VERTEX PHARMACEUTICALS INC (VRTX) Stock Balance Sheet

NASDAQ:VRTX • US92532F1003

Current stock price

440.915 USD
+5.27 (+1.21%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
VRTX Cash Equivalents ChartVRTX Cash Equivalents over time chart
6.61B4.57B10.37B10.50B6.79B
Marketable Securities
VRTX Marketable Securities ChartVRTX Marketable Securities over time chart
1.52B1.55B849.20M274.50M729.90M
Receivables
VRTX Receivables ChartVRTX Receivables over time chart
2.05B1.61B1.56B1.44B1.14B
Inventories
VRTX Inventories ChartVRTX Inventories over time chart
1.69B1.21B738.80M460.60M353.10M
Other Current Assets
VRTX Other Current Assets ChartVRTX Other Current Assets over time chart
853.30M665.70M623.70M553.50M545.80M
Total Current Assets
VRTX Total Current Assets ChartVRTX Total Current Assets over time chart
11.20B9.60B14.14B13.23B9.56B
 
Non-Current Assets
PPE Net
VRTX PPE Net ChartVRTX PPE Net over time chart
3.08B2.58B1.45B1.46B1.42B
Investments And Advances
VRTX Investments And Advances ChartVRTX Investments And Advances over time chart
5.79B5.17B2.60B98.60M85.80M
Goodwill
VRTX Goodwill ChartVRTX Goodwill over time chart
1.09B1.09B1.09B1.09B1.00B
Intangibles
VRTX Intangibles ChartVRTX Intangibles over time chart
490.80M888.50M898.80M603.60M400.00M
Other Non-Current Assets
VRTX Other Non-Current Assets ChartVRTX Other Non-Current Assets over time chart
3.99B3.20B2.55B1.67B959.50M
Total Non-Current Assets
VRTX Total Non-Current Assets ChartVRTX Total Non-Current Assets over time chart
14.44B12.94B8.59B4.92B3.87B
 
TOTAL ASSETS
VRTX TOTAL ASSETS ChartVRTX TOTAL ASSETS over time chart
25.64B22.53B22.73B18.15B13.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
VRTX Short Term Debt ChartVRTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VRTX Current Portion Of LT Debt. ChartVRTX Current Portion Of LT Debt. over time chart
5.50M5.20M50.60M40.80M46.90M
Accrued Expenses
VRTX Accrued Expenses ChartVRTX Accrued Expenses over time chart
2.95B2.71B2.59B2.05B1.50B
Accounts Payable
VRTX Accounts Payable ChartVRTX Accounts Payable over time chart
3.89B413.00M364.90M303.90M195.00M
Other Current Liabilities
VRTX Other Current Liabilities ChartVRTX Other Current Liabilities over time chart
448.60M431.80M543.00M345.40M399.50M
Total Current Liabilities
VRTX Total Current Liabilities ChartVRTX Total Current Liabilities over time chart
3.86B3.56B3.55B2.74B2.14B
 
Non-Current Liabilities
Long Term Debt
VRTX Long Term Debt ChartVRTX Long Term Debt over time chart
106.70M112.80M376.10M430.80M509.80M
Deferred Taxes/Income
VRTX Deferred Taxes/Income ChartVRTX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
VRTX Other Non-Current Liabilities ChartVRTX Other Non-Current Liabilities over time chart
3.01B2.45B1.23B1.07B680.70M
Total Non-Current Liabilities
VRTX Total Non-Current Liabilities ChartVRTX Total Non-Current Liabilities over time chart
3.12B2.56B1.60B1.50B1.19B
 
TOTAL LIABILITIES
VRTX TOTAL LIABILITIES ChartVRTX TOTAL LIABILITIES over time chart
6.98B6.12B5.15B4.24B3.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VRTX Retained Earnings ChartVRTX Retained Earnings over time chart
13.56B9.61B10.14B6.52B3.20B
Additional Paid In Capital
VRTX Additional Paid In Capital ChartVRTX Additional Paid In Capital over time chart
5.12B6.67B7.45B7.39B6.88B
Minority Interest
VRTX Minority Interest ChartVRTX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
VRTX Common Shares ChartVRTX Common Shares over time chart
2.50M2.60M2.60M2.60M2.50M
Other Shareholders' Equity
VRTX Other Shareholders' Equity ChartVRTX Other Shareholders' Equity over time chart
-49.90M120.70M-23.90M900.00K16.40M
Shares Outstanding
VRTX Shares Outstanding ChartVRTX Shares Outstanding over time chart
253.99M256.94M257.69M257.01M254.48M
Tangible Book Value per Share
VRTX Tangible Book Value per Share ChartVRTX Tangible Book Value per Share over time chart
67.2756.1760.5147.5534.18
Total Shareholders' Equity
VRTX Total Shareholders' Equity ChartVRTX Total Shareholders' Equity over time chart
18.67B16.41B17.58B13.91B10.10B
 
TOTAL LIABILITIES AND EQUITY
VRTX TOTAL LIABILITIES AND EQUITY ChartVRTX TOTAL LIABILITIES AND EQUITY over time chart
25.64B22.53B22.73B18.15B13.43B
 
Statistics
Debt/Equity
VRTX Debt/Equity ChartVRTX Debt/Equity over time chart
0.010.010.020.030.05
Current Ratio
VRTX Current Ratio ChartVRTX Current Ratio over time chart
2.902.693.994.834.46
Return On Assets (ROA)
VRTX Return On Assets (ROA) ChartVRTX Return On Assets (ROA) over time chart
15.42%-2.38%15.92%18.30%17.44%
Return On Equity (ROE)
VRTX Return On Equity (ROE) ChartVRTX Return On Equity (ROE) over time chart
21.18%-3.26%20.59%23.88%23.19%
Return On Invested Capital (ROIC)
VRTX Return On Invested Capital (ROIC) ChartVRTX Return On Invested Capital (ROIC) over time chart
16.99%18.31%17.95%22.74%19.47%
Return On Invested Capital Ex Cash (ROICexc)
VRTX Return On Invested Capital Ex Cash (ROICexc) ChartVRTX Return On Invested Capital Ex Cash (ROICexc) over time chart
27.12%27.02%43.24%75.68%58.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VRTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVRTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.66%31.93%57.61%119.25%93.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

VRTX Balance Sheet Over Time ChartVRTX 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
VRTX Balance Sheet - Short Vs Long Term ChartVRTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B