Vertex Pharmaceuticals Incorporated (VRTX)

Vertex Pharmaceuticals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,570	10,369	10,504	6,795	5,988
Short-Term Investments	1,546	849.2	274.5	729.9	670.7
Cash & Short-Term Investments	6,116	11,218	10,779	7,525	6,659
Cash Growth	-45.48%	4.08%	43.24%	13.01%	74.85%
Accounts Receivable	1,609	1,563	1,442	1,137	885.4
Receivables	1,609	1,563	1,442	1,137	885.4
Inventory	1,205	738.8	460.6	353.1	280.8
Prepaid Expenses	459.2	537.6	431.6	442.1	228.6
Restricted Cash	-	-	-	5.1	0.7
Other Current Assets	206.5	86.1	121.9	98.6	79
Total Current Assets	9,596	14,144	13,235	9,561	8,133
Property, Plant & Equipment	2,585	1,453	1,456	1,424	1,284
Long-Term Investments	5,173	2,498	112.2	-	-
Goodwill	1,088	1,088	1,088	1,002	1,002
Other Intangible Assets	825.9	839.9	603.6	400	400
Long-Term Deferred Tax Assets	2,331	1,812	1,247	934.5	882.8
Long-Term Deferred Charges	62.6	58.9	40.2	-	-
Other Long-Term Assets	871.9	836.4	369.4	110.8	49.3
Total Assets	22,533	22,730	18,151	13,433	11,752
Accounts Payable	445.5	587.4	303.9	195	155.1
Accrued Expenses	2,628	2,556	2,003	1,467	1,301
Current Portion of Leases	92.3	83.7	89.4	80.2	52.9
Current Income Taxes Payable	161.1	99.5	123.3	211.3	104.2
Current Unearned Revenue	206.8	170.3	159.6	171.7	191.5
Other Current Liabilities	31.4	50.7	62.5	16.5	73
Total Current Liabilities	3,565	3,547	2,742	2,142	1,878
Long-Term Leases	1,657	724.7	810.3	887.2	889.5
Other Long-Term Liabilities	901.8	877.7	685.8	303.3	298
Total Liabilities	6,124	5,150	4,238	3,333	3,065
Common Stock	2.6	2.6	2.6	2.5	2.6
Additional Paid-In Capital	6,672	7,450	7,387	6,881	7,894
Retained Earnings	9,607	10,142	6,523	3,201	858.7
Comprehensive Income & Other	127.8	-14.3	0.8	15.9	-68.5
Total Common Equity	16,410	17,580	13,913	10,100	8,687
Shareholders' Equity	16,410	17,580	13,913	10,100	8,687
Total Liabilities & Equity	22,533	22,730	18,151	13,433	11,752
Total Debt	1,750	808.4	899.7	967.4	942.4
Net Cash (Debt)	9,474	12,908	9,991	6,558	5,717
Net Cash Growth	-26.60%	29.19%	52.36%	14.71%	82.34%
Net Cash Per Share	36.74	49.55	38.56	25.23	21.70
Filing Date Shares Outstanding	256.79	258.31	257.09	254.58	259.96
Total Common Shares Outstanding	256.94	257.7	257.01	254.48	259.89
Working Capital	6,032	10,597	10,493	7,419	6,256
Book Value Per Share	63.87	68.22	54.13	39.69	33.42
Tangible Book Value	14,496	15,653	12,221	8,698	7,285
Tangible Book Value Per Share	56.42	60.74	47.55	34.18	28.03
Land	33.1	33.1	33.1	33.1	33.1
Buildings	461.2	928.6	903.1	892.5	876.1
Machinery	1,061	911.9	788.6	701	605.3
Leasehold Improvements	737.6	474.6	410.9	363.5	234.6

Source: S&P Capital IQ. Standard template. Financial Sources.