Vertex Pharmaceuticals (VRTX)

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489.10

3.21 (0.66%)

At close: Apr 17, 2025, 3:59 PM

485.39

-0.76%

After-hours: Apr 17, 2025, 07:56 PM EDT

Vertex Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.57B	5.24B	4.58B	9.16B	10.37B	11.11B	10.15B	9.29B	10.5B	9.17B	8.7B	7.6B	6.79B	6.28B	6.06B	6.3B	5.99B	5.36B	4.83B	3.59B	3.11B	3.4B	3.29B	2.89B	2.65B	2.48B	2.15B	2B	1.67B	1.38B	1.22B	1B	1.18B	719.69M	605.87M	604.25M
Short-Term Investments	1.55B	1.29B	1.22B	1.01B	849.2M	11.93B	11.24B	1.12B	274.5M	599.2M	551.2M	638M	729.9M	685.19M	644.32M	619.64M	670.71M	792.97M	619.44M	596.98M	698.97M	598.39M	656.54M	584.15M	518.11M	577.58M	622.4M	481.12M	423.25M	427.28M	445.52M	405.1M	250.61M	408.75M	465.57M	421.37M
Long-Term Investments	5.11B	4.7B	4.4B	4.46B	2.6B	1.7B	1.36B	1.08B	112.2M	107.7M	102.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.45M	20.45M	20.25M	20.28M	20.28M	53.31M	33.21M	30.14M
Other Long-Term Assets	999.3M	990.2M	910.8M	801.4M	796.7M	475.2M	442.7M	427.5M	409.6M	1.09B	892.4M	931.2M	986.9M	845.69M	886.73M	710.51M	683.31M	642.31M	409.13M	384.28M	371.1M	316.06M	267.63M	229.62M	181.55M	173.31M	163.85M	151.26M	193.87M	183.23M	137.28M	11.49M	99.69M	141.61M	125.76M	115.69M
Receivables	1.61B	1.75B	1.66B	1.79B	1.56B	1.54B	1.56B	1.55B	1.44B	1.39B	1.33B	1.29B	1.14B	1.1B	929.14M	977.55M	885.35M	791.92M	791.77M	845.27M	633.52M	443.31M	464.9M	438.3M	409.69M	379.75M	393.44M	327.29M	281.34M	263.49M	247.95M	207.96M	235.48M	182.23M	189.36M	181.88M
Inventory	1.21B	1.08B	914.6M	813.1M	738.8M	688.7M	603.5M	535.1M	460.6M	388.2M	367.7M	338.9M	353.1M	333.46M	321.62M	298.86M	280.78M	245.46M	219.22M	187.09M	167.5M	162.31M	143.02M	136.7M	124.36M	124.15M	115.03M	117.35M	111.83M	98.19M	92.26M	82.02M	77.6M	71.8M	66.59M	63.2M
Other Current Assets	206.5M	449.2M	575.4M	511.1M	86.1M	540.2M	476.9M	468.7M	121.9M	726.9M	n/a	n/a	103.7M	457.83M	n/a	338.93M	79.7M	n/a	n/a	n/a	n/a	175.14M	n/a	n/a	n/a	118.68M	122.69M	109.89M	63.96M	152.24M	107.08M	128.49M	47.76M	61.01M	70.51M	76.27M
Total Current Assets	9.6B	9.8B	8.94B	13.29B	14.14B	14.7B	13.87B	12.97B	13.23B	11.54B	10.95B	9.87B	9.01B	8.39B	7.96B	8.2B	7.83B	7.19B	6.46B	5.22B	4.61B	4.6B	4.56B	4.05B	3.7B	3.56B	3.28B	2.92B	2.48B	2.18B	2.07B	1.87B	1.76B	1.44B	1.4B	1.35B
