Vertex Pharmaceuticals Inc (VRTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Vertex Pharmaceuticals Inc's liquidity, leverage, and long-term financial structure.
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 equivalent4,979.30
Marketable Securities, Current SH1,324.00
Cash & Short-term Investments6,303.00
Accounts receivable2,311.00
Inventories2,245.30
Prepaid Expense And Other Assets Current826.70
Total Current Assets11,686.30
Goodwill net2,423.40
Intangible Assets8,517.80
Long-term investments3,527.20
Other Assets, Noncurrent6,581.60
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,608.40
Deferred Income Tax Assets Net2,947.80
Operating Lease Right Of Use Asset1,685.10
Total Assets32,736.30
Liabilities
Accounts Payable, Current AC472.60
Accrued Liabilities, Current AC3,235.10
Capital Lease Obligations, Current LO999.60
Other Liabilities, Current293.00
Total Current Liabilities5,000.30
Long-term debt3,497.00
Total Long-term Debt3,497.00
Other liabilities, Noncurrent3,331.60
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent1,986.50
Total Liabilities11,828.90
Stockholders' Equity
Common Stock Value2.50
Additional Paid In Capital Common Stock4,502.90
Retained Earnings / Accumulated Deficit16,344.80
Accumulated Other Comprehensive Income57.20
Other Equity57.20
Common Stockholder's Equity20,907.40
Total Stockholder's Equity20,907.40
Liabilities & Stockholder's Equity32,736.30
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About Vertex Pharmaceuticals Inc Ma 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: 0000875320-26-000291

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

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