VERTEX PHARMACEUTICALS INC MA
For the period ended Mar 31, 2025. Filed May 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
VRTX$550.87+0.7%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets -
(unaudited; in millions, except share and per share data)
| March 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,674.7 | $4,569.6 |
| Marketable securities | 1,526.5 | 1,546.3 |
| Accounts receivable, net | 1,805.1 | 1,609.4 |
| Inventories | 1,359.7 | 1,205.4 |
| Prepaid expenses and other current assets | 642.8 | 665.7 |
| Total current assets | 10,008.8 | 9,596.4 |
| Property and equipment, net | 1,295.9 | 1,227.8 |
| Goodwill | 1,088.0 | 1,088.0 |
| Other intangible assets, net | 441.2 | 825.9 |
| Deferred tax assets | 2,544.3 | 2,331.1 |
| Operating lease assets | 1,338.5 | 1,356.8 |
| Long-term marketable securities | 5,156.5 | 5,107.9 |
| Other assets | 1,007.3 | 999.3 |
| Total assets | $22,880.5 | $22,533.2 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $445.0 | $413.0 |
| Accrued expenses | 2,951.8 | 2,788.6 |
| Other current liabilities | 386.4 | 363.0 |
| Total current liabilities | 3,783.2 | 3,564.6 |
| Long-term operating lease liabilities | 1,537.7 | 1,544.4 |
| Long-term finance lease liabilities | 111.4 | 112.8 |
| Other long-term liabilities | 951.9 | 901.8 |
| Total liabilities | 6,384.2 | 6,123.6 |
| Commitments and contingencies (Note L) | ||
| Shareholders’ equity: | ||
| Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 256,967,767 and 256,940,382 shares issued and outstanding, respectively | 2.6 | 2.6 |
| Additional paid-in capital | 6,172.5 | 6,672.4 |
| Accumulated other comprehensive income | 68.1 | 127.8 |
| Retained earnings | 10,253.1 | 9,606.8 |
| Total shareholders’ equity | 16,496.3 | 16,409.6 |
| Total liabilities and shareholders’ equity | $22,880.5 | $22,533.2 |
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