Arvinas, Inc. (ARVN)

Arvinas Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	94.3	87.3	142.9	101.5	114.9	81	100.5	85.2	154.8	88	311.7	113.7	90.6	130.2	81.3	132.6	93.2	62.3	108.3	255.66
Short-Term Investments	473.6	527.6	542.5	686.1	746.3	873.3	938.9	1,036	1,074	1,081	949.3	884.8	948.2	993.3	1,124	1,138	1,250	1,366	1,394	1,289
Cash & Short-Term Investments	567.9	614.9	685.4	787.6	861.2	954.3	1,039	1,122	1,229	1,169	1,261	998.5	1,039	1,124	1,205	1,271	1,343	1,428	1,503	1,544
Cash Growth (YoY)	-34.06%	-35.57%	-34.06%	-29.78%	-29.91%	-18.39%	-17.57%	12.33%	18.28%	4.08%	4.62%	-21.42%	-22.66%	-21.35%	-19.79%	-17.73%	123.65%	119.32%	118.21%	521.36%
Accounts Receivable	50.3	1.8	1	20.3	0.5	0.4	5.7	7.3	-	-	-	15.7	0.1	-	1	1	1.4	-	15	1.88
Other Receivables	4	4.6	5.4	6.5	10.6	8	8	7.5	10	7.1	7.2	4.9	4.7	4.7	7	5.8	6.7	6.7	10.7	6.76
Receivables	54.3	6.4	6.4	26.8	11.1	8.4	13.7	14.8	10	7.1	7.2	20.6	4.8	4.7	8	6.8	8.1	6.7	25.7	8.64
Prepaid Expenses	30	9.4	8.9	11.9	17.2	17	14.2	13.1	12.5	8.4	6.5	8.4	7.6	14.5	21.4	21.7	20.6	17.4	19.7	18.54
Restricted Cash	-	-	-	-	-	-	-	-	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.5	4.5	4.5	4.5	4.5
Total Current Assets	652.2	630.7	700.7	826.3	889.5	979.7	1,067	1,150	1,257	1,190	1,280	1,033	1,057	1,148	1,240	1,305	1,376	1,457	1,553	1,576
Property, Plant & Equipment	12.3	13.3	13.4	14.1	15.4	16.6	16	7.8	11.3	12.4	14	15.7	16.7	17.3	17.8	18.8	18.9	19.2	16.6	15.88
Long-Term Accounts Receivable	10.6	3.2	3.5	3.7	4.1	4.5	7.8	9.8	11.6	9.9	10.4	9.6	10.1	10.3	10.8	11.3	11.7	12.1	12.5	12.84
Other Long-Term Assets	-	0.3	0.3	0.2	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	675.1	647.5	717.9	844.3	909.3	1,001	1,091	1,167	1,280	1,213	1,305	1,058	1,084	1,176	1,269	1,335	1,407	1,488	1,582	1,605

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	7.5	31.4	24.4	18	16.6	26.4	13.4	17.7	23.2	17.8	17.8	34.3	6.7	12.3	5.7	7.9	12.3	8.6	31.3	4.67
Accrued Expenses	40.4	25.9	40.3	33.7	33.2	41.2	55.2	54.1	51.5	55.2	73.7	55.6	67.1	43.6	58.7	39.8	29.8	25.7	23.1	13.77
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	0.2	0.1	0.1	-	-	-	-	-	-
Current Portion of Leases	1.9	1.8	1.7	1.7	1.8	1.9	1.8	0.8	1.2	1.5	1.9	1.9	1.9	1.9	1.8	1.8	1.7	1.7	1.1	1.12
Current Income Taxes Payable	4.3	5	4.8	3.8	3.3	3.5	3.2	4.1	3.4	3.4	0.7	1.1	1	10.1	10.3	2	-	4.5	-	-
Current Unearned Revenue	-	51.8	71.3	87.7	102.9	141	156.2	199.2	267.9	162.9	163	224.2	230.1	214.9	218.6	193.1	194.4	197.5	206.2	162.94
Other Current Liabilities	28.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	82.5	115.9	142.5	144.9	157.8	214	229.8	275.9	347.2	240.8	257.1	317.3	306.9	282.9	295.1	244.6	238.2	238	261.7	182.51
Long-Term Debt	0.3	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0.9	0.9	1	1	1	1	1	1
Long-Term Leases	5.8	6.3	6.8	7.2	7.6	8.1	7.3	0.1	0.2	0.4	0.5	1.1	1.6	2.1	2.7	3.1	3.6	4.1	2.9	3.19
Long-Term Unearned Revenue	-	138.2	134.3	127.4	134.1	118.4	292	304.5	331.3	361	386.2	281.9	310.5	378.9	405.1	464.6	493.6	521.9	534.3	600.43
Other Long-Term Liabilities	24.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	112.9	260.7	284	279.9	300	341	529.7	581.1	679.4	602.9	644.6	601.1	619.9	664.8	703.9	713.3	736.4	765	799.9	787.13

