BioNTech SE (BNTX)

BioNTech SE Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Cash & Equivalents	10,201	9,741	9,939	7,675	10,093	10,270	10,185	9,762	9,625	10,377	8,977	11,664	13,496	14,167	12,144	13,875	13,424	9,335	6,164	1,693
Short-Term Investments	-	3,723	3,767	6,065	4,076	3,365	3,542	6,082	7,079	6,918	6,690	4,885	2,253	1,391	358	189.4	4.8	0.1	0.9	381.6
Trading Asset Securities	-	-	-	-	199.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	10,201	13,464	13,707	13,741	14,369	13,634	13,727	15,844	16,704	17,295	15,667	16,549	15,749	15,557	12,502	14,065	13,429	9,335	6,165	2,074
Cash Growth (YoY)	-29.01%	-1.25%	-0.15%	-13.28%	-13.98%	-21.17%	-12.38%	-4.26%	6.06%	11.17%	25.31%	17.66%	17.28%	66.66%	102.79%	578.04%	460.81%	920.32%	591.14%	53.95%
Accounts Receivable	681	174.3	548.1	932.3	699.7	1,377	966.5	1,474	988	79.7	1,652	2,161	2,009	2,664	6,456	7,146	7,309	10,383	12,696	12,382
Other Receivables	124.3	70.9	64.1	52.6	84.8	69.7	60.5	50	210	206.8	273.3	179.1	289.3	331.6	532.6	0.4	0.4	0.4	0.4	0.4
Receivables	805.3	245.2	612.2	984.9	784.5	1,447	1,027	1,524	1,198	286.5	1,925	2,340	2,298	2,995	6,989	7,146	7,310	10,383	12,696	12,382
Inventory	64.9	100.6	103.8	110.7	225.7	230.7	254.4	283.3	303.1	340.1	345.4	357.7	415.7	448.9	424.1	439.6	294.8	367.7	459.3	502.5
Other Current Assets	4,603	1,488	1,109	1,310	451.9	617.7	617.2	1,152	281.6	360.4	337	281.1	286.2	212.3	171.3	271.9	235.7	122.2	145.6	113.4
Total Current Assets	15,674	15,297	15,532	16,147	15,831	15,929	15,626	18,804	18,486	18,282	18,274	19,527	18,749	19,214	20,086	21,922	21,269	20,208	19,466	15,072
Property, Plant & Equipment	1,160	1,218	1,318	1,291	1,241	1,242	1,268	1,183	1,159	1,125	1,031	971.6	925.9	894	847.6	821.1	760.5	664.1	556.9	520.4
Long-Term Investments	-	1,849	2,152	2,454	2,476	2,505	2,247	1,213	1,332	1,343	1,587	1,176	1,293	1,374	516.8	80.2	52.8	51.5	48.4	21.3
Goodwill	376	373.3	370.5	367.9	357.7	364.1	375.9	380.6	374	372.4	368.7	362.5	365.6	-	-	61.2	-	-	-	57.8
Other Intangible Assets	1,202	1,422	1,547	1,606	1,390	1,487	1,511	790.4	873.9	862.3	821.7	781.7	665.5	501.4	378.6	145.4	226.2	221.4	216	136.8
Long-Term Accounts Receivable	-	-	-	2	3.9	5.9	7.9	9.8	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	20	15.7	14.7	13.5	17.7	77.8	85.5	81.7	90.7	102.3	91	81.3	208.1	239.5	245.5	229.6	343.7	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.5	9.4	11.4	-
Other Long-Term Assets	1,742	167.8	140.1	107.3	24.6	26.8	61.9	67.2	84.8	151.6	83.2	105.8	0.3	2.5	4.4	19.6	1.1	0.9	0.8	22.2
Total Assets	20,174	20,343	21,074	21,989	21,341	21,638	21,182	22,530	22,401	22,238	22,257	23,006	22,207	22,226	22,079	23,279	22,661	21,155	20,300	15,831

Liabilities

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Accounts Payable	523.1	646.7	468.8	534.9	399.8	504.2	443.8	426.7	762.6	881.5	298.8	354	222.7	228.6	29.9	204.1	296.5	291.1	123.7	160
Current Portion of Long-Term Debt	-	10.8	10.8	7.2	13.2	12.2	14.3	-	-	-	-	-	2.2	2.1	2.1	-	1.9	1.5	1.3	102
Current Portion of Leases	104.4	46.4	45.9	45	40.2	40.2	41.2	39.5	37.4	35.3	31.3	28.1	37.8	36.5	35.3	36	35.1	30.8	29.3	27.9
Current Income Taxes Payable	13.2	21.2	38.1	65.6	6.3	3.7	5.4	4.5	363.6	365.2	353.2	525.5	545.2	554.9	526.3	595.9	1,388	1,418	1,614	1,569
Current Unearned Revenue	623.6	742.5	758.5	754.9	796.1	945.4	294.5	294.9	236	474.3	361.3	353.3	167.1	201.2	22	77.1	676.9	659.3	195	186.1
Other Current Liabilities	568.5	481.6	442.9	734.7	966.9	345.1	735.3	1,758	1,123	669.6	561.4	809.6	832.2	795.7	935.3	2,038	1,560	1,523	1,891	1,437
Total Current Liabilities	1,833	1,949	1,765	2,142	2,223	1,851	1,535	2,523	2,523	2,426	1,606	2,071	1,807	1,819	1,551	2,951	3,958	3,924	3,855	3,482
Long-Term Debt	-	102.1	66.6	29.9	25.2	27.3	31.9	-	-	-	2.3	2.4	-	-	-	2.1	-	-	-	17.9
Long-Term Leases	255.4	156.8	179.5	185.3	166.8	189.9	205.6	214.7	206.3	219.3	202.7	188.6	161.9	167.1	172.4	174.1	237	206.6	155.4	153.7
Long-Term Unearned Revenue	0.7	87.6	87.7	88	219	787.7	182.9	183	376.9	353.6	379.2	398.5	268	302.1	45.6	48.4	53.8	55.9	66.4	9
Long-Term Deferred Tax Liabilities	82.6	33.3	52.9	84.3	24.2	28.5	44.1	42.4	37.8	37.8	39.4	39.7	43.1	4.5	5.3	6.2	7	100.4	50.9	66.7
Other Long-Term Liabilities	290.6	256.1	224.6	234.6	206.1	248.3	256.8	155.3	143.2	129	59	60.7	60.2	26.4	39.5	42.1	38.8	38.1	261.7	208.2
Total Liabilities	2,462	2,585	2,376	2,764	2,864	3,133	2,256	3,119	3,287	3,166	2,289	2,760	2,340	2,319	1,814	3,224	4,294	4,325	4,389	3,937