Property-Plant & Equipment	2.58B	2.51B	1.77B	1.49B	1.45B	1.43B	1.45B	1.45B	1.46B	1.12B	1.1B	1.11B	1.09B	1.04B	1.02B	986.12M	958.53M	920.91M	728.36M	736.3M	745.08M	733.51M	731.13M	742.56M	812M	808.35M	815.93M	800.67M	789.44M	759.98M	740.1M	708.39M	698.36M	687.61M	690.61M	690.52M
Goodwill & Intangibles	1.91B	1.92B	1.93B	1.92B	1.93B	1.69B	1.69B	1.69B	1.69B	1.68B	1.39B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	447.52M	50.38M	50.38M	50.38M	79.38M	79.38M	79.38M	79.38M	79.38M	334.72M	334.72M	334.72M	334.72M	334.72M	334.72M
Total Long-Term Assets	12.94B	12.44B	11.19B	10.63B	8.59B	7.03B	6.48B	6.01B	4.92B	5.16B	4.63B	4.39B	4.42B	4.22B	4.26B	3.91B	3.93B	4.11B	3.75B	3.67B	3.71B	2.91B	2.47B	2.49B	2.54B	1.06B	1.06B	1.03B	1.06B	1.02B	1.21B	1.07B	1.13B	1.16B	1.15B	1.14B
Total Assets	22.53B	22.24B	20.13B	23.92B	22.73B	21.73B	20.35B	18.97B	18.15B	16.71B	15.58B	14.26B	13.43B	12.62B	12.22B	12.12B	11.75B	11.3B	10.22B	8.89B	8.32B	7.51B	7.03B	6.54B	6.25B	4.62B	4.34B	3.95B	3.55B	3.2B	3.29B	2.95B	2.89B	2.6B	2.55B	2.49B
Account Payables	413M	395.8M	327.9M	351.4M	364.9M	375.9M	363M	323.2M	303.9M	126.9M	198M	173.6M	195M	127.86M	127.53M	127.84M	155.14M	107.79M	101.45M	100.7M	87.61M	92.53M	77.05M	82.26M	110.99M	92.15M	83.03M	74.06M	73.99M	77.14M	75.94M	63.15M	61.45M	50.91M	51.3M	75.22M
Deferred Revenue	206.8M	n/a	128.3M	275.8M	170.3M	n/a	n/a	n/a	159.6M	n/a	n/a	n/a	171.7M	n/a	n/a	n/a	191.52M	n/a	n/a	n/a	62.33M	n/a	n/a	n/a	554.09M	432.37M	404.43M	337.66M	237.57M	203.28M	154.96M	110.83M	79.42M	9.25M	11.47M	14.71M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-317.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.82M	11.51M	15.06M	16.92M	22.53M	19.88M	18.18M	19.27M	19.43M	315.52M	221.58M	146.25M
Other Current Liabilities	31.4M	3.58B	279.3M	648.6M	2.63B	316.2M	391M	377M	62.5M	218M	238.7M	286.1M	1.68B	201.41M	226.36M	284.17M	-233.89M	192.54M	151.78M	179.78M	29.18M	122.58M	113.1M	108.76M	844.59M	48.85M	44.57M	39.73M	570.01M	198.08M	154.28M	96.46M	599.84M	33.45M	38.22M	18.12M
Total Current Liabilities	3.56B	3.97B	3.55B	3.8B	3.55B	3.6B	3.35B	3.03B	2.74B	2.39B	2.32B	1.89B	1.87B	1.71B	1.61B	1.66B	1.56B	1.81B	1.65B	1.36B	1.2B	1.27B	1.15B	615.01M	715.48M	596.39M	562.15M	485.29M	807.26M	710.74M	625.41M	489.8M	7.95M	7.24M	622.86M	552.04M
Long-Term Debt	n/a	n/a	933.4M	721.3M	724.7M	744.7M	767.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.92M	149.57M
