EXELIXIS INC (EXEL) Stock Balance Sheet

NASDAQ:EXEL • US30161Q1040

44.16 USD
-0.31 (-0.7%)
At close: Feb 19, 2026
44.16 USD
0 (0%)
After Hours: 2/19/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EXEL Cash Equivalents ChartEXEL Cash Equivalents over time chart
482.49M217.37M262.99M501.20M647.20M
Marketable Securities
EXEL Marketable Securities ChartEXEL Marketable Securities over time chart
576.60M893.90M732.31M807.30M819.90M
Receivables
EXEL Receivables ChartEXEL Receivables over time chart
286.92M265.44M237.41M214.80M282.70M
Inventories
EXEL Inventories ChartEXEL Inventories over time chart
21.69M22.39M17.32M33.30M27.50M
Other Current Assets
EXEL Other Current Assets ChartEXEL Other Current Assets over time chart
75.60M68.48M67.93M62.20M57.50M
Total Current Assets
EXEL Total Current Assets ChartEXEL Total Current Assets over time chart
1.44B1.47B1.32B1.62B1.83B
 
Non-Current Assets
PPE Net
EXEL PPE Net ChartEXEL PPE Net over time chart
258.00M291.95M361.98M345.40M149.20M
Investments And Advances
EXEL Investments And Advances ChartEXEL Investments And Advances over time chart
603.60M637.29M728.72M756.70M371.10M
Goodwill
EXEL Goodwill ChartEXEL Goodwill over time chart
63.68M63.68M63.68M63.70M63.70M
Other Non-Current Assets
EXEL Other Non-Current Assets ChartEXEL Other Non-Current Assets over time chart
475.85M486.81M468.70M285.20M195.90M
Total Non-Current Assets
EXEL Total Non-Current Assets ChartEXEL Total Non-Current Assets over time chart
1.40B1.48B1.62B1.45B781.50M
 
TOTAL ASSETS
EXEL TOTAL ASSETS ChartEXEL TOTAL ASSETS over time chart
2.84B2.95B2.94B3.07B2.62B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXEL Short Term Debt ChartEXEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EXEL Current Portion Of LT Debt. ChartEXEL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
EXEL Accrued Expenses ChartEXEL Accrued Expenses over time chart
218.63M233.20M218.19M180.10M231.40M
Accounts Payable
EXEL Accounts Payable ChartEXEL Accounts Payable over time chart
29.62M38.19M33.77M32.70M24.30M
Other Current Liabilities
EXEL Other Current Liabilities ChartEXEL Other Current Liabilities over time chart
157.40M132.38M142.32M111.60M81.90M
Total Current Liabilities
EXEL Total Current Liabilities ChartEXEL Total Current Liabilities over time chart
405.64M403.77M394.28M324.40M337.60M
 
Non-Current Liabilities
Long Term Debt
EXEL Long Term Debt ChartEXEL Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
EXEL Other Non-Current Liabilities ChartEXEL Other Non-Current Liabilities over time chart
277.46M299.72M284.17M258.70M68.00M
Total Non-Current Liabilities
EXEL Total Non-Current Liabilities ChartEXEL Total Non-Current Liabilities over time chart
277.46M299.72M284.17M258.70M68.00M
 
TOTAL LIABILITIES
EXEL TOTAL LIABILITIES ChartEXEL TOTAL LIABILITIES over time chart
683.10M703.49M678.45M583.10M405.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXEL Retained Earnings ChartEXEL Retained Earnings over time chart
-76.83M-98.65M-173.35M-34.20M-216.50M
Additional Paid In Capital
EXEL Additional Paid In Capital ChartEXEL Additional Paid In Capital over time chart
2.23B2.34B2.44B2.54B2.43B
Common Shares
EXEL Common Shares ChartEXEL Common Shares over time chart
262.00K282.00K303.00K300.00K300.00K
Other Shareholders' Equity
EXEL Other Shareholders' Equity ChartEXEL Other Shareholders' Equity over time chart
3.48M-1.35M-3.75M-14.50M-800.00K
Shares Outstanding
EXEL Shares Outstanding ChartEXEL Shares Outstanding over time chart
262.48M281.73M302.79M324.00M318.80M
Tangible Book Value per Share
EXEL Tangible Book Value per Share ChartEXEL Tangible Book Value per Share over time chart
7.997.747.277.486.73
Total Shareholders' Equity
EXEL Total Shareholders' Equity ChartEXEL Total Shareholders' Equity over time chart
2.16B2.24B2.26B2.49B2.21B
 
TOTAL LIABILITIES AND EQUITY
EXEL TOTAL LIABILITIES AND EQUITY ChartEXEL TOTAL LIABILITIES AND EQUITY over time chart
2.84B2.95B2.94B3.07B2.62B
 
Statistics
Debt/Equity
EXEL Debt/Equity ChartEXEL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
EXEL Current Ratio ChartEXEL Current Ratio over time chart
3.563.633.344.995.43
Return On Assets (ROA)
EXEL Return On Assets (ROA) ChartEXEL Return On Assets (ROA) over time chart
27.51%17.68%7.06%5.94%8.83%
Return On Equity (ROE)
EXEL Return On Equity (ROE) ChartEXEL Return On Equity (ROE) over time chart
36.21%23.23%9.18%7.33%10.45%
Return On Invested Capital (ROIC)
EXEL Return On Invested Capital (ROIC) ChartEXEL Return On Invested Capital (ROIC) over time chart
29.21%21.65%5.35%5.85%10.04%
Return On Invested Capital Ex Cash (ROICexc)
EXEL Return On Invested Capital Ex Cash (ROICexc) ChartEXEL Return On Invested Capital Ex Cash (ROICexc) over time chart
51.64%38.44%8.78%11.18%28.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EXEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEXEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.14%40.22%9.16%11.70%30.60%

All data in USD , ROIC based on taxRate of 0.20

Charts

EXEL Balance Sheet Over Time ChartEXEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EXEL Balance Sheet - Short Vs Long Term ChartEXEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B