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Vertex Pharmaceuticals (VRTX)

Watchlist
  • 467.350
  • +6.210+1.35%
Close Jan 22 16:00 ET
  • 467.350
  • 0.0000.00%
Post 20:01 ET
118.58BMarket Cap32.89P/E (TTM)

Vertex Pharmaceuticals (VRTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.08%11.22B
4.08%11.22B
-Cash and cash equivalents
-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
-1.28%10.37B
-1.28%10.37B
-Short-term investments
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
209.36%849.2M
209.36%849.2M
Receivables
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
8.40%1.56B
8.40%1.56B
-Accounts receivable
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
8.40%1.56B
8.40%1.56B
Inventory
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
60.40%738.8M
60.40%738.8M
Prepaid assets
----
----
----
-14.58%459.2M
-14.58%459.2M
----
----
----
24.56%537.6M
24.56%537.6M
Other current assets
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
13.31%84.3M
13.31%84.3M
Total current assets
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
6.87%14.14B
6.87%14.14B
Non current assets
Net PPE
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
-0.20%1.45B
-0.20%1.45B
-Gross PPE
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
6.39%2.64B
6.39%2.64B
-Accumulated depreciation
----
----
----
10.44%-1.06B
10.44%-1.06B
----
----
----
-15.73%-1.19B
-15.73%-1.19B
Goodwill and other intangible assets
-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
13.97%1.93B
13.97%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
-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
39.15%839.9M
39.15%839.9M
Investments and advances
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
2,126.20%2.5B
2,126.20%2.5B
Non current deferred assets
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
45.33%1.81B
45.33%1.81B
Other non current assets
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
118.58%895.3M
118.58%895.3M
Total non current assets
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
74.65%8.59B
74.65%8.59B
Total assets
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
25.23%22.73B
25.23%22.73B
Liabilities
Current liabilities
Payables
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
43.96%924.5M
43.96%924.5M
-accounts payable
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
20.07%364.9M
20.07%364.9M
-Total tax payable
----
----
----
61.91%161.1M
61.91%161.1M
----
----
----
-19.30%99.5M
-19.30%99.5M
-Other payable
----
----
----
-34.04%303.5M
-34.04%303.5M
----
----
----
114.00%460.1M
114.00%460.1M
Current accrued expenses
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
29.62%2.32B
29.62%2.32B
Current debt and capital lease obligation
----
----
----
10.27%92.3M
10.27%92.3M
----
----
----
-6.38%83.7M
-6.38%83.7M
-Current capital lease obligation
----
----
----
10.27%92.3M
10.27%92.3M
----
----
----
-6.38%83.7M
-6.38%83.7M
Current deferred liabilities
----
----
----
21.43%206.8M
21.43%206.8M
----
----
----
6.70%170.3M
6.70%170.3M
Other current liabilities
23.46%441.5M
52.31%425.4M
-40.43%386.4M
-38.07%31.4M
-38.07%31.4M
13.09%357.6M
-28.57%279.3M
72.04%648.6M
-18.88%50.7M
-18.88%50.7M
Current liabilities
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
29.37%3.55B
29.37%3.55B
Non current liabilities
Long term debt and capital lease obligation
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
-10.56%724.7M
-10.56%724.7M
-Long term capital lease obligation
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
-10.56%724.7M
-10.56%724.7M
Other non current liabilities
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
-15.75%196.3M
-15.75%196.3M
Total non current liabilities
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
7.11%1.6B
7.11%1.6B
Total liabilities
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
21.51%5.15B
21.51%5.15B
Shareholders'equity
Share capital
-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
0.00%2.6M
0.00%2.6M
-common stock
-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
0.00%2.6M
0.00%2.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
55.49%10.14B
55.49%10.14B
Paid-in capital
-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
0.86%7.45B
0.86%7.45B
Gains losses not affecting retained earnings
-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
-1,887.50%-14.3M
-1,887.50%-14.3M
Total stockholders'equity
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
26.36%17.58B
26.36%17.58B
Total equity
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
26.36%17.58B
26.36%17.58B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%10.17B4.08%11.22B4.08%11.22B
-Cash and cash equivalents -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-1.28%10.37B-1.28%10.37B
-Short-term investments 4.83%1.35B16.06%1.41B50.65%1.53B82.09%1.55B82.09%1.55B57.13%1.29B12.00%1.22B-9.86%1.01B209.36%849.2M209.36%849.2M