Shareholders' Equity

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Common Stock	259	259	259	259	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	248.6	246.8	246.3
Retained Earnings	16,794	16,609	17,430	17,962	18,267	18,296	18,682	19,098	18,839	18,640	19,448	19,763	19,305	19,145	19,335	18,833	16,554	14,769	13,582	9,883
Treasury Stock	-11.1	-7.8	-6.1	-7.7	-8.1	-8.2	-8.2	-8.6	-8.8	-10.8	-10.8	-10.8	-10.8	-8.8	-7.6	-5.3	-10.3	-5.9	-3.8	-3.8
Comprehensive Income & Other	670.1	897.1	1,015	1,011	-30.1	-30.9	4	73.1	36.2	194.1	282.2	244.8	323.6	521.9	689.1	979.3	1,574	1,819	2,086	1,768
Total Common Equity	17,712	17,758	18,698	19,224	18,477	18,505	18,927	19,411	19,115	19,072	19,968	20,246	19,867	19,907	20,265	20,056	18,366	16,831	15,911	11,894
Shareholders' Equity	17,712	17,758	18,698	19,224	18,477	18,505	18,927	19,411	19,115	19,072	19,968	20,246	19,867	19,907	20,265	20,056	18,366	16,831	15,911	11,894
Total Liabilities & Equity	20,174	20,343	21,074	21,989	21,341	21,638	21,182	22,530	22,401	22,238	22,257	23,006	22,207	22,226	22,079	23,279	22,661	21,155	20,300	15,831

Additional Metrics

Fiscal Quarter	Q3 2026	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
Period Ending	Sep 30, 2026	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
Total Debt	359.8	316.1	302.8	267.4	245.4	269.6	293	254.2	243.7	254.6	236.3	219.1	201.9	205.7	209.8	212.2	274	238.9	186	301.5
Net Cash (Debt)	9,841	13,148	13,404	13,473	14,123	13,364	13,434	15,590	16,460	17,040	15,430	16,330	15,547	15,352	12,292	13,852	13,155	9,096	5,979	1,773
Net Cash Growth (YoY)	-30.32%	-1.62%	-0.22%	-13.58%	-14.20%	-21.57%	-12.94%	-4.53%	5.87%	11.00%	25.53%	17.88%	18.19%	68.77%	105.59%	681.38%	524.09%	1282.16%	838.03%	60.10%
Net Cash Per Share	38.94	51.90	52.92	55.22	59.05	55.31	55.89	64.88	67.30	70.88	64.15	67.76	63.89	63.70	50.18	56.29	51.44	35.09	23.02	6.82
Filing Date Shares Outstanding	249.32	251.2	252.88	239.97	240.46	240.4	240.39	239.97	239.74	237.77	237.73	237.73	237.72	239.77	240.99	240.99	240.23	243.73	243.01	242.52
Total Common Shares Outstanding	249.32	251.2	252.88	251.33	240.46	240.4	240.39	239.97	239.74	237.77	237.73	237.73	237.72	239.77	240.99	243.22	240.23	243.73	243.01	242.52
Working Capital	13,841	13,348	13,767	14,004	13,608	14,078	14,091	16,280	15,964	15,856	16,668	17,457	16,942	17,395	18,535	18,971	17,311	16,284	15,612	11,591
Book Value Per Share	71.04	70.69	73.94	76.49	76.84	76.98	78.73	80.89	79.73	80.21	84.00	85.16	83.57	83.02	84.09	82.46	76.45	69.05	65.47	49.04
Tangible Book Value	16,134	15,963	16,781	17,250	16,730	16,654	17,040	18,240	17,867	17,838	18,778	19,102	18,836	19,405	19,887	19,849	18,140	16,609	15,695	11,699
Tangible Book Value Per Share	64.71	63.54	66.36	68.64	69.58	69.28	70.88	76.01	74.52	75.02	78.99	80.35	79.24	80.93	82.52	81.61	75.51	68.15	64.58	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

SEC Filings: 10-K · 10-Q

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 3, 2026

Data Sources Report a data error