$INCY Balance Sheet | Understand Stock

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$INCY

$98.03 +$5.79 (6.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.461B 43.69% YoY	$3.098B 43.54% YoY	$2.455B 38.6% YoY	$1.955B 34.87% YoY	$2.409B -37.45% YoY	$2.158B -40.97% YoY	$1.771B -49.63% YoY	$1.450B -57.66% YoY	$3.851B 23.71% YoY	$3.656B 12.88% YoY	$3.516B 18.12% YoY	$3.423B 25.75% YoY	$3.113B 22.35% YoY	$3.239B 37.93% YoY	$2.977B 30.34% YoY	$2.722B 30.82% YoY	$2.544B 29.65% YoY	$2.348B 30.36% YoY	$2.284B 31.66% YoY
Cash & Equivalents	$3.461B 43.69% YoY	$3.098B 83.54% YoY	$2.455B 88.25% YoY	$1.955B 98.01% YoY	$2.409B -28.02% YoY	$1.688B -47.47% YoY	$1.304B -59.59% YoY	$987.3M -68.47% YoY	$3.346B 18.62% YoY	$3.213B 8.88% YoY	$3.227B 19.94% YoY	$3.131B 28.57% YoY	$2.821B 25.0% YoY	$2.951B 43.45% YoY	$2.691B 34.6% YoY	$2.435B 35.48% YoY	$2.257B 35.14% YoY	$2.057B 35.98% YoY	$1.999B 33.47% YoY
Short-Term Investments	$554.7M 18.8% YoY	$482.8M 2.66% YoY	$474.8M 1.62% YoY	$466.8M 0.99% YoY	$466.9M -7.44% YoY	$470.3M 6.23% YoY	$467.2M 61.55% YoY	$462.2M 58.16% YoY	$504.5M 72.97% YoY	$442.7M 53.95% YoY	$289.2M 0.95% YoY	$292.2M 1.81% YoY	$291.7M 1.48% YoY	$287.5M -1.1% YoY	$286.5M 0.51% YoY	$287.0M 1.29% YoY	$287.4M -1.72% YoY	$290.8M 0.83% YoY	$285.1M 20.26% YoY
Other Short-Term Assets	$301.3M 42.36% YoY	$317.8M 88.16% YoY	$368.7M 79.76% YoY	$295.6M 42.17% YoY	$211.7M 11.85% YoY	$168.9M -7.61% YoY	$205.1M 19.47% YoY	$208.0M 24.42% YoY	$189.2M -2.59% YoY	$182.8M 9.47% YoY	$171.7M -4.58% YoY	$167.1M 0.71% YoY	$194.3M 32.93% YoY	$167.0M 32.26% YoY	$179.9M 76.87% YoY	$166.0M 96.98% YoY	$146.1M 98.82% YoY	$126.3M 110.11% YoY	$101.7M 97.92% YoY
Inventory	$115.6M 80.66% YoY	$101.1M 71.65% YoY	$83.45M 18.53% YoY	$83.40M -17.18% YoY	$64.00M 0.63% YoY	$58.90M -6.51% YoY	$70.40M 23.08% YoY	$100.7M 180.21% YoY	$63.60M 55.5% YoY	$63.00M 50.0% YoY	$57.20M 24.62% YoY	$35.94M -34.06% YoY	$40.90M 15.21% YoY	$42.00M 50.52% YoY	$45.90M 115.49% YoY	$54.50M 226.35% YoY	$35.50M 112.57% YoY	$27.90M 69.89% YoY	$21.30M 25.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.051B 27.74% YoY	$1.024B 20.07% YoY	$895.9M 18.12% YoY	$842.9M 14.05% YoY	$823.1M 10.41% YoY	$853.2M 14.74% YoY	$758.5M 15.39% YoY	$739.1M 15.84% YoY	$745.5M 19.52% YoY	$743.6M 15.3% YoY	$657.3M 6.33% YoY	$638.0M -6.59% YoY	$623.8M 10.93% YoY	$644.9M 4.64% YoY	$618.2M 19.69% YoY	$683.0M 55.9% YoY	$562.3M 41.54% YoY	$616.3M 27.92% YoY	$516.5M 45.04% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 100.0% YoY
