$VRTX Balance Sheet | Understand Stock

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$VRTX

$435.00 +$9.91 (2.33%)

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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	$7.247B 55.02% YoY	$5.085B -16.86% YoY	$6.287B -3.64% YoY	$4.972B -14.21% YoY	$4.675B -54.04% YoY	$6.116B -45.48% YoY	$6.525B -45.3% YoY	$5.796B -48.42% YoY	$10.17B -2.33% YoY	$11.22B 4.08% YoY	$11.93B 22.08% YoY	$11.24B 21.43% YoY	$10.41B 26.41% YoY	$10.78B 43.24% YoY	$9.771B 40.37% YoY	$9.253B 37.95% YoY	$8.238B 18.98% YoY	$7.525B 13.0% YoY	$6.961B 13.17% YoY
Cash & Equivalents	$7.247B 55.02% YoY	$5.085B 11.27% YoY	$6.287B 20.0% YoY	$4.972B 8.56% YoY	$4.675B -48.96% YoY	$4.570B -59.27% YoY	$5.239B -52.84% YoY	$4.580B -54.88% YoY	$9.158B -1.42% YoY	$11.22B 6.8% YoY	$11.11B 21.14% YoY	$10.15B 16.65% YoY	$9.290B 22.23% YoY	$10.50B 54.58% YoY	$9.172B 46.14% YoY	$8.702B 43.51% YoY	$7.600B 20.55% YoY	$6.795B 13.47% YoY	$6.276B 17.13% YoY
Short-Term Investments	N/A	$1.523B -1.49% YoY	$1.347B 4.83% YoY	$1.411B 16.06% YoY	$1.527B 50.65% YoY	$1.546B 82.09% YoY	$1.285B 57.13% YoY	$1.215B 12.0% YoY	$1.013B -9.86% YoY	$849.2M 209.36% YoY	$818.0M 36.52% YoY	$1.085B 96.88% YoY	$1.124B 76.21% YoY	$274.5M -62.39% YoY	$599.2M -12.55% YoY	$551.2M -14.45% YoY	$638.0M 2.9% YoY	$729.9M 8.78% YoY	$685.2M -13.6% YoY
Other Short-Term Assets	$720.8M 12.13% YoY	$110.9M 45.16% YoY	$709.4M 57.93% YoY	$652.3M 13.36% YoY	$642.8M 25.77% YoY	$76.40M -87.75% YoY	$449.2M -16.81% YoY	$575.4M 20.65% YoY	$511.1M 9.05% YoY	$623.7M 738.31% YoY	$540.0M -25.71% YoY	$476.9M -13.21% YoY	$468.7M -4.64% YoY	$74.40M -60.26% YoY	$726.9M 58.77% YoY	$549.5M 10.17% YoY	$491.5M 44.99% YoY	$187.2M 134.88% YoY	$457.8M 69.57% YoY
Inventory	$1.767B 29.93% YoY	$1.687B 39.94% YoY	$1.627B 50.66% YoY	$1.499B 63.93% YoY	$1.360B 67.22% YoY	$1.205B 63.16% YoY	$1.080B 56.79% YoY	$914.6M 51.55% YoY	$813.1M 51.95% YoY	$738.8M 60.4% YoY	$688.7M 77.41% YoY	$603.5M 64.13% YoY	$535.1M 57.89% YoY	$460.6M 30.44% YoY	$388.2M 16.42% YoY	$367.7M 14.33% YoY	$338.9M 13.4% YoY	$353.1M 25.75% YoY	$333.5M 35.85% YoY
Prepaid Expenses	N/A	$101.7M -0.49% YoY	N/A	N/A	N/A	$102.2M -5.89% YoY	N/A	N/A	N/A	$108.6M -2.86% YoY	N/A	N/A	N/A	$111.8M 33.89% YoY	N/A	N/A	N/A	$83.50M N/A	N/A
