BeOne Medicines AG (ONC)

BeOne Medicines AG 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	5,098	4,792	4,548	4,037	2,756	2,516	2,627	1,746	2,593	2,793	3,172	3,067	3,410	3,539	3,870	4,197	4,531	4,347	4,376	1,383
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	106.99	105.69	328.89	665.25	882.92	1,173	1,898	2,245	2,534
Trading Asset Securities	-	-	-	-	-	-	-	968.47	-	-	-	-	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	5,098	4,792	4,548	4,037	2,756	2,516	2,627	2,714	2,593	2,793	3,172	3,174	3,516	3,868	4,535	5,080	5,704	6,245	6,621	3,917
Cash Growth (YoY)	84.98%	90.42%	73.08%	48.74%	6.30%	-9.92%	-17.16%	-14.50%	-26.26%	-27.77%	-30.06%	-37.51%	-38.35%	-38.07%	-31.50%	29.70%	30.16%	29.77%	42.36%	-16.99%
Accounts Receivable	1,056	938.02	865.08	863.28	770.78	717.24	676.28	568.81	529.45	435.29	358.03	309.08	299.28	309.63	173.17	189.17	172.26	190.8	483.11	129.58
Other Receivables	14.78	10.35	21.78	39.1	109.35	28.74	32.83	35.99	58.78	31.82	37.86	45.54	38.86	22.53	25.82	13.48	20.02	25.55	17.06	33.98
Receivables	1,071	948.36	886.86	902.38	880.13	745.98	709.11	604.8	588.23	467.11	395.89	354.62	338.14	332.16	198.98	202.65	192.28	216.35	500.18	163.56
Inventory	732.6	681.59	608.23	531.69	502.87	494.66	494.99	431.62	443.26	447.35	416.12	316.93	321.33	297	282.35	290.91	262.21	245.63	242.63	150.98
Prepaid Expenses	34.37	34.48	55.93	29.33	41.7	46.28	49.37	-	75.34	82.81	88.26	99.14	95.4	88.69	83.09	78.93	86.38	131.02	138.81	109.74
Restricted Cash	161.05	40.84	41.28	52.99	15.8	11.33	9.31	-	23.16	11.45	11.47	11.55	9.69	0.16	0.2	0.19	0.33	0.33	0.33	0.33
Other Current Assets	118.79	104.34	93.76	111.22	113.67	81.83	101.41	160.39	116.39	105.67	119.88	96.98	120.8	118.78	107.65	96.44	100.98	109.87	111.32	91.29
Total Current Assets	7,216	6,601	6,234	5,664	4,310	3,896	3,992	3,911	3,839	3,908	4,203	4,054	4,401	4,704	5,207	5,749	6,346	6,948	7,614	4,433
Property, Plant & Equipment	1,789	1,786	1,790	1,768	1,762	1,745	1,718	1,575	1,620	1,506	1,419	1,277	1,131	1,034	955.91	792.25	750.68	740.17	705.04	551.37
Long-Term Investments	66.06	65.99	61.68	100.65	119.48	121.14	128.93	35.21	139.77	143.62	89.64	89.28	95.61	97.95	91.78	96.08	87.59	83.89	100.79	87.43
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	0.11	0.11	-	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	60.96	61.68	62.7	63.58	64.89	50.14	51.1	122.06	53.72	55.17	57.14	53.66	46.9	39.74	40.62	40.85	43.33	45.81	46.68	14.1
Long-Term Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.43	115.76	-	106.84
Long-Term Deferred Charges	-	-	-	-	-	-	-	15.38	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	43.53	38.26	40.74	35.55	42.25	28.75	31.56	165.85	59.55	55.41	35.72	51.62	53.35	80.27	83.91	47.55	47.2	87.51	69.03	93.64
Total Assets	9,176	8,554	8,189	7,633	6,298	5,842	5,921	5,824	5,712	5,668	5,805	5,525	5,729	5,957	6,379	6,726	7,378	8,021	8,536	5,286