Total Short-Term Assets	$5.484B 69.7% YoY	$5.024B 55.11% YoY	$4.278B 52.31% YoY	$3.644B 41.94% YoY	$3.232B -33.35% YoY	$3.239B -30.27% YoY	$2.809B -36.2% YoY	$2.567B -39.8% YoY	$4.849B 22.09% YoY	$4.645B 13.5% YoY	$4.403B 15.22% YoY	$4.264B 17.61% YoY	$3.972B 20.79% YoY	$4.093B 31.24% YoY	$3.821B 30.69% YoY	$3.626B 38.39% YoY	$3.288B 34.21% YoY	$3.119B 32.15% YoY	$2.924B 35.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$720.2M -9.44% YoY	$730.9M -4.26% YoY	$798.6M 3.3% YoY	$798.5M 4.79% YoY	$795.3M 10.45% YoY	$763.4M 1.58% YoY	$773.1M 5.46% YoY	$762.0M -1.67% YoY	$720.0M -2.93% YoY	$751.5M 1.65% YoY	$733.0M 2.42% YoY	$775.0M 7.44% YoY	$741.7M 1.71% YoY	$739.3M 2.13% YoY	$715.7M 4.23% YoY	$721.3M 9.07% YoY	$729.2M 22.63% YoY	$723.9M 29.36% YoY	$686.7M 37.8% YoY
Goodwill	$133.0M -14.52% YoY	$133.0M -14.52% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY	$155.6M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$54.58M 212.56% YoY	$47.99M 155.08% YoY	$21.87M -20.66% YoY	$13.31M -86.63% YoY	$17.46M -93.93% YoY	$18.81M -89.98% YoY	$27.57M -82.07% YoY	$99.54M -41.55% YoY	$287.7M 124.19% YoY	$187.7M 40.43% YoY	$153.7M 3.07% YoY	$170.3M 13.71% YoY	$128.3M -26.54% YoY	$133.7M -39.59% YoY	$149.1M -22.37% YoY	$149.8M -32.13% YoY	$174.7M -13.61% YoY	$221.3M -0.47% YoY	$192.1M -13.78% YoY
Other Assets	$24.49M -98.3% YoY	$18.17M 67.46% YoY	$32.30M -20.0% YoY	$32.55M 48.52% YoY	$1.442B 2941.47% YoY	$10.85M -79.18% YoY	$40.38M -50.12% YoY	$21.92M -96.9% YoY	$47.40M 128.76% YoY	$52.11M 104.86% YoY	$80.96M 242.07% YoY	$708.0M 2976.57% YoY	$20.72M -34.06% YoY	$25.44M -31.82% YoY	$23.67M -4.53% YoY	$23.01M 12.53% YoY	$31.42M -19.04% YoY	$37.30M -5.33% YoY	$24.79M -53.33% YoY
Total Long-Term Assets	$1.855B -26.32% YoY	$1.934B -12.3% YoY	$2.052B -6.86% YoY	$2.178B 3.96% YoY	$2.518B 10.11% YoY	$2.205B 3.21% YoY	$2.204B 10.99% YoY	$2.095B 7.76% YoY	$2.287B 25.22% YoY	$2.137B 22.23% YoY	$1.986B 17.55% YoY	$1.944B 14.8% YoY	$1.826B 3.39% YoY	$1.748B -3.67% YoY	$1.689B 32.48% YoY	$1.693B 31.81% YoY	$1.766B 45.78% YoY	$1.815B 51.09% YoY	$1.275B 11.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.484B 69.7% YoY	$5.024B 55.11% YoY	$4.278B 52.31% YoY	$3.644B 41.94% YoY	$3.232B -33.35% YoY	$3.239B -30.27% YoY	$2.809B -36.2% YoY	$2.567B -39.8% YoY	$4.849B 22.09% YoY	$4.645B 13.5% YoY	$4.403B 15.22% YoY	$4.264B 17.61% YoY	$3.972B 20.79% YoY	$4.093B 31.24% YoY	$3.821B 30.69% YoY	$3.626B 38.39% YoY	$3.288B 34.21% YoY	$3.119B 32.15% YoY	$2.924B 35.4% YoY
Total Long-Term Assets	$1.855B	$1.934B	$2.052B	$2.178B	$2.518B	$2.205B	$2.204B	$2.095B	$2.287B	$2.137B	$1.986B	$1.944B	$1.826B	$1.748B	$1.689B	$1.693B	$1.766B	$1.815B	$1.275B
