Incyte Corporation (INCY)

Incyte Balance Sheet

Financials in millions USD. 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	3,982	3,098	1,688	3,213	2,951	2,057
Short-Term Investments	553.37	482.79	470.26	442.67	287.54	290.75
Cash & Short-Term Investments	4,536	3,581	2,158	3,656	3,239	2,348
Cash Growth	87.29%	65.92%	-40.97%	12.88%	37.93%	30.35%
Accounts Receivable	1,125	1,024	853.15	743.56	644.88	616.3
Receivables	1,125	1,024	853.15	743.56	644.88	616.3
Inventory	112.54	101.06	58.87	62.97	42	27.9
Prepaid Expenses	253.09	317.83	168.91	182.83	167.01	126.28
Total Current Assets	6,027	5,024	3,239	4,645	4,093	3,119
Property, Plant & Equipment	735.03	758.41	794.21	777.05	765.61	751.47
Long-Term Investments	104.39	47.99	18.81	187.72	133.68	221.27
Goodwill	133	133	155.59	155.59	155.59	155.59
Other Intangible Assets	103.2	117.13	113.8	123.55	129.22	150.76
Long-Term Deferred Tax Assets	336.86	515.29	762.07	631.89	457.94	467.54
Other Long-Term Assets	433.6	362.25	360.8	260.92	106.1	68.06
Total Assets	7,873	6,958	5,444	6,782	5,841	4,933

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	250.4	209.94	197.47	109.6	277.55	172.11
Accrued Expenses	942.26	1,158	1,312	967.61	756.08	559.15
Current Portion of Leases	9.85	10.21	10	9.13	11.37	13.19
Current Income Taxes Payable	2.24	4.76	23.78	42.3	7.11	-
Other Current Liabilities	107.35	131.87	98.1	111.75	104.97	109.86
Total Current Liabilities	1,312	1,515	1,642	1,240	1,157	854.31
Long-Term Leases	28.42	44.71	50.34	43.45	44.19	47.24
Pension & Post-Retirement Benefits	-	41.16	45.85	41.19	11.68	37.97
Other Long-Term Liabilities	187.7	189.46	258.66	267.26	257.91	223.83
Total Liabilities	1,528	1,790	1,997	1,592	1,471	1,163

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	0.2	0.2	0.19	0.22	0.22	0.22
Additional Paid-In Capital	5,222	4,928	4,533	5,016	4,792	4,567
Retained Earnings	1,103	213.77	-1,073	160.39	-437.21	-777.87
Comprehensive Income & Other	19.72	25.46	-13.12	13.11	15.07	-19.45
Shareholders' Equity	6,344	5,167	3,448	5,190	4,370	3,770
Total Liabilities & Equity	7,873	6,958	5,444	6,782	5,841	4,933

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	38.27	54.92	60.34	52.57	55.57	60.43
Net Cash (Debt)	4,497	3,526	2,098	3,603	3,183	2,288
Net Cash Growth	89.02%	68.07%	-41.78%	13.20%	39.15%	31.51%
Net Cash Per Share	21.91	17.57	9.96	15.95	14.21	10.30
Filing Date Shares Outstanding	202.7	199.01	193.52	224.53	222.97	221.33
Total Common Shares Outstanding	200.98	198.46	193.43	224.29	222.75	221.08
Working Capital	4,714	3,509	1,597	3,405	2,936	2,264
Book Value Per Share	31.57	26.04	17.82	23.14	19.62	17.05
Tangible Book Value	6,108	4,917	3,178	4,911	4,085	3,464
Tangible Book Value Per Share	30.39	24.78	16.43	21.89	18.34	15.67
Land	11.16	11.27	15.4	10.93	10.43	10.49
Buildings	606.69	610.03	597.34	584.76	564.17	434.32
Machinery	454.44	434.57	410.37	391.66	306.99	207.47
Construction In Progress	26.73	30.49	46.06	13.54	47.22	220.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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 21, 2026

Data Sources Report a data error