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	470.3	423.55	479.04	383.68	360.78	364.5	405	475.56	333.02	356.58	315.11	341.86	266.98	241.36	294.78	252.07	234.36	236.92	262.4	206.2
Accrued Expenses	948.76	866.57	961.09	866.56	791.83	627.04	780.48	208.73	559.25	481.93	624.92	442.6	374.93	379.33	480.1	465.45	500.69	406.25	534.33	449.12
Short-Term Debt	130.13	67.91	9.06	768.03	766.53	725.61	816.95	832.36	821.02	798.19	659.79	306.01	400.17	265.32	314.83	431.93	372.29	403.37	424.74	440.43
Current Portion of Long-Term Debt	150.04	120.97	104.94	97.52	41.86	37.87	34.58	-	30.63	28.78	28.58	22.55	20.88	16.49	14.14	9.35	8.44	4.02	2.82	1.94
Current Portion of Leases	21.95	20.58	20.7	15.73	17.25	18.3	17.58	-	17.66	19.4	21.95	23.25	23.51	24.55	24.04	24.34	24.79	22.89	21.93	18.64
Current Income Taxes Payable	76.32	63.52	41.63	11.22	5.54	34.14	25.93	42.85	5.28	27.32	22.95	20.16	17.07	33.93	25.19	22.67	15.56	38.51	21.4	20.88
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	159.03	185.48	213.86	144.98	163.4	163.66	187.41	72.63
Other Current Liabilities	321.68	248.42	212.37	225.69	226.04	176.27	134.39	458.31	171.9	169.5	136.82	126.88	142.53	108.1	101.59	60.53	78.89	100.69	144.53	94.59
Total Current Liabilities	2,119	1,812	1,829	2,368	2,210	1,984	2,215	2,018	1,939	1,882	1,810	1,283	1,405	1,255	1,469	1,411	1,398	1,376	1,600	1,304
Long-Term Debt	1,699	1,794	1,812	972.33	146.09	160.16	166.48	187.76	185.27	199.03	197.62	202.49	207.43	206.3	209.15	208.06	185.21	201.61	202.11	200.91
Long-Term Leases	48.2	49.67	52.94	51.39	53.94	54.9	44.28	32.47	35.4	17.72	22.25	25.47	25.82	32.54	34.52	36.9	41.92	39.99	43.04	37.61
Long-Term Unearned Revenue	28.46	28.72	28.98	29.1	29.57	29.83	30.32	32.44	32.02	32.94	34.2	34.21	59.14	74.92	80.2	187.6	208.41	248.36	266.64	98.94
Pension & Post-Retirement Benefits	17.76	18.26	18.17	17.04	17.33	16.33	16.41	-	14.64	14.43	15	7.83	8	7.85	7.76	7.33	7.48	7.76	7.81	7.86
Long-Term Deferred Tax Liabilities	57.39	55.87	53.21	47.07	44.09	43.11	42.01	7.14	15.94	16.44	16.49	16.36	15.65	16.06	16	15.25	14.74	14.22	14.17	13.27
Other Long-Term Liabilities	31.43	34.97	33.1	17.91	27.06	53.97	74.29	100.82	123.89	145.08	172.27	191.99	209.03	207.24	179.78	204.39	219.5	247.65	269.63	266.23
Total Liabilities	4,002	3,793	3,827	3,503	2,528	2,342	2,589	2,378	2,346	2,307	2,268	1,762	1,930	1,799	1,996	2,071	2,076	2,136	2,403	1,929