Total Assets	$7.339B 27.65% YoY	$6.958B 27.8% YoY	$6.330B 26.29% YoY	$5.821B 24.87% YoY	$5.749B -19.43% YoY	$5.444B -19.73% YoY	$5.012B -21.54% YoY	$4.662B -24.91% YoY	$7.136B 23.08% YoY	$6.782B 16.11% YoY	$6.388B 15.93% YoY	$6.208B 16.72% YoY	$5.798B 14.71% YoY	$5.841B 18.4% YoY	$5.510B 31.23% YoY	$5.319B 36.22% YoY	$5.054B 38.04% YoY	$4.933B 38.54% YoY	$4.199B 26.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$228.6M -87.64% YoY	$209.9M 6.32% YoY	$171.9M -3.8% YoY	$241.1M 62.71% YoY	$1.850B 1026.22% YoY	$197.5M 80.17% YoY	$178.7M 28.19% YoY	$148.2M -4.73% YoY	$164.2M 195.22% YoY	$109.6M -60.51% YoY	$139.4M -14.56% YoY	$155.5M -20.14% YoY	$55.63M -63.53% YoY	$277.5M 61.26% YoY	$163.2M 42.5% YoY	$194.8M 59.52% YoY	$152.5M 79.34% YoY	$172.1M 74.26% YoY	$114.5M -6.53% YoY
Accrued Expenses	$1.092B -20.6% YoY	$1.032B -14.9% YoY	$948.4M -15.91% YoY	$857.1M -17.13% YoY	$1.376B 24.81% YoY	$1.212B 29.55% YoY	$1.128B 37.45% YoY	$1.034B 69.06% YoY	$1.102B 33.54% YoY	$935.6M 33.45% YoY	$820.6M 17.26% YoY	$611.8M 2.17% YoY	$825.4M 35.48% YoY	$701.1M 31.38% YoY	$699.8M 45.23% YoY	$598.8M 44.97% YoY	$609.3M 44.77% YoY	$533.6M 41.01% YoY	$481.9M 44.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.413M -88.11% YoY	$4.516M 2.2% YoY	$4.491M 14.22% YoY	$4.475M -86.28% YoY	$37.12M 909.27% YoY	$4.419M -86.45% YoY	$3.932M 26.84% YoY	$32.62M 930.29% YoY	$3.678M 16.8% YoY	$32.60M 925.51% YoY	$3.100M -90.77% YoY	$3.166M 4.28% YoY	$3.149M 12.63% YoY	$3.179M 20.65% YoY	$33.59M 1299.5% YoY	$3.036M 26.08% YoY	$2.796M 21.57% YoY	$2.635M 14.57% YoY	$2.400M -82.73% YoY
Total Short-Term Liabilities	$1.490B -21.05% YoY	$1.515B -7.72% YoY	$1.339B -10.85% YoY	$1.279B -4.37% YoY	$1.887B 35.11% YoY	$1.642B 32.37% YoY	$1.502B 33.52% YoY	$1.337B 19.51% YoY	$1.396B 38.8% YoY	$1.240B 7.2% YoY	$1.125B 11.73% YoY	$1.119B 20.73% YoY	$1.006B 13.54% YoY	$1.157B 35.44% YoY	$1.007B 35.53% YoY	$926.7M 40.34% YoY	$886.2M 42.04% YoY	$854.3M 35.35% YoY	$742.7M 22.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$29.41M -9.89% YoY	$30.20M -9.97% YoY	$30.88M 9.42% YoY	$31.76M 10.49% YoY	$32.64M 12.82% YoY	$33.54M 15.02% YoY	$28.22M -2.34% YoY	$28.75M -2.53% YoY	$28.93M -2.58% YoY	$29.16M -3.06% YoY	$28.90M -5.17% YoY	$29.49M -5.35% YoY	$29.70M -5.37% YoY	$30.08M -4.9% YoY	$30.48M -2.87% YoY	$31.16M -2.14% YoY	$31.39M -2.53% YoY	$31.63M -2.97% YoY	$31.38M -4.34% YoY
Other Long-Term Liabilities	$126.6M -35.08% YoY	$165.3M -1.36% YoY	$171.2M 18.32% YoY	$179.9M 26.61% YoY	$195.0M 29.05% YoY	$167.5M 12.33% YoY	$144.7M 8.72% YoY	$142.1M -55.5% YoY	$151.1M 27.61% YoY	$149.2M 50.29% YoY	$133.1M 78.19% YoY	$319.3M 319.82% YoY	$118.4M 70.44% YoY	$99.24M 40.94% YoY	$74.68M 19.86% YoY	$76.06M 32.07% YoY	$69.47M 27.56% YoY	$70.41M 20.82% YoY	$62.31M 39.71% YoY
Total Long-Term Liabilities	$126.6M -35.08% YoY	$165.3M -1.36% YoY	$171.2M 18.32% YoY	$179.9M 26.61% YoY	$195.0M 29.05% YoY	$167.5M 12.33% YoY	$144.7M 8.72% YoY	$142.1M -59.26% YoY	$151.1M 27.61% YoY	$149.2M 50.29% YoY	$133.1M 78.19% YoY	$348.8M 358.59% YoY	$118.4M 70.44% YoY	$99.24M 40.94% YoY	$74.68M 19.86% YoY	$76.06M 32.07% YoY	$69.47M 27.56% YoY	$70.41M 20.82% YoY	$62.31M 39.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.490B -21.05% YoY	$1.515B -7.72% YoY	$1.339B -10.85% YoY	$1.279B -4.37% YoY	$1.887B 35.11% YoY	$1.642B 32.37% YoY	$1.502B 33.52% YoY	$1.337B 19.51% YoY	$1.396B 38.8% YoY	$1.240B 7.2% YoY	$1.125B 11.73% YoY	$1.119B 20.73% YoY	$1.006B 13.54% YoY	$1.157B 35.44% YoY	$1.007B 35.53% YoY	$926.7M 40.34% YoY	$886.2M 42.04% YoY	$854.3M 35.35% YoY	$742.7M 22.52% YoY
