Royalty Pharma Plc (RPRX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Royalty Pharma Plc balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent811.99
Available-for-sale Securities, Debt Securities, Current MA25.00
Cash & Short-term Investments836.00
Other Receivables17,082.17
Notes, Loans and Financing Receivable, Net, Current AC889.45
Other Current Assets0.00
Total Current Assets1,764.57
Goodwill net923.54
Long-term investments634.07
Notes, Loans and Financing Receivable, Net, Noncurrent LO16,192.72
Other Assets, Noncurrent304.88
Other Royalty Income Receivable Current27.51
Equity Securities F V N I Noncurrent173.27
Total Assets19,819.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI35.57
Interest Payable, Current IN107.77
Long-term Debt, Current Maturities LO380.00
Other Liabilities, Current107.60
Total Current Liabilities630.93
Long-term debt8,961.89
Long-term Debt Convertible218.11
Total Long-term Debt9,180.00
Due to Employees, Noncurrent223.13
Distributions Payable To Legacy Non Controlling Interests Current-
Total Liabilities10,034.06
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,376.27
Retained Earnings / Accumulated Deficit2,459.09
Other Equity0.00
Common Stockholder's Equity6,832.74
Non-controlling interests & other2,952.98
Total Stockholder's Equity9,785.71
Liabilities & Stockholder's Equity19,819.77
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About Royalty Pharma Plc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001802768-26-000015

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