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	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12
Additional Paid-In Capital	13,055	12,906	12,759	12,617	12,395	12,247	12,088	12,013	11,840	11,705	11,599	11,503	11,752	11,645	11,541	11,452	11,357	11,268	11,191	7,725
Retained Earnings	-7,856	-8,093	-8,320	-8,386	-8,511	-8,606	-8,607	-8,750	-8,334	-8,213	-7,962	-7,594	-7,810	-7,429	-7,080	-6,635	-5,972	-5,400	-5,077	-4,380
Comprehensive Income & Other	-25.37	-53.48	-78.18	-101.26	-113.7	-142.32	-148.99	182.82	-140.47	-131.64	-99.45	-144.93	-143.69	-59.01	-77.42	-161.52	-82.45	17.45	17.95	12.58
Total Common Equity	5,174	4,760	4,361	4,129	3,770	3,500	3,332	3,446	3,366	3,360	3,537	3,763	3,799	4,157	4,383	4,655	5,303	5,886	6,133	3,357
Shareholders' Equity	5,174	4,760	4,361	4,129	3,770	3,500	3,332	3,446	3,366	3,360	3,537	3,763	3,799	4,157	4,383	4,655	5,303	5,886	6,133	3,357
Total Liabilities & Equity	9,176	8,554	8,189	7,633	6,298	5,842	5,921	5,824	5,712	5,668	5,805	5,525	5,729	5,957	6,379	6,726	7,378	8,021	8,536	5,286

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	2,050	2,053	2,000	1,905	1,026	996.83	1,080	1,053	1,090	1,063	930.19	579.77	677.81	545.19	596.68	710.58	632.65	671.88	694.64	699.54
Net Cash (Debt)	3,049	2,738	2,548	2,132	1,730	1,520	1,548	1,662	1,503	1,730	2,242	2,595	2,838	3,322	3,938	4,369	5,071	5,573	5,926	3,217
Net Cash Growth (YoY)	76.18%	80.20%	64.63%	28.31%	15.15%	-12.18%	-30.96%	-35.96%	-47.06%	-47.92%	-43.08%	-40.62%	-44.03%	-40.39%	-33.54%	35.81%	37.00%	33.53%	44.94%	-28.10%
Net Cash Per Share	26.33	23.65	22.08	18.62	15.37	13.67	14.56	15.69	14.35	16.59	21.54	24.66	27.13	31.89	37.95	42.22	49.33	54.39	62.36	34.68
Filing Date Shares Outstanding	113.7	111.17	110.94	110.66	110.03	107.95	106.72	106.62	106.12	104.58	104.58	104.58	105.49	104.17	104.32	103.82	103.39	103.18	102.68	93.83
Total Common Shares Outstanding	113.02	111.11	110.85	110.62	109.86	107.94	106.72	106.62	106.08	104.58	104.58	104.08	105.49	104.17	104.32	103.82	103.39	102.68	102.68	93.33
Working Capital	5,097	4,790	4,405	3,296	2,100	1,913	1,777	1,893	1,900	2,026	2,393	2,770	2,996	3,450	3,739	4,338	4,947	5,572	6,014	3,128
Book Value Per Share	45.78	42.84	39.34	37.33	34.32	32.42	31.22	32.32	31.73	32.13	33.82	36.16	36.01	39.91	42.02	44.84	51.28	57.32	59.73	35.97
Tangible Book Value	5,113	4,699	4,298	4,066	3,706	3,449	3,281	3,324	3,313	3,305	3,480	3,710	3,752	4,117	4,343	4,614	5,259	5,840	6,086	3,343
Tangible Book Value Per Share	45.24	42.29	38.78	36.75	33.73	31.95	30.75	31.18	31.23	31.60	33.28	35.64	35.56	39.53	41.63	44.45	50.86	56.87	59.27	35.82
Land	71.43	71.43	71.43	71.43	71.43	65.49	65.49	-	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	65.49	-
Buildings	1,205	1,197	1,188	1,167	932.95	703.58	607.86	-	304.85	281.42	231.66	215.18	214.08	223.14	222.45	170.24	179.5	198.03	144.08	133.48
Machinery	617.88	602.01	583.24	556.9	528.96	501.98	485.14	-	443.82	427.08	392.21	359.24	343.27	346.42	334.59	285.42	270.36	254.87	237.79	224.36
Construction In Progress	152.67	137.45	127.16	129.12	353.66	589.99	654.02	-	863.42	782.86	740.62	631.07	484.31	376.9	293.63	222.19	172.97	153.66	186.84	129.36
Leasehold Improvements	79.53	77.18	76.57	73.75	74.48	63.13	64.68	-	60.38	59.43	60.12	53.14	53.37	54.71	53.79	50.01	50.88	56.2	50.29	47.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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 17, 2026

Data Sources Report a data error