Total Long-Term Liabilities	$126.6M -35.08% YoY	$165.3M -1.36% YoY	$171.2M 18.32% YoY	$179.9M 26.61% YoY	$195.0M 29.05% YoY	$167.5M 12.33% YoY	$144.7M 8.72% YoY	$142.1M -59.26% YoY	$151.1M 27.61% YoY	$149.2M 50.29% YoY	$133.1M 78.19% YoY	$348.8M 358.59% YoY	$118.4M 70.44% YoY	$99.24M 40.94% YoY	$74.68M 19.86% YoY	$76.06M 32.07% YoY	$69.47M 27.56% YoY	$70.41M 20.82% YoY	$62.31M 39.71% YoY
Total Liabilities	$1.716B -17.56% YoY	$1.790B -10.33% YoY	$1.679B -8.8% YoY	$1.650B -0.86% YoY	$2.082B 19.55% YoY	$1.997B 25.4% YoY	$1.841B 26.39% YoY	$1.665B 13.44% YoY	$1.741B 30.43% YoY	$1.592B 8.25% YoY	$1.457B 13.5% YoY	$1.468B 18.93% YoY	$1.335B 12.08% YoY	$1.471B 26.43% YoY	$1.284B 22.22% YoY	$1.234B 27.38% YoY	$1.191B 27.59% YoY	$1.163B 22.5% YoY	$1.050B 14.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$517.1M -156.53% YoY	$213.8M -119.92% YoY	-$85.51M -93.29% YoY	-$509.7M -63.08% YoY	-$914.7M -377.23% YoY	-$1.073B -768.94% YoY	-$1.274B 3030.91% YoY	-$1.380B 551.27% YoY	$329.9M -179.4% YoY	$160.4M -136.68% YoY	-$40.69M -91.26% YoY	-$212.0M -63.36% YoY	-$415.5M -43.84% YoY	-$437.2M -43.79% YoY	-$465.7M -65.29% YoY	-$578.5M -62.03% YoY	-$739.9M -55.77% YoY	-$777.9M -54.94% YoY	-$1.342B -28.49% YoY
Common Stock	$5.083B 10.79% YoY	$4.928B 8.7% YoY	$4.722B 6.6% YoY	$4.667B 6.48% YoY	$4.588B -9.51% YoY	$4.534B -9.62% YoY	$4.430B -10.5% YoY	$4.383B -11.02% YoY	$5.071B 4.39% YoY	$5.016B 4.68% YoY	$4.949B 4.83% YoY	$4.926B 5.05% YoY	$4.857B 5.0% YoY	$4.792B 4.92% YoY	$4.721B 4.71% YoY	$4.689B 4.73% YoY	$4.626B 4.63% YoY	$4.567B 4.92% YoY	$4.509B 5.43% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.623B 53.31% YoY	$5.167B 49.89% YoY	$4.651B 46.67% YoY	$4.171B 39.17% YoY	$3.668B -32.01% YoY	$3.448B -33.57% YoY	$3.171B -35.69% YoY	$2.997B -36.78% YoY	$5.394B 20.88% YoY	$5.190B 18.76% YoY	$4.931B 16.68% YoY	$4.741B 16.05% YoY	$4.463B 15.52% YoY	$4.370B 15.92% YoY	$4.227B 34.24% YoY	$4.085B 39.14% YoY	$3.863B 41.62% YoY	$3.770B 44.37% YoY	$3.149B 31.7% YoY
Total Liabilities & Shareholders Equity	$7.339B 27.65% YoY	$6.958B 27.8% YoY	$6.330B 26.29% YoY	$5.821B 24.87% YoY	$5.749B -19.43% YoY	$5.444B -19.73% YoY	$5.012B -21.54% YoY	$4.662B -24.91% YoY	$7.136B 23.08% YoY	$6.782B 16.11% YoY	$6.388B 15.93% YoY	$6.208B 16.72% YoY	$5.798B 14.71% YoY	$5.841B 18.4% YoY	$5.510B 31.23% YoY	$5.319B 36.22% YoY	$5.054B 38.04% YoY	$4.933B 38.54% YoY	$4.199B 26.95% YoY