Incyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,098	1,688	3,213	2,951	2,057
Short-Term Investments	482.79	470.26	442.67	287.54	290.75
Cash & Short-Term Investments	3,581	2,158	3,656	3,239	2,348
Cash Growth	65.92%	-40.97%	12.88%	37.93%	30.35%
Accounts Receivable	1,024	853.15	743.56	644.88	616.3
Inventory	443.29	407.2	269.94	120.96	56.94
Other Current Assets	317.83	168.91	182.83	167.01	126.28
Total Current Assets	5,024	3,239	4,645	4,093	3,119
Net Property, Plant & Equipment	758.41	794.21	777.05	765.61	751.47
Other Intangible Assets	117.13	113.8	123.55	129.22	150.76
Goodwill	133	155.59	155.59	155.59	155.59
Long-Term Investments	49.84	20.44	189.56	135.37	222.99
Other Long-Term Assets	533.46	772.92	683.99	483.38	504.84
Total Assets	6,958	5,444	6,782	5,841	4,933
Accounts Payable	209.94	197.47	109.6	277.55	172.11
Accrued Expenses	1,260	1,401	1,089	839.81	642.56
Current Portion of Leases	4.52	4.42	3.44	3.18	2.64
Other Current Liabilities	41.14	39.24	38.42	36.54	37.01
Total Current Liabilities	1,515	1,642	1,240	1,157	854.31
Long-Term Leases	30.2	33.54	29.16	30.08	31.63
Other Long-Term Liabilities	245.13	321.31	322.73	283.71	277.41
Total Long-Term Liabilities	275.33	354.85	351.89	313.79	309.04
Total Liabilities	1,790	1,997	1,592	1,471	1,163
Common Stock	0.2	0.19	0.22	0.22	0.22
Additional Paid-in Capital	4,928	4,533	5,016	4,792	4,567
Accumulated Other Comprehensive Income	25.46	-13.12	13.11	15.07	-19.45
Retained Earnings	213.77	-1,073	160.39	-437.21	-777.87
Shareholders' Equity	5,167	3,448	5,190	4,370	3,770
Total Liabilities & Equity	6,958	5,444	6,782	5,841	4,933
Total Debt	34.72	37.96	32.6	33.26	34.27
Net Cash (Debt)	3,546	2,120	3,623	3,206	2,314
Net Cash Growth	67.25%	-41.49%	13.03%	38.54%	30.99%
Net Cash Per Share	17.67	10.07	16.04	14.31	10.42
Book Value	5,167	3,448	5,190	4,370	3,770
Book Value Per Share	25.75	16.38	22.97	19.51	16.98
Tangible Book Value	4,917	3,178	4,911	4,085	3,464
Tangible Book Value Per Share	24.50	15.10	21.74	18.24	15.60

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q