BIOMARIN PHARMACEUTICAL INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
BMRN$57.18+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
December 31, 2025 and 2024
(In thousands of U.S. Dollars, except share and per share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,311,679 | $942,842 |
| Short-term investments | 248,930 | 194,864 |
| Accounts receivable, net | 908,214 | 660,535 |
| Inventory | 1,298,883 | 1,232,653 |
| Other current assets | 185,784 | 201,533 |
| Total current assets | 3,953,490 | 3,232,427 |
| Noncurrent assets: | ||
| Long-term investments | 492,242 | 521,238 |
| Property, plant and equipment, net | 952,508 | 1,043,041 |
| Intangible assets, net | 213,837 | 255,278 |
| Goodwill | 196,199 | 196,199 |
| Deferred tax assets | 1,508,697 | 1,489,366 |
| Other assets | 277,049 | 251,391 |
| Total assets | $7,594,022 | $6,988,940 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $759,031 | $606,988 |
| Total current liabilities | 759,031 | 606,988 |
| Noncurrent liabilities: | ||
| Long-term convertible debt, net | 597,176 | 595,138 |
| Other long-term liabilities | 150,816 | 128,824 |
| Total liabilities | 1,507,023 | 1,330,950 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value: 500,000,000 shares authorized; 192,300,101 and 190,761,349 shares issued and outstanding, respectively | 192 | 191 |
| Additional paid-in capital | 5,956,582 | 5,802,068 |
| Company common stock held by the Nonqualified Deferred Compensation Plan | (10,508) | (11,227) |
| Accumulated other comprehensive income (loss) | (13,473) | 61,653 |
| Retained earnings (accumulated deficit) | 154,206 | (194,695) |
| Total stockholders’ equity | 6,086,999 | 5,657,990 |
| Total liabilities and stockholders’ equity | $7,594,022 | $6,988,940 |
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