Vertex Pharmaceuticals
(VRTX)
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At close: undefined
463.73
0.05%
After-hours Dec 13, 2024, 04:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 10.37B | 10.50B | 6.79B | 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 | 849.20M | 274.50M | 729.90M | 670.71M | 698.97M | 518.11M | 423.25M | 250.61M | 327.69M | 761.85M | 895.78M | 831.81M | 493.60M | 788.21M | 838.25M | 442.99M | 105.21M | 491.45M | 283.11M | 337.31M | 485.00M | 526.89M | 554.00M | 66.51M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.60B | 99.40M | 85.80M | 20.80M | 44.16M | - | 20.45M | 20.28M | 52.08M | - | 7.50M | - | - | - | - | - | - | - | 18.86M | 18.86M | 18.86M | 26.43M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 796.70M | 1.32B | 901.10M | 662.51M | 326.94M | 181.55M | 193.87M | 99.69M | 109.51M | 3.44M | 2.56M | 41.60M | 45.36M | 51.27M | 41.38M | 44.57M | 38.12M | 88.64M | 90.55M | 55.65M | 31.66M | 36.72M | 68.66M | 341.55M | 12.70M | 3.10M | 2.90M | 2.60M | 3.30M | 800.00K | 200.00K | 100.00K | 400.00K | 200.00K |
Receivables | 1.56B | 1.44B | 1.14B | 885.35M | 633.52M | 409.69M | 281.34M | 235.48M | 188.52M | 90.06M | 85.52M | 143.25M | 183.13M | 12.53M | 9.60M | 23.49M | 31.32M | 62.92M | 20.59M | 11.89M | 7.32M | 13.20M | 20.27M | 33.91M | 5.90M | - | - | - | - | - | - | - | - | - |
Inventory | 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 | - | 8.00K | - | - | - | - | - | - | 4.35M | 6.64M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 623.70M | 553.50M | 545.80M | 308.30M | 213.51M | 140.82M | 126.44M | 83.90M | 118.96M | 38.50M | 39.19M | 49.35M | 66.77M | 26.20M | 25.02M | 23.98M | 4.66M | 3.86M | 3.30M | 2.50M | 3.32M | 8.39M | 12.63M | 9.46M | 157.80M | 224.50M | 210.10M | 97.30M | 59.50M | 35.30M | 24.50M | 32.40M | 24.10M | 200.00K |
Total Current Assets | 14.14B | 12.68B | 9.01B | 7.83B | 4.61B | 3.70B | 2.48B | 1.76B | 1.36B | 1.55B | 1.59B | 1.59B | 1.33B | 1.06B | 1.31B | 867.58M | 496.85M | 771.41M | 385.06M | 406.71M | 593.81M | 656.57M | 776.09M | 403.19M | 195.20M | 248.70M | 281.60M | 132.20M | 87.90M | 106.90M | 53.10M | 44.00M | 51.70M | 4.60M |
Property-Plant & Equipment | 1.45B | 1.11B | 1.09B | 958.53M | 745.08M | 812.00M | 789.44M | 698.36M | 697.72M | 715.81M | 696.91M | 433.61M | 133.18M | 72.33M | 62.28M | 68.33M | 66.51M | 61.53M | 54.53M | 64.22M | 80.08M | 95.99M | 80.38M | 28.15M | 24.50M | 14.50M | 11.10M | 8.70M | 7.80M | 8.50M | 7.70M | 6.90M | 5.00M | 4.40M |
Goodwill & Intangibles | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 8.59B | 5.47B | 4.42B | 3.93B | 3.71B | 2.54B | 1.06B | 1.13B | 1.14B | 788.17M | 730.47M | 1.17B | 873.03M | 668.41M | 648.46M | 112.90M | 104.63M | 150.17M | 163.94M | 138.74M | 130.60M | 159.15M | 149.04M | 369.69M | 37.20M | 17.60M | 14.00M | 11.30M | 11.10M | 9.30M | 7.90M | 7.00M | 5.40M | 4.60M |
Total Assets | 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 |
Account Payables | 364.90M | 303.90M | 195.00M | 155.14M | 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 | - |
Deferred Revenue | 170.30M | 159.60M | 171.70M | 191.52M | 62.33M | 554.09M | 237.57M | 79.42M | 16.30M | 17.47M | 21.51M | 27.57M | 163.13M | 74.62M | 300.53M | 37.68M | 25.53M | 33.89M | 31.45M | 47.74M | 7.75M | 11.89M | 39.50M | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 83.70M | 89.40M | 80.20M | -274.99M | 38.79M | 15.09M | 45.06M | 38.85M | 86.84M | 49.82M | 16.89M | 27.41M | - | 136.99M | 32.07M | - | 20.00M | 101.75M | - | - | 4.66M | 2.19M | 4.58M | -26.11M | 2.37M | 2.80M | 2.50M | 2.90M | 2.10M | 1.70M | 1.80M | 1.80M | 1.20M | 800.00K |
