BioNTech SE (LON:0A3M)

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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,201	7,675	9,762	11,664	13,875	1,693
Short-Term Investments	3,496	6,065	6,082	4,885	189.4	381.6
Cash & Short-Term Investments	13,697	13,741	15,844	16,549	14,065	2,074
Cash Growth	-4.67%	-13.28%	-4.26%	17.66%	578.04%	53.95%
Accounts Receivable	671.7	932.3	1,474	2,161	7,146	12,382
Other Receivables	124.3	52.6	50	179.1	0.4	0.4
Receivables	796	984.9	1,524	2,340	7,146	12,382
Inventory	64.9	110.7	283.3	357.7	439.6	502.5
Other Current Assets	1,116	1,310	1,152	281.1	271.9	113.4
Total Current Assets	15,674	16,147	18,804	19,527	21,922	15,072
Property, Plant & Equipment	1,160	1,291	1,183	971.6	821.1	520.4
Long-Term Investments	1,520	2,454	1,213	1,176	80.2	21.3
Goodwill	376	367.9	380.6	362.5	61.2	57.8
Other Intangible Assets	1,202	1,606	790.4	781.7	145.4	136.8
Long-Term Accounts Receivable	-	2	9.8	-	-	-
Long-Term Deferred Tax Assets	20	13.5	81.7	81.3	229.6	-
Other Long-Term Assets	222.5	107.3	67.2	105.8	19.6	22.2
Total Assets	20,174	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	523.1	534.9	426.7	354	204.1	160
Current Portion of Long-Term Debt	57.4	7.2	-	-	-	102
Current Portion of Leases	47	45	39.5	28.1	36	27.9
Current Income Taxes Payable	13.2	65.6	4.5	525.5	595.9	1,569
Current Unearned Revenue	623.6	754.9	294.9	353.3	77.1	186.1
Other Current Liabilities	568.5	734.7	1,758	809.6	2,038	1,437
Total Current Liabilities	1,833	2,142	2,523	2,071	2,951	3,482
Long-Term Debt	110.8	29.9	-	2.4	2.1	17.9
Long-Term Leases	144.6	185.3	214.7	188.6	174.1	153.7
Long-Term Unearned Revenue	0.7	88	183	398.5	48.4	9
Long-Term Deferred Tax Liabilities	82.6	84.3	42.4	39.7	6.2	66.7
Other Long-Term Liabilities	290.6	234.6	155.3	60.7	42.1	208.2
Total Liabilities	2,462	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	Sep 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	16,794	17,962	19,098	19,763	18,833	9,883
Treasury Stock	-11.1	-7.7	-8.6	-10.8	-5.3	-3.8
Comprehensive Income & Other	670.1	1,011	73.1	244.8	979.3	1,768
Total Common Equity	17,712	19,224	19,411	20,246	20,056	11,894
Shareholders' Equity	17,712	19,224	19,411	20,246	20,056	11,894
Total Liabilities & Equity	20,174	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	359.8	267.4	254.2	219.1	212.2	301.5
Net Cash (Debt)	13,337	13,473	15,590	16,330	13,852	1,773
Net Cash Growth	-5.56%	-13.58%	-4.53%	17.88%	681.38%	60.10%
Net Cash Per Share	53.29	55.74	64.85	67.28	55.45	6.83
Filing Date Shares Outstanding	247.93	239.97	239.97	237.73	240.99	242.52
Total Common Shares Outstanding	247.93	251.33	239.97	237.73	243.22	242.52
Working Capital	13,841	14,004	16,280	17,457	18,971	11,591
Book Value Per Share	71.44	76.49	80.89	85.16	82.46	49.04
Tangible Book Value	16,134	17,250	18,240	19,102	19,849	11,699
Tangible Book Value Per Share	65.08	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: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error