Receivables	$1.996B 10.58% YoY	$2.053B 27.55% YoY	$1.946B 11.18% YoY	$1.894B 14.33% YoY	$1.805B 0.66% YoY	$1.609B 2.94% YoY	$1.751B 13.77% YoY	$1.656B 6.42% YoY	$1.793B 15.85% YoY	$1.563B 8.4% YoY	$1.539B 11.08% YoY	$1.556B 16.75% YoY	$1.548B 19.72% YoY	$1.442B 26.86% YoY	$1.385B 25.88% YoY	$1.333B 43.45% YoY	$1.293B 32.25% YoY	$1.137B 28.39% YoY	$1.100B 38.95% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.73B 17.2% YoY	$11.20B 16.72% YoY	$10.57B 7.81% YoY	$10.43B 16.62% YoY	$10.01B -24.68% YoY	$9.596B -32.15% YoY	$9.804B -33.29% YoY	$8.942B -35.55% YoY	$13.29B 2.49% YoY	$14.14B 6.87% YoY	$14.70B 19.76% YoY	$13.87B 20.6% YoY	$12.97B 25.14% YoY	$13.23B 38.43% YoY	$12.27B 38.62% YoY	$11.50B 36.02% YoY	$10.36B 21.34% YoY	$9.561B 17.55% YoY	$8.853B 18.69% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.294B 25.02% YoY	$3.083B 19.28% YoY	$3.017B 20.01% YoY	$2.649B 49.6% YoY	$2.634B 77.32% YoY	$2.585B 77.89% YoY	$2.514B 75.18% YoY	$1.771B 22.4% YoY	$1.486B 2.6% YoY	$1.453B -0.2% YoY	$1.435B 28.27% YoY	$1.447B 2.0% YoY	$1.448B 0.81% YoY	$1.456B 2.2% YoY	$1.119B -17.42% YoY	$1.418B 6.0% YoY	$1.436B 9.82% YoY	$1.424B 10.93% YoY	$1.355B 47.1% YoY
Goodwill	$1.088B 0.0% YoY	$1.100B 0.0% YoY	$1.088B 0.0% YoY	$1.088B 0.0% YoY	$1.088B 0.0% YoY	$1.100B 0.0% YoY	$1.088B 0.0% YoY	$1.088B 0.0% YoY	$1.088B 0.0% YoY	$1.100B 0.0% YoY	$1.088B 1.19% YoY	$1.088B 8.56% YoY	$1.088B 8.56% YoY	$1.100B 9.76% YoY	$1.075B 7.29% YoY	$1.002B 0.0% YoY	$1.002B 0.0% YoY	$1.002B 0.22% YoY	$1.002B 0.0% YoY
Intangibles	$418.5M -5.15% YoY	$424.2M -48.64% YoY	$429.8M -48.32% YoY	$435.5M -48.0% YoY	$441.2M -47.16% YoY	$825.9M -1.67% YoY	$831.6M 37.77% YoY	$837.5M 38.75% YoY	$834.9M 38.32% YoY	$839.9M 39.15% YoY	$603.6M 0.0% YoY	$603.6M 55.97% YoY	$603.6M 50.9% YoY	$603.6M 50.9% YoY	$603.6M 50.9% YoY	$387.0M -3.25% YoY	$400.0M 0.0% YoY	$400.0M 0.0% YoY	$400.0M 0.0% YoY
Long-Term Investments	$5.750B 10.13% YoY	$5.712B 10.43% YoY	$5.723B 21.67% YoY	$5.646B 26.07% YoY	$5.221B 17.18% YoY	$5.173B 107.09% YoY	$4.704B 161.45% YoY	$4.478B 207.6% YoY	$4.456B 277.57% YoY	$2.498B 2433.27% YoY	$1.799B 1724.54% YoY	$1.456B 1419.73% YoY	$1.180B 1275.41% YoY	$98.60M 14.92% YoY	$98.60M 174.65% YoY	$95.80M 360.58% YoY	$85.80M 308.57% YoY	$85.80M 308.57% YoY	$35.90M 70.95% YoY
