BioNTech SE (ETR:22UA)

BioNTech SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,741	7,675	9,762	11,664	13,875	1,693
Short-Term Investments	3,723	6,065	6,082	4,885	189.4	381.6
Cash & Short-Term Investments	13,464	13,741	15,844	16,549	14,065	2,074
Cash Growth	-1.25%	-13.28%	-4.26%	17.66%	578.04%	53.95%
Accounts Receivable	174.3	932.3	1,474	2,161	7,146	12,382
Other Receivables	70.9	52.6	50	179.1	0.4	0.4
Receivables	245.2	984.9	1,524	2,340	7,146	12,382
Inventory	100.6	110.7	283.3	357.7	439.6	502.5
Other Current Assets	1,488	1,310	1,152	281.1	271.9	113.4
Total Current Assets	15,297	16,147	18,804	19,527	21,922	15,072
Property, Plant & Equipment	1,218	1,291	1,183	971.6	821.1	520.4
Long-Term Investments	1,849	2,454	1,213	1,176	80.2	21.3
Goodwill	373.3	367.9	380.6	362.5	61.2	57.8
Other Intangible Assets	1,422	1,606	790.4	781.7	145.4	136.8
Long-Term Accounts Receivable	-	2	9.8	-	-	-
Long-Term Deferred Tax Assets	15.7	13.5	81.7	81.3	229.6	-
Other Long-Term Assets	167.8	107.3	67.2	105.8	19.6	22.2
Total Assets	20,343	21,989	22,530	23,006	23,279	15,831

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	646.7	534.9	426.7	354	204.1	160
Current Portion of Long-Term Debt	10.8	7.2	-	-	-	102
Current Portion of Leases	46.4	45	39.5	28.1	36	27.9
Current Income Taxes Payable	21.2	65.6	4.5	525.5	595.9	1,569
Current Unearned Revenue	742.5	754.9	294.9	353.3	77.1	186.1
Other Current Liabilities	481.6	734.7	1,758	809.6	2,038	1,437
Total Current Liabilities	1,949	2,142	2,523	2,071	2,951	3,482
Long-Term Debt	102.1	29.9	-	2.4	2.1	17.9
Long-Term Leases	156.8	185.3	214.7	188.6	174.1	153.7
Long-Term Unearned Revenue	87.6	88	183	398.5	48.4	9
Long-Term Deferred Tax Liabilities	33.3	84.3	42.4	39.7	6.2	66.7
Other Long-Term Liabilities	256.1	234.6	155.3	60.7	42.1	208.2
Total Liabilities	2,585	2,764	3,119	2,760	3,224	3,937

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	259	259	248.6	248.6	248.6	246.3
Retained Earnings	16,609	17,962	19,098	19,763	18,833	9,883
Treasury Stock	-7.8	-7.7	-8.6	-10.8	-5.3	-3.8
Comprehensive Income & Other	897.1	1,011	73.1	244.8	979.3	1,768
Total Common Equity	17,758	19,224	19,411	20,246	20,056	11,894
Shareholders' Equity	17,758	19,224	19,411	20,246	20,056	11,894
Total Liabilities & Equity	20,343	21,989	22,530	23,006	23,279	15,831

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	316.1	267.4	254.2	219.1	212.2	301.5
Net Cash (Debt)	13,148	13,473	15,590	16,330	13,852	1,773
Net Cash Growth	-1.62%	-13.58%	-4.53%	17.88%	681.38%	60.10%
Net Cash Per Share	53.04	55.74	64.85	67.28	55.45	6.83
Filing Date Shares Outstanding	251.2	239.97	239.97	237.73	240.99	242.52
Total Common Shares Outstanding	251.2	251.33	239.97	237.73	243.22	242.52
Working Capital	13,348	14,004	16,280	17,457	18,971	11,591
Book Value Per Share	70.69	76.49	80.89	85.16	82.46	49.04
Tangible Book Value	15,963	17,250	18,240	19,102	19,849	11,699
Tangible Book Value Per Share	63.54	68.64	76.01	80.35	81.61	48.24
Land	-	586.4	369.4	235.4	217	104.1
Machinery	-	491.5	427.7	344.1	273	198.3
Construction In Progress	-	478.5	460.6	389.5	235.5	94.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error