VERTEX PHARMACEUTICALS INC / MA
For the period ended Sep 30, 2025. Filed Nov 4, 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.
Sep 30, 2025 · Filed Nov 4, 2025
VRTX$550.87+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(unaudited; in millions, except share and per share data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,939.6 | $4,569.6 |
| Marketable securities | 1,347.4 | 1,546.3 |
| Accounts receivable, net | 1,946.4 | 1,609.4 |
| Inventories | 1,626.8 | 1,205.4 |
| Prepaid expenses and other current assets | 709.4 | 665.7 |
| Total current assets | 10,569.6 | 9,596.4 |
| Property and equipment, net | 1,425.1 | 1,227.8 |
| Goodwill | 1,088.0 | 1,088.0 |
| Other intangible assets, net | 429.8 | 825.9 |
| Deferred tax assets | 2,937.2 | 2,331.1 |
| Operating lease assets | 1,591.8 | 1,356.8 |
| Long-term marketable securities | 5,722.8 | 5,107.9 |
| Other assets | 1,098.0 | 999.3 |
| Total assets | $24,862.3 | $22,533.2 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $420.3 | $413.0 |
| Accrued expenses | 3,613.5 | 2,788.6 |
| Other current liabilities | 441.5 | 363.0 |
| Total current liabilities | 4,475.3 | 3,564.6 |
| Long-term operating lease liabilities | 1,834.8 | 1,544.4 |
| Other long-term liabilities | 1,233.4 | 1,014.6 |
| Total liabilities | 7,543.5 | 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, 253,951,475 and 256,940,382 shares issued and outstanding, respectively | 2.5 | 2.6 |
| Additional paid-in capital | 5,011.9 | 6,672.4 |
| Accumulated other comprehensive (loss) income | (64.5) | 127.8 |
| Retained earnings | 12,368.9 | 9,606.8 |
| Total shareholders’ equity | 17,318.8 | 16,409.6 |
| Total liabilities and shareholders’ equity | $24,862.3 | $22,533.2 |
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