Receivables 11.18%1.95B14.33%1.89B0.66%1.81B2.94%1.61B2.94%1.61B13.77%1.75B6.42%1.66B15.85%1.79B8.40%1.56B8.40%1.56B
-Accounts receivable 11.18%1.95B14.33%1.89B0.66%1.81B2.94%1.61B2.94%1.61B13.77%1.75B6.42%1.66B15.85%1.79B8.40%1.56B8.40%1.56B
Inventory 50.66%1.63B63.93%1.5B67.22%1.36B63.16%1.21B63.16%1.21B56.79%1.08B51.55%914.6M51.95%813.1M60.40%738.8M60.40%738.8M
Prepaid assets -------------14.58%459.2M-14.58%459.2M------------24.56%537.6M24.56%537.6M
Other current assets 57.93%709.4M13.36%652.3M25.77%642.8M-9.37%76.4M-9.37%76.4M-16.85%449.2M20.65%575.4M9.05%511.1M13.31%84.3M13.31%84.3M
Total current assets 7.81%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%13.29B6.87%14.14B6.87%14.14B
Non current assets
Net PPE 20.01%3.02B49.60%2.65B77.32%2.63B77.89%2.58B77.89%2.58B75.25%2.51B22.40%1.77B2.60%1.49B-0.20%1.45B-0.20%1.45B
-Gross PPE 20.01%3.02B49.60%2.65B77.32%2.63B38.14%3.65B38.14%3.65B75.25%2.51B22.40%1.77B2.60%1.49B6.39%2.64B6.39%2.64B
-Accumulated depreciation ------------10.44%-1.06B10.44%-1.06B-------------15.73%-1.19B-15.73%-1.19B
Goodwill and other intangible assets -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%1.92B13.97%1.93B13.97%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 -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%834.9M39.15%839.9M39.15%839.9M
Investments and advances 21.67%5.72B28.52%5.65B17.69%5.16B104.50%5.11B104.50%5.11B176.68%4.7B223.66%4.39B305.12%4.38B2,126.20%2.5B2,126.20%2.5B
Non current deferred assets 27.21%2.94B24.07%2.71B29.61%2.54B28.64%2.33B28.64%2.33B33.53%2.31B42.11%2.19B44.35%1.96B45.33%1.81B45.33%1.81B
Other non current assets 10.89%1.1B17.82%1.08B15.03%1.01B11.62%999.3M11.62%999.3M108.38%990.2M106.82%915.6M104.84%875.7M118.58%895.3M118.58%895.3M
Total non current assets 14.93%14.29B21.61%13.61B21.10%12.87B50.67%12.94B50.67%12.94B76.89%12.44B72.79%11.19B76.89%10.63B74.65%8.59B74.65%8.59B
Total assets 11.79%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%23.92B25.23%22.73B25.23%22.73B
Liabilities
Current liabilities
Payables 6.19%420.3M34.89%442.3M26.64%445M-5.07%877.6M-5.07%877.6M5.29%395.8M-9.67%327.9M8.73%351.4M43.96%924.5M43.96%924.5M
-accounts payable 6.19%420.3M34.89%442.3M26.64%445M13.18%413M13.18%413M5.29%395.8M-9.67%327.9M8.73%351.4M20.07%364.9M20.07%364.9M
-Total tax payable ------------61.91%161.1M61.91%161.1M-------------19.30%99.5M-19.30%99.5M
-Other payable -------------34.04%303.5M-34.04%303.5M------------114.00%460.1M114.00%460.1M
Current accrued expenses 12.23%3.61B11.25%3.27B5.58%2.95B1.65%2.36B1.65%2.36B10.75%3.22B13.16%2.94B20.20%2.8B29.62%2.32B29.62%2.32B
Current debt and capital lease obligation ------------10.27%92.3M10.27%92.3M-------------6.38%83.7M-6.38%83.7M
-Current capital lease obligation ------------10.27%92.3M10.27%92.3M-------------6.38%83.7M-6.38%83.7M
Current deferred liabilities ------------21.43%206.8M21.43%206.8M------------6.70%170.3M6.70%170.3M
Other current liabilities 23.46%441.5M52.31%425.4M-40.43%386.4M-38.07%31.4M-38.07%31.4M13.09%357.6M-28.57%279.3M72.04%648.6M-18.88%50.7M-18.88%50.7M
Current liabilities 12.64%4.48B16.67%4.14B-0.33%3.78B0.48%3.56B0.48%3.56B10.38%3.97B5.82%3.55B25.43%3.8B29.37%3.55B29.37%3.55B
Non current liabilities
Long term debt and capital lease obligation 7.75%1.83B63.64%1.53B128.63%1.65B128.67%1.66B128.67%1.66B128.67%1.7B21.60%933.4M-8.60%721.3M-10.56%724.7M-10.56%724.7M
-Long term capital lease obligation 7.75%1.83B63.64%1.53B128.63%1.65B128.67%1.66B128.67%1.66B128.67%1.7B21.60%933.4M-8.60%721.3M-10.56%724.7M-10.56%724.7M
Other non current liabilities 32.15%1.23B36.35%1.2B11.52%951.9M3.52%203.2M3.52%203.2M7.36%933.3M15.47%876.8M17.49%853.6M-15.75%196.3M-15.75%196.3M
Total non current liabilities 16.39%3.07B50.42%2.72B65.15%2.6B59.70%2.56B59.70%2.56B63.33%2.64B18.55%1.81B3.91%1.57B7.11%1.6B7.11%1.6B
Total liabilities 14.13%7.54B28.07%6.86B18.87%6.38B18.91%6.12B18.91%6.12B26.78%6.61B9.81%5.36B18.25%5.37B21.51%5.15B21.51%5.15B
Shareholders'equity
Share capital -3.85%2.5M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
-common stock -3.85%2.5M0.00%2.6M0.00%2.6M0.00%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 42.27%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%11.24B55.49%10.14B55.49%10.14B
Paid-in capital -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%7.28B0.86%7.45B0.86%7.45B
Gains losses not affecting retained earnings -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-1,887.50%-14.3M-1,887.50%-14.3M
Total stockholders'equity 10.80%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%18.55B26.36%17.58B26.36%17.58B
Total equity 10.80%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%18.55B26.36%17.58B26.36%17.58B
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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