Other Long-Term Liabilities	901.8M	933.3M	-56.6M	132.3M	153M	124.6M	-8.3M	726.5M	685.8M	242.9M	245.2M	296.4M	303.3M	296.97M	294.99M	291.96M	297.96M	617.62M	376.42M	359.85M	275.53M	267.73M	92.32M	89.47M	108.85M	107.91M	106.19M	107M	104.48M	103.43M	101.78M	103.84M	104.03M	33.84M	35.45M	37.97M
Total Long-Term Liabilities	2.56B	2.64B	1.81B	1.57B	1.6B	1.61B	1.53B	1.52B	1.5B	1.29B	1.33B	1.46B	1.46B	1.38B	1.42B	1.47B	1.5B	1.36B	1.05B	1.07B	1.03B	994.85M	817.39M	1.2B	1.1B	1.09B	1.06B	1.04B	1.5B	1.4B	1.42B	774.11M	1.55B	1.4B	1.38B	1.37B
Total Liabilities	6.12B	6.61B	5.36B	5.37B	5.15B	5.21B	4.88B	4.54B	4.24B	3.68B	3.65B	3.35B	3.33B	3.09B	3.03B	3.13B	3.06B	3.17B	2.7B	2.43B	2.23B	2.26B	1.96B	1.82B	1.81B	1.69B	1.62B	1.52B	1.5B	1.4B	1.42B	2.95B	1.56B	1.41B	1.38B	1.37B
Total Debt	1.75B	1.7B	933.4M	721.3M	808.4M	744.7M	767.6M	789.2M	899.7M	482M	531.6M	544.2M	556.7M	558.93M	569.75M	572.86M	581.48M	587.77M	562.47M	572.92M	577.37M	578.62M	588.58M	596.11M	567.16M	565.74M	570.13M	567.49M	563.91M	547.54M	525.54M	499.28M	838.25M	815.74M	821.09M	824.94M
Common Stock	2.6M	2.6M	2.6M	2.6M	2.6M	257.8M	257.8M	2.6M	2.6M	2.6M	2.6M	2.6M	2.5M	2.56M	2.59M	2.59M	2.6M	2.6M	2.6M	2.59M	2.59M	2.57M	2.56M	2.56M	2.55M	2.55M	2.54M	2.54M	2.51M	2.5M	2.48M	2.46M	2.45M	2.45M	2.44M	2.43M
Retained Earnings	9.61B	8.69B	7.65B	11.24B	10.14B	9.17B	8.14B	7.22B	6.52B	5.7B	4.77B	3.96B	3.2B	2.43B	1.58B	1.51B	858.67M	254.48M	-412.95M	-1.25B	-1.85B	-2.44B	-2.49B	-2.76B	-2.99B	-4.54B	-4.67B	-4.88B	-5.12B	-5.22B	-5.12B	-5.14B	-5.37B	-5.41B	-5.37B	-5.3B
Comprehensive Income	127.8M	28.8M	22.5M	17.3M	-14.3M	-3M	-39.8M	-13.1M	800K	97.6M	57.5M	11.3M	15.9M	11.54M	-25.16M	-33.3M	-68.48M	-40.98M	-14.12M	13.38M	-1.97M	18.85M	-3.2M	6M	659K	307K	-4.61M	-39.74M	-11.57M	-25.13M	-21.75M	16.02M	21.17M	-3.85M	-3.39M	-4.9M
Shareholders Equity	16.41B	15.63B	14.77B	18.55B	17.58B	16.51B	15.47B	14.43B	13.91B	13.03B	11.93B	10.91B	10.1B	9.53B	9.2B	8.98B	8.69B	8.13B	7.52B	6.46B	6.09B	5.25B	5.07B	4.72B	4.44B	2.93B	2.71B	2.43B	2.04B	1.8B	1.87B	1.68B	1.34B	1.2B	1.17B	1.12B
Total Investments	6.65B	5.99B	5.61B	5.47B	3.45B	13.63B	12.59B	2.21B	386.7M	599.2M	551.2M	638M	729.9M	685.19M	644.32M	619.64M	670.71M	792.97M	619.44M	596.98M	698.97M	598.39M	656.54M	584.15M	518.11M	577.58M	622.4M	481.12M	443.7M	447.73M	465.77M	425.38M	270.89M	462.06M	498.78M	451.51M