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.05
Additional Paid-In Capital	2,155	2,149	2,137	2,128	2,118	2,107	2,092	2,068	2,041	2,016	1,996	1,644	1,590	1,571	1,549	1,529	1,509	1,488	1,469	1,448
Retained Earnings	-1,501	-1,670	-1,612	-1,545	-1,510	-1,449	-1,532	-1,487	-1,437	-1,402	-1,333	-1,178	-1,114	-1,047	-965.4	-882.5	-816.3	-746.3	-682.9	-629.89
Treasury Stock	-91.9	-91.9	-91.9	-20.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-0.8	-0.4	1.2	1.4	1	1.5	1	4.1	-3.8	-4.4	-3.1	-9.2	-12.2	-12.6	-19.2	-24.8	-22	-18.7	-4.6	-0.68
Total Common Equity	562.2	386.8	433.9	564.4	609.3	660.1	561.7	586	600.2	609.7	660	457.2	463.6	511	564.9	621.5	670.6	723.3	781.7	817.74
Shareholders' Equity	562.2	386.8	433.9	564.4	609.3	660.1	561.7	586	600.2	609.7	660	457.2	463.6	511	564.9	621.5	670.6	723.3	781.7	817.74
Total Liabilities & Equity	675.1	647.5	717.9	844.3	909.3	1,001	1,091	1,167	1,280	1,213	1,305	1,058	1,084	1,176	1,269	1,335	1,407	1,488	1,582	1,605

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	8	8.4	8.9	9.3	9.9	10.5	9.7	1.5	2.1	2.6	3.2	4	4.5	5	5.5	5.9	6.3	6.8	5	5.31
Net Cash (Debt)	559.9	606.5	676.5	778.3	851.3	943.8	1,030	1,120	1,227	1,167	1,258	994.5	1,034	1,119	1,200	1,265	1,337	1,422	1,498	1,539
Net Cash Growth (YoY)	-34.23%	-35.74%	-34.30%	-30.51%	-30.60%	-19.11%	-18.14%	12.63%	18.59%	4.31%	4.83%	-21.37%	-22.63%	-21.32%	-19.89%	-17.82%	124.70%	120.63%	118.79%	530.10%
Net Cash Per Share	8.52	9.48	10.42	10.63	11.66	12.98	14.28	15.54	17.06	16.27	20.59	18.38	19.37	20.98	22.55	23.77	25.13	26.82	28.36	30.91
Filing Date Shares Outstanding	65.39	64.52	63.96	64.22	73.42	72.99	68.77	68.71	68.65	68.43	68.08	55.03	53.49	53.4	53.27	53.23	53.21	53.17	53.05	52.87
Total Common Shares Outstanding	65.3	64.5	63.5	70.8	73.2	73	68.8	68.7	68.6	68.3	68	55	53.4	53.4	53.2	53.2	53.2	53.1	53	52.77
Working Capital	569.7	514.8	558.2	681.4	731.7	765.7	837.5	873.6	909.5	949.5	1,023	715.7	749.8	865.3	945.1	1,060	1,138	1,219	1,291	1,394
Book Value Per Share	8.61	6.00	6.83	7.97	8.32	9.04	8.16	8.53	8.75	8.93	9.71	8.31	8.68	9.57	10.62	11.68	12.61	13.62	14.75	15.50
Tangible Book Value	562.2	386.8	433.9	564.4	609.3	660.1	561.7	586	600.2	609.7	660	457.2	463.6	511	564.9	621.5	670.6	723.3	781.7	817.74
Tangible Book Value Per Share	8.61	6.00	6.83	7.97	8.32	9.04	8.16	8.53	8.75	8.93	9.71	8.31	8.68	9.57	10.62	11.68	12.61	13.62	14.75	15.50
Machinery	25.1	24.9	24.3	23.8	23.8	23.6	23.3	22	21.5	21.1	21.1	21.1	20.5	19.6	19.1	18.5	17.3	16.4	15	14.33
Leasehold Improvements	9.1	9.1	9.1	9.1	9	9	9.3	9.3	11.7	11.6	11.5	11.5	11.5	11.4	10.9	10.4	10	9.2	8.4	6.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 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:

Oct 4, 2026

Data Sources Report a data error