Alkermes Plc (ALKS) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Alkermes Plc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent388.57
Available-for-sale Securities, Debt Securities, Current MA199.65
Cash & Short-term Investments587.00
Accounts receivable334.03
Inventories196.63
Other Current Assets731.21
Prepaid Expense And Other Assets Current79.09
Total Current Assets1,929.16
Equipment/Property/Plant Net221.72
Goodwill net0.00
Intangible Assets83.84
Long-term investments0.15
Other Assets, Noncurrent252.27
Contract With Customer Asset Net Current0.00
Operating Lease Right Of Use Asset77.21
Total Assets2,486.99
Liabilities
Accounts Payable and Accrued Liabilities, Current LI289.57
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current253.87
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities543.44
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent61.01
Contract With Customer Liability Current0.00
Contract With Customer Liability Noncurrent-
Operating Lease Liability Noncurrent63.25
Total Liabilities667.70
Stockholders' Equity
Treasury Stock Common Value-450.29
Common Stock Value1.81
Additional Paid In Capital Common Stock3,004.67
Retained Earnings / Accumulated Deficit-734.79
Other Equity-2.10
Common Stockholder's Equity1,819.30
Total Stockholder's Equity1,819.30
Liabilities & Stockholder's Equity2,486.99
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About Alkermes Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: alks-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-068925

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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