Incyte Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,461	3,098	1,688	3,213	2,951	2,057
Short-Term Investments	554.71	482.79	470.26	442.67	287.54	290.75
Cash & Short-Term Investments	4,016	3,581	2,158	3,656	3,239	2,348
Cash Growth	66.72%	65.92%	-40.97%	12.88%	37.94%	30.35%
Accounts Receivable	1,052	1,024	853.15	743.56	644.88	616.3
Inventory	115.62	101.06	58.87	62.97	42	27.9
Other Current Assets	301.31	317.83	168.91	182.83	167.01	126.28
Total Current Assets	5,484	5,024	3,239	4,645	4,093	3,119
Net Property, Plant & Equipment	746.84	758.41	794.21	777.05	765.61	751.47
Other Intangible Assets	110.16	117.13	113.8	123.55	129.22	150.76
Goodwill	133	133	155.59	155.59	155.59	155.59
Long-Term Investments	56.42	49.84	20.44	189.56	135.37	222.99
Other Long-Term Assets	808.43	875.69	1,121	890.96	562.34	533.88
Total Assets	7,339	6,958	5,444	6,782	5,841	4,933
Accounts Payable	228.62	209.94	197.47	109.6	277.55	172.11
Accrued Expenses	1,217	1,260	1,401	1,089	839.81	642.56
Current Portion of Leases	4.41	4.52	4.42	3.44	3.18	2.64
Other Current Liabilities	39.38	41.14	39.24	38.42	36.54	37.01
Total Current Liabilities	1,490	1,515	1,642	1,240	1,157	854.31
Long-Term Leases	29.41	30.2	33.54	29.16	30.08	31.63
Other Long-Term Liabilities	197.2	245.13	321.31	322.73	283.71	277.41
Total Long-Term Liabilities	226.62	275.33	354.85	351.89	313.79	309.04
Total Liabilities	1,716	1,791	1,997	1,592	1,471	1,163
Common Stock	0.2	0.2	0.19	0.22	0.22	0.22
Additional Paid-in Capital	5,083	4,928	4,533	5,016	4,792	4,567
Accumulated Other Comprehensive Income	22.31	25.46	-13.12	13.11	15.07	-19.45
Retained Earnings	517.1	213.77	-1,073	160.39	-437.21	-777.87
Shareholders' Equity	5,623	5,167	3,448	5,190	4,370	3,770
Total Liabilities & Equity	7,339	6,958	5,444	6,782	5,841	4,933
Total Debt	33.83	34.72	37.96	32.6	33.26	34.27
Net Cash (Debt)	3,982	3,546	2,120	3,623	3,206	2,314
Net Cash Growth	12.30%	67.25%	-41.49%	13.03%	38.54%	30.99%
Net Cash Per Share	19.62	17.67	10.07	16.04	14.31	10.42
Book Value	5,623	5,167	3,448	5,190	4,370	3,770
Book Value Per Share	27.71	25.75	16.38	22.97	19.51	16.98
Tangible Book Value	5,380	4,917	3,178	4,911	4,085	3,464
Tangible Book Value Per Share	26.51	24.50	15.10	21.74	18.24	15.60

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q