M
Current liabilities 8.32%3.86B8.32%3.86B12.64%4.48B16.67%4.14B-0.33%3.78B0.48%3.56B0.48%3.56B10.38%3.97B5.82%3.55B25.43%3.8B
Non current liabilities
Long term debt and capital lease obligation 17.86%1.95B17.86%1.95B7.75%1.83B63.64%1.53B128.63%1.65B128.67%1.66B128.67%1.66B128.67%1.7B21.60%933.4M-8.60%721.3M
-Long term capital lease obligation 17.86%1.95B17.86%1.95B7.75%1.83B63.64%1.53B128.63%1.65B128.67%1.66B128.67%1.66B128.67%1.7B21.60%933.4M-8.60%721.3M
Other non current liabilities 31.59%267.4M31.59%267.4M32.15%1.23B36.35%1.2B11.52%951.9M3.52%203.2M3.52%203.2M7.36%933.3M15.47%876.8M17.49%853.6M
Total non current liabilities 21.77%3.12B21.77%3.12B16.39%3.07B50.42%2.72B65.15%2.6B59.70%2.56B59.70%2.56B63.33%2.64B18.55%1.81B3.91%1.57B
Total liabilities 13.94%6.98B13.94%6.98B14.13%7.54B28.07%6.86B18.87%6.38B18.91%6.12B18.91%6.12B26.78%6.61B9.81%5.36B18.25%5.37B
Shareholders'equity
Share capital -3.85%2.5M-3.85%2.5M-3.85%2.5M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
-common stock -3.85%2.5M-3.85%2.5M-3.85%2.5M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 41.15%13.56B41.15%13.56B42.27%12.37B47.56%11.29B-8.80%10.25B-5.28%9.61B-5.28%9.61B-5.23%8.69B-6.02%7.65B55.65%11.24B
Paid-in capital -23.28%5.12B-23.28%5.12B-27.42%5.01B-15.68%5.99B-15.27%6.17B-10.43%6.67B-10.43%6.67B-5.91%6.91B-3.64%7.1B0.89%7.28B
Gains losses not affecting retained earnings -112.44%-15.9M-112.44%-15.9M-323.96%-64.5M-549.33%-101.1M293.64%68.1M993.71%127.8M993.71%127.8M1,060.00%28.8M156.53%22.5M232.06%17.3M
Total stockholders'equity 13.75%18.67B13.75%18.67B10.80%17.32B16.25%17.18B-11.05%16.5B-6.66%16.41B-6.66%16.41B-5.34%15.63B-4.50%14.77B28.51%18.55B
Total equity 13.75%18.67B13.75%18.67B10.80%17.32B16.25%17.18B-11.05%16.5B-6.66%16.41B-6.66%16.41B-5.34%15.63B-4.50%14.77B28.51%18.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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