VRTX — Vertex Pharmaceuticals Balance Sheet
0.000.00%
- $106.87bn
- $100.48bn
- $11.02bn
- 98
- 33
- 58
- 69
Annual balance sheet for Vertex Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,659 | 7,525 | 10,779 | 11,218 | 6,116 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 885 | 1,137 | 1,442 | 1,563 | 1,609 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,133 | 9,561 | 13,235 | 14,144 | 9,596 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,284 | 1,424 | 1,456 | 1,453 | 2,585 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,752 | 13,433 | 18,151 | 22,730 | 22,533 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,878 | 2,142 | 2,742 | 3,547 | 3,565 | 
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,065 | 3,333 | 4,238 | 5,150 | 6,124 | 
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,687 | 10,100 | 13,913 | 17,580 | 16,410 | 
| Total Liabilities & Shareholders' Equity | 11,752 | 13,433 | 18,151 | 22,730 | 22,533 | 
| Total Common Shares Outstanding |