Vertex Pharmaceuticals

Health Care Biotechnology Boston, Massachusetts Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$5.1B	$4.6B	$10.4B	$10.5B	$6.8B
BS Assets Short Term Invest	$16.6M	$36.6M	$46.0M	$116.8M	$230.9M
BS Assets Accts Receivable	$2.1B	$1.6B	$1.6B	$1.4B	$1.1B
BS Assets Inventory	$1.7B	$1.2B	$738.8M	$460.6M	$353.1M
BS Assets Prepaid Expenses	$853.3M	$665.7M	$623.7M	$553.5M	$545.8M
BS Assets Total Current	$11.2B	$9.6B	$14.1B	$13.2B	$9.6B
BS Assets PPE	$1.5B	$1.2B	$1.2B	$1.1B	$1.1B
BS Assets Op Lease ROU	$1.6B	$1.4B	$293.6M	$347.4M	$330.3M
BS Assets Goodwill	$1.1B	$1.1B	$1.1B	$1.1B	$1.0B
BS Assets Intangible Assets	$424.2M	$825.9M	$839.9M	$603.6M	$400.0M
BS Assets Deferred Tax Assets	$2.9B	$2.3B	$1.8B	$1.2B	$934.5M
BS Assets Other Noncurrent	$1.2B	$999.3M	$895.3M	$521.8M	$110.8M
BS Assets Total	$25.6B	$22.5B	$22.7B	$18.2B	$13.4B
BS Liab Accts Payable	$461.7M	$413.0M	$364.9M	$303.9M	$195.0M
BS Liab Accrued Liab	$3.0B	$2.8B	$2.7B	$2.1B	$1.7B
BS Liab Other Current	$428.3M	$363.0M	$527.2M	$311.5M	$268.4M
BS Liab Total Current	$3.9B	$3.6B	$3.5B	$2.7B	$2.1B
BS Liab Op Lease Noncurrent	$1.8B	$1.5B	$348.6M	$379.5M	$377.4M
BS Liab Other Noncurrent	$1.3B	$901.8M	$877.7M	$685.8M	$116.8M
BS Liab Total	$7.0B	$6.1B	$5.1B	$4.2B	$3.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.5M	$2.6M	$2.6M	$2.6M	$2.5M
BS Equity APIC	$5.1B	$6.7B	$7.4B	$7.4B	$6.9B
BS Equity Retained Earnings	$13.6B	$9.6B	$10.1B	$6.5B	$3.2B
BS Equity AOCI	$-15.9M	$127.8M	$-14.3M	$800.0K	$15.9M
BS Equity Total	$18.7B	$16.4B	$17.6B	$13.9B	$10.1B
BS Equity Total Liab and Equity	$25.6B	$22.5B	$22.7B	$18.2B	$13.4B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $12.0B

Operating income $4.2B

Net income $4.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$12.0B	$11.0B	$9.9B	$8.9B	$7.6B
IS Expense COGS	$1.7B	$1.5B	$1.3B	$1.1B	$904.2M
IS Expense Rn D	$3.9B	$3.6B	$3.2B	$2.5B	$3.1B
IS Expense SGA	$1.8B	$1.5B	$1.1B	$944.7M	$840.1M
IS Expense DA	$209.8M	$207.2M	$181.3M	$148.3M	$125.6M
IS Expense SBC	$685.9M	$698.5M	$581.2M	$491.3M	$441.4M
IS Expense Total Opex	$7.8B	$11.3B	$6.0B	$4.6B	$4.8B
IS Operating Income	$4.2B	$-232.9M	$3.8B	$4.3B	$2.8B
IS Interest Expense	$13.3M	$30.6M	$44.1M	$54.8M	$47.4M
IS Other Nonop Inc Exp	$-7.7M	$-86.1M	$-22.8M	$-164.8M	$4.9M
IS Pre Tax Income	$4.6B	$248.5M	$4.4B	$4.2B	$2.7B
IS Tax Expense	$690.0M	$784.1M	$760.2M	$910.4M	$388.3M
IS net Income	$4.0B	$-535.6M	$3.6B	$3.3B	$2.3B
IS Comprehensive Income	$3.8B	$-393.5M	$3.6B	$3.3B	$2.4B
IS EPS Basic	$15	$-2	$14	$13	$9
IS EPS Diluted	$15	$-2	$14	$13	$9
IS Shares Basic	$255.7M	$257.9M	$257.7M	$256.1M	$257.7M
IS Shares Diluted	$258.0M	$257.9M	$260.5M	$259.1M	$259.9M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.0B	$-535.6M	$3.6B	$3.3B	$2.3B
CF Ops DA	$209.8M	$207.2M	$181.3M	$148.3M	$125.6M
CF Ops SBC	$685.9M	$698.5M	$581.2M	$491.3M	$441.4M
CF Ops Deferred Tax	$-510.8M	$-348.8M	$-536.5M	$-275.9M	$-154.6M
CF Ops Working Capital	$1.3B	$2.2B	$1.0B	$942.2M	$491.2M
CF Ops Other	$148.5M	$39.7M	$208.9M	$498.9M	$16.8M
CF Ops net Cash	$3.6B	$-492.6M	$3.5B	$4.1B	$2.6B
CF Inv Capex	$437.6M	$297.7M	$200.4M	$204.7M	$235.0M
CF Inv Purchase Investments	$6.4B	$7.4B	$3.8B	$692.7M	$528.2M
CF Inv Proceeds Investments	$5.9B	$4.5B	$839.1M	$920.0M	$499.3M
CF Inv Other	$24.7M	$54.0M	$31.0M	$47.8M	—
CF Inv net Cash	$-945.4M	$-3.8B	$-3.1B	$-321.1M	$-340.9M
CF Fin Share Repurchases	$2.0B	$1.2B	$427.6M	$0	$1.4B
CF Fin Stock Issuance	$55.6M	$50.0M	$80.8M	$144.6M	$64.2M
CF Fin Tax Withholding	$369.9M	$405.0M	$226.1M	$172.0M	$135.9M
CF Fin Other	$3.7M	$6.2M	$1.8M	$3.5M	$5.7M
CF Fin net Cash	$-2.3B	$-1.5B	$-562.2M	$-67.7M	$-1.5B
CF FX Effect	$90.9M	$-42.6M	$26.9M	$-29.2M	$-13.4M
CF net Change	$515.6M	$-5.8B	$-139.7M	$3.7B	$811.2M
CF Cash Begin	$5.1B	$4.6B	$10.4B	$10.5B	$6.8B
CF Cash End	$5.1B	$4.6B	$10.4B	$10.5B	$6.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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