INCYTE CORP (INCY) Stock Balance Sheet

NASDAQ:INCY • US45337C1027

Current stock price

97.1 USD
-0.59 (-0.6%)
At close:
95.5785 USD
-1.52 (-1.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
INCY Cash Equivalents ChartINCY Cash Equivalents over time chart
3.10B2.16B3.66B2.95B2.06B
Marketable Securities
INCY Marketable Securities ChartINCY Marketable Securities over time chart
482.79M470.26M442.67M287.50M290.80M
Receivables
INCY Receivables ChartINCY Receivables over time chart
1.02B853.15M743.56M644.90M616.30M
Inventories
INCY Inventories ChartINCY Inventories over time chart
101.06M58.87M62.97M42.00M27.90M
Other Current Assets
INCY Other Current Assets ChartINCY Other Current Assets over time chart
317.83M168.91M182.83M167.00M126.30M
Total Current Assets
INCY Total Current Assets ChartINCY Total Current Assets over time chart
5.02B3.24B4.65B4.09B3.12B
 
Non-Current Assets
PPE Net
INCY PPE Net ChartINCY PPE Net over time chart
758.40M794.21M777.05M765.60M751.50M
Investments And Advances
INCY Investments And Advances ChartINCY Investments And Advances over time chart
47.99M18.81M187.72M133.70M221.30M
Goodwill
INCY Goodwill ChartINCY Goodwill over time chart
133.00M155.59M155.59M155.60M155.60M
Intangibles
INCY Intangibles ChartINCY Intangibles over time chart
117.13M113.80M123.55M129.20M150.80M
Other Non-Current Assets
INCY Other Non-Current Assets ChartINCY Other Non-Current Assets over time chart
877.54M1.12B892.80M564.00M535.60M
Total Non-Current Assets
INCY Total Non-Current Assets ChartINCY Total Non-Current Assets over time chart
1.93B2.21B2.14B1.75B1.81B
 
TOTAL ASSETS
INCY TOTAL ASSETS ChartINCY TOTAL ASSETS over time chart
6.96B5.44B6.78B5.84B4.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
INCY Short Term Debt ChartINCY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
INCY Current Portion Of LT Debt. ChartINCY Current Portion Of LT Debt. over time chart
4.52M4.42M3.44M3.20M2.60M
Accrued Expenses
INCY Accrued Expenses ChartINCY Accrued Expenses over time chart
526.38M903.81M735.68M575.60M460.30M
Accounts Payable
INCY Accounts Payable ChartINCY Accounts Payable over time chart
209.94M1.96B1.46B277.50M172.10M
Other Current Liabilities
INCY Other Current Liabilities ChartINCY Other Current Liabilities over time chart
774.34M536.16M391.66M300.70M219.30M
Total Current Liabilities
INCY Total Current Liabilities ChartINCY Total Current Liabilities over time chart
1.52B1.64B1.24B1.16B854.30M
 
Non-Current Liabilities
Long Term Debt
INCY Long Term Debt ChartINCY Long Term Debt over time chart
30.20M33.54M29.16M30.10M31.60M
Other Non-Current Liabilities
INCY Other Non-Current Liabilities ChartINCY Other Non-Current Liabilities over time chart
245.13M321.31M322.73M283.70M277.40M
Total Non-Current Liabilities
INCY Total Non-Current Liabilities ChartINCY Total Non-Current Liabilities over time chart
275.32M354.85M351.89M313.80M309.00M
 
TOTAL LIABILITIES
INCY TOTAL LIABILITIES ChartINCY TOTAL LIABILITIES over time chart
1.79B2.00B1.59B1.47B1.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
INCY Retained Earnings ChartINCY Retained Earnings over time chart
213.77M-1.07B160.38M-437.20M-777.90M
Additional Paid In Capital
INCY Additional Paid In Capital ChartINCY Additional Paid In Capital over time chart
4.93B4.53B5.02B4.79B4.57B
Common Shares
INCY Common Shares ChartINCY Common Shares over time chart
198.00K193.00K224.00K200.00K200.00K
Other Shareholders' Equity
INCY Other Shareholders' Equity ChartINCY Other Shareholders' Equity over time chart
23.47M-13.12M13.11M15.10M-19.50M
Shares Outstanding
INCY Shares Outstanding ChartINCY Shares Outstanding over time chart
198.46M193.43M224.29M222.70M221.10M
Tangible Book Value per Share
INCY Tangible Book Value per Share ChartINCY Tangible Book Value per Share over time chart
24.7816.4321.8918.3415.67
Total Shareholders' Equity
INCY Total Shareholders' Equity ChartINCY Total Shareholders' Equity over time chart
5.17B3.45B5.19B4.37B3.77B
 
TOTAL LIABILITIES AND EQUITY
INCY TOTAL LIABILITIES AND EQUITY ChartINCY TOTAL LIABILITIES AND EQUITY over time chart
6.96B5.44B6.78B5.84B4.93B
 
Statistics
Debt/Equity
INCY Debt/Equity ChartINCY Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
INCY Current Ratio ChartINCY Current Ratio over time chart
3.321.973.753.543.65
Return On Assets (ROA)
INCY Return On Assets (ROA) ChartINCY Return On Assets (ROA) over time chart
18.49%0.60%8.81%5.83%19.23%
Return On Equity (ROE)
INCY Return On Equity (ROE) ChartINCY Return On Equity (ROE) over time chart
24.90%0.95%11.51%7.80%25.16%
Return On Invested Capital (ROIC)
INCY Return On Invested Capital (ROIC) ChartINCY Return On Invested Capital (ROIC) over time chart
19.49%2.32%9.29%10.11%12.35%
Return On Invested Capital Ex Cash (ROICexc)
INCY Return On Invested Capital Ex Cash (ROICexc) ChartINCY Return On Invested Capital Ex Cash (ROICexc) over time chart
56.96%7.51%35.68%32.78%29.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
INCY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartINCY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
65.80%9.75%44.24%40.82%35.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

INCY Balance Sheet Over Time ChartINCY 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
INCY Balance Sheet - Short Vs Long Term ChartINCY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B