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Vertex Pharmaceuticals (VRTX)

Watchlist
  • 436.950
  • -13.460-2.99%
Close May 15 16:00 ET
  • 437.870
  • +0.920+0.21%
Post 19:53 ET
110.90BMarket Cap25.93P/E (TTM)

Vertex Pharmaceuticals (VRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
16.86%7.25B
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
-Cash and cash equivalents
17.50%5.49B
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
-Short-term investments
14.89%1.75B
-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
Receivables
10.58%2B
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
-Accounts receivable
10.58%2B
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
Inventory
29.93%1.77B
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
Prepaid assets
----
60.32%736.2M
60.32%736.2M
----
----
----
-14.58%459.2M
-14.58%459.2M
----
----
Other current assets
12.13%720.8M
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
Total current assets
17.20%11.73B
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
Non current assets
Net PPE
25.02%3.29B
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
-Gross PPE
25.02%3.29B
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
-Accumulated depreciation
----
-13.08%-1.2B
-13.08%-1.2B
----
----
----
10.44%-1.06B
10.44%-1.06B
----
----
Goodwill and other intangible assets
-1.48%1.51B
-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
-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
-5.15%418.5M
-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
Investments and advances
11.51%5.75B
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
Non current deferred assets
15.86%2.95B
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
Other non current assets
24.73%1.26B
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
Total non current assets
14.62%14.75B
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
Total assets
15.75%26.48B
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
Liabilities
Current liabilities
Payables
9.96%489.3M
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
-accounts payable
9.96%489.3M
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
-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
1.10%2.98B
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
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
5.36%407.1M
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
Current liabilities
2.57%3.88B
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
Non current liabilities
Long term debt and capital lease obligation
20.46%1.99B
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
-Long term capital lease obligation
20.46%1.99B
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
Other non current liabilities
31.88%1.26B
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
Total non current liabilities
24.64%3.24B
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
Total liabilities
11.56%7.12B
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
Shareholders'equity
Share capital
-3.85%2.5M
-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
-common stock
-3.85%2.5M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.31%14.59B
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
Paid-in capital
-23.16%4.74B
-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
Gains losses not affecting retained earnings
-63.58%24.8M
-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
Total stockholders'equity
17.37%19.36B
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
Total equity
17.37%19.36B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 16.86%7.25B8.05%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
-Cash and cash equivalents 17.50%5.49B11.27%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
-Short-term investments 14.89%1.75B-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
Receivables 10.58%2B27.55%2.05B27.55%2.05B11.18%1.95B14.33%1.89B0.66%1.81B2.94%1.61B2.94%1.61B13.77%1.75B6.42%1.66B
-Accounts receivable 10.58%2B27.55%2.05B27.55%2.05B11.18%1.95B14.33%1.89B0.66%1.81B2.94%1.61B2.94%1.61B13.77%1.75B6.42%1.66B
Inventory 29.93%1.77B39.94%1.69B39.94%1.69B50.66%1.63B63.93%1.5B67.22%1.36B63.16%1.21B63.16%1.21B56.79%1.08B51.55%914.6M
Prepaid assets ----60.32%736.2M60.32%736.2M-------------14.58%459.2M-14.58%459.2M--------
Other current assets 12.13%720.8M45.16%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%575.4M
Total current assets 17.20%11.73B16.72%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%8.94B
Non current assets
Net PPE 25.02%3.29B19.28%3.08B19.28%3.08B20.01%3.02B49.60%2.65B77.32%2.63B77.89%2.58B77.89%2.58B75.25%2.51B22.40%1.77B
-Gross PPE 25.02%3.29B17.47%4.29B17.47%4.29B20.01%3.02B49.60%2.65B77.32%2.63B38.14%3.65B38.14%3.65B75.25%2.51B22.40%1.77B
-Accumulated depreciation -----13.08%-1.2B-13.08%-1.2B------------10.44%-1.06B10.44%-1.06B--------
Goodwill and other intangible assets -1.48%1.51B-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%1.93B
-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 -5.15%418.5M-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%837.5M
Investments and advances 11.51%5.75B11.83%5.71B11.83%5.71B21.67%5.72B28.52%5.65B17.69%5.16B104.50%5.11B104.50%5.11B176.68%4.7B223.66%4.39B
Non current deferred assets 15.86%2.95B24.31%2.9B24.31%2.9B27.21%2.94B24.07%2.71B29.61%2.54B28.64%2.33B28.64%2.33B33.53%2.31B42.11%2.19B
Other non current assets 24.73%1.26B23.75%1.24B23.75%1.24B10.89%1.1B17.82%1.08B15.03%1.01B11.62%999.3M11.62%999.3M108.38%990.2M106.82%915.6M
Total non current assets 14.62%14.75B11.64%14.44B11.64%14.44B14.93%14.29B21.61%13.61B21.10%12.87B50.67%12.94B50.67%12.94B76.89%12.44B72.79%11.19B
Total assets 15.75%26.48B13.80%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%20.13B
Liabilities
Current liabilities
Payables 9.96%489.3M1.75%893M1.75%893M6.19%420.3M34.89%442.3M26.64%445M-5.07%877.6M-5.07%877.6M5.29%395.8M-9.67%327.9M
-accounts payable 9.96%489.3M11.79%461.7M11.79%461.7M6.19%420.3M34.89%442.3M26.64%445M13.18%413M13.18%413M5.29%395.8M-9.67%327.9M
-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 1.10%2.98B9.97%2.59B9.97%2.59B12.23%3.61B11.25%3.27B5.58%2.95B1.65%2.36B1.65%2.36B10.75%3.22B13.16%2.94B
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 5.36%407.1M248.91%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%279.3M
Current liabilities 2.57%3.88B8.32%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%3.55B
Non current liabilities
Long term debt and capital lease obligation 20.46%1.99B17.86%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
-Long term capital lease obligation 20.46%1.99B17.86%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
Other non current liabilities 31.88%1.26B31.59%267.4M31.59%267.4M32.15%1.23B36.35%1.2B11.52%951.9M3.52%203.2M3.52%203.2M7.36%933.3M15.47%876.8M
Total non current liabilities 24.64%3.24B21.77%3.12B21.77%3.12B16.39%3.07B50.42%2.72B65.15%2.6B59.70%2.56B59.70%2.56B63.33%2.64B18.55%1.81B
Total liabilities 11.56%7.12B13.94%6.98B13.94%6.98B14.13%7.54B28.07%6.86B18.87%6.38B18.91%6.12B18.91%6.12B26.78%6.61B9.81%5.36B
Shareholders'equity
Share capital -3.85%2.5M-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%2.6M
-common stock -3.85%2.5M-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%2.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.31%14.59B41.15%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%7.65B
Paid-in capital -23.16%4.74B-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
Gains losses not affecting retained earnings -63.58%24.8M-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%22.5M
Total stockholders'equity 17.37%19.36B13.75%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%14.77B
Total equity 17.37%19.36B13.75%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%14.77B
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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