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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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent513.66
Available-for-sale Securities, Debt Securities, Current MA31.20
Cash & Short-term Investments544.00
Other Receivables17,078.82
Notes, Loans and Financing Receivable, Net, Current AC936.88
Other Current Assets0.00
Total Current Assets1,525.57
Goodwill net923.54
Long-term investments612.34
Notes, Loans and Financing Receivable, Net, Noncurrent LO16,141.94
Other Assets, Noncurrent257.84
Other Royalty Income Receivable Current27.51
Equity Securities F V N I Noncurrent173.27
Total Assets19,461.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI31.42
Interest Payable, Current IN19.69
Long-term Debt, Current Maturities LO996.97
Other Liabilities, Current130.92
Total Current Liabilities1,179.00
Long-term debt8,587.50
Long-term Debt Convertible0.00
Total Long-term Debt8,587.50
Due to Employees, Noncurrent0.00
Distributions Payable To Legacy Non Controlling Interests Current-
Total Liabilities9,665.95
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock4,340.83
Retained Earnings / Accumulated Deficit2,498.71
Other Equity0.00
Common Stockholder's Equity6,836.92
Non-controlling interests & other2,958.35
Total Stockholder's Equity9,795.27
Liabilities & Stockholder's Equity19,461.22
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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: 0001802768-26-000028

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

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