Other Current Liabilities | 2.83B | 2.23B | 1.66B | 1.07B | 1.07B | 969.35M | 683.03M | 679.35M | 297.13M | 219.74M | 285.08M | 275.64M | 260.59M | 227.32M | 140.87M | 127.13M | 121.00M | 98.00M | 62.58M | 99.34M | 114.36M | 33.77M | 35.85M | -3.17M | 1.98M | 7.50M | 7.00M | 2.80M | 3.70M | 2.90M | 2.00M | 1.40M | 700.00K | 800.00K |
Total Current Liabilities | 3.55B | 2.43B | 1.87B | 1.56B | 1.20B | 715.48M | 807.26M | 7.95M | 506.35M | 368.25M | 397.83M | 432.62M | 838.77M | 474.78M | 666.51M | 216.56M | 199.28M | 251.01M | 100.24M | 153.75M | 139.07M | 64.60M | 91.55M | 38.67M | 18.50M | 13.10M | 13.70M | 7.10M | 8.80M | 6.00M | 7.30M | 3.90M | 2.70M | 1.60M |
Long-Term Debt | 1.45B | 810.30M | 887.20M | 889.50M | 622.87M | 581.55M | 583.90M | 521.34M | 739.40M | 792.93M | 489.69M | 683.20M | 455.95M | 400.00M | 121.77M | 287.50M | - | 20.00M | - | 335.00M | 359.19M | 325.94M | 323.03M | 357.27M | 4.69M | 7.00M | 5.90M | 5.60M | 4.90M | 4.70M | 4.20M | 3.30M | 2.10M | 2.40M |
Other Long-Term Liabilities | 153.00M | 685.80M | 303.30M | 297.96M | 275.53M | 108.85M | 104.48M | 104.03M | 39.24M | 34.45M | 75.12M | 32.47M | 65.70M | 26.36M | 66.64M | 27.75M | 29.69M | 28.34M | 208.73M | 2.92M | 33.31M | 46.60M | 35.20M | -9.96M | 7.00K | - | - | - | - | - | - | -100.00K | 100.00K | - |
Total Long-Term Liabilities | 1.60B | 1.81B | 1.46B | 1.50B | 1.03B | 1.10B | 1.50B | 1.55B | 1.40B | 1.24B | 962.64M | 1.52B | 400.00M | 746.69M | 192.04M | 525.04M | 130.90M | 164.63M | 209.58M | 356.27M | 392.50M | 372.54M | 358.23M | 347.31M | 4.70M | 7.00M | 5.90M | 5.60M | 4.90M | 4.70M | 4.20M | 3.20M | 2.20M | 2.40M |
Total Liabilities | 5.15B | 4.24B | 3.33B | 3.06B | 2.23B | 1.81B | 1.50B | 1.56B | 1.40B | 1.24B | 962.64M | 1.52B | 1.24B | 1.22B | 858.55M | 741.61M | 330.18M | 415.64M | 309.82M | 510.01M | 531.57M | 437.14M | 449.78M | 385.98M | 23.20M | 20.10M | 19.60M | 12.70M | 13.70M | 10.70M | 11.50M | 7.10M | 4.90M | 4.00M |
Total Debt | 808.40M | 561.00M | 556.70M | 581.48M | 577.37M | 567.16M | 563.91M | 838.25M | 820.61M | 825.30M | 440.94M | 672.63M | 400.00M | 536.99M | 153.84M | 287.50M | 20.00M | 123.75M | 180.10M | 335.00M | 345.39M | 328.14M | 327.61M | 349.69M | 7.10M | 9.80M | 8.40M | 8.50M | 7.00M | 6.40M | 6.00M | 5.10M | 3.30M | 3.20M |
Common Stock | 2.60M | 2.60M | 2.50M | 2.60M | 2.59M | 2.55M | 2.51M | 2.45M | 2.43M | 2.38M | 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 | - | - | - | - | - | - | - | - | - |
Retained Earnings | 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 |
Comprehensive Income | -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 | - | - | - | - | - | - |
Shareholders Equity | 17.58B | 13.91B | 10.10B | 8.69B | 6.09B | 4.44B | 2.04B | 1.34B | 1.09B | 1.10B | 1.36B | 999.18M | 786.84M | 503.97M | 1.10B | 238.87M | 271.30M | 505.94M | 239.18M | 35.44M | 192.84M | 378.58M | 475.35M | 386.90M | 209.20M | 246.20M | 276.00M | 130.80M | 85.30M | 105.50M | 49.50M | 43.90M | 52.20M | 5.20M |
Total Investments | 3.45B | 274.50M | 729.90M | 670.71M | 698.97M | 518.11M | 443.70M | 270.89M | 327.69M | 761.85M | 895.78M | 831.81M | 493.60M | 788.21M | 838.25M | 442.99M | 105.21M | 491.45M | 301.98M | 356.18M | 503.87M | 553.32M | 554.00M | 66.51M | - | - | - | - | - | - | - | - | - | - |