Other Assets	$4.204B 317.37% YoY	$1.237B 23.75% YoY	$4.035B 307.51% YoY	$1.079B 17.82% YoY	$1.007B 15.03% YoY	$999.3M -63.09% YoY	$990.2M 108.38% YoY	$915.6M -51.35% YoY	$875.7M 104.84% YoY	$2.707B 418.86% YoY	$475.2M 258.64% YoY	$1.882B 1378.48% YoY	$427.5M 286.18% YoY	$521.8M 370.94% YoY	$132.5M 75.45% YoY	$127.3M 79.05% YoY	$110.7M 124.72% YoY	$110.8M 124.75% YoY	$75.52M -79.72% YoY
Total Long-Term Assets	$14.75B 14.62% YoY	$14.44B 11.64% YoY	$14.29B 14.93% YoY	$13.61B 21.61% YoY	$12.87B 21.1% YoY	$12.94B 50.67% YoY	$12.44B 76.89% YoY	$11.19B 72.79% YoY	$10.63B 76.89% YoY	$8.586B 74.65% YoY	$7.030B 58.51% YoY	$6.476B 58.78% YoY	$6.009B 54.27% YoY	$4.916B 26.97% YoY	$4.435B 17.77% YoY	$4.079B 8.36% YoY	$3.895B 8.92% YoY	$3.872B 7.01% YoY	$3.766B -2.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.73B 17.2% YoY	$11.20B 16.72% YoY	$10.57B 7.81% YoY	$10.43B 16.62% YoY	$10.01B -24.68% YoY	$9.596B -32.15% YoY	$9.804B -33.29% YoY	$8.942B -35.55% YoY	$13.29B 2.49% YoY	$14.14B 6.87% YoY	$14.70B 19.76% YoY	$13.87B 20.6% YoY	$12.97B 25.14% YoY	$13.23B 38.43% YoY	$12.27B 38.62% YoY	$11.50B 36.02% YoY	$10.36B 21.34% YoY	$9.561B 17.55% YoY	$8.853B 18.69% YoY
Total Long-Term Assets	$14.75B	$14.44B	$14.29B	$13.61B	$12.87B	$12.94B	$12.44B	$11.19B	$10.63B	$8.586B	$7.030B	$6.476B	$6.009B	$4.916B	$4.435B	$4.079B	$3.895B	$3.872B	$3.766B
Total Assets	$26.48B 15.75% YoY	$25.64B 13.8% YoY	$24.86B 11.79% YoY	$24.04B 19.39% YoY	$22.88B -4.34% YoY	$22.53B -0.87% YoY	$22.24B 2.37% YoY	$20.13B -1.07% YoY	$23.92B 26.05% YoY	$22.73B 25.23% YoY	$21.73B 30.05% YoY	$20.35B 30.59% YoY	$18.97B 33.1% YoY	$18.15B 35.13% YoY	$16.71B 32.39% YoY	$15.58B 27.5% YoY	$14.26B 17.67% YoY	$13.43B 14.3% YoY	$12.62B 11.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.474B 680.56% YoY	$461.7M 11.79% YoY	$4.034B 919.15% YoY	$442.3M 34.89% YoY	$445.0M 26.64% YoY	$413.0M -86.33% YoY	$395.8M 5.29% YoY	$327.9M -9.67% YoY	$351.4M 8.73% YoY	$3.020B 893.81% YoY	$375.9M 196.22% YoY	$363.0M 83.33% YoY	$323.2M 86.18% YoY	$303.9M 55.85% YoY	$126.9M -0.75% YoY	$198.0M 55.25% YoY	$173.6M 35.8% YoY	$195.0M 25.73% YoY	$127.9M 18.63% YoY
Accrued Expenses	$2.984B 1.1% YoY	$2.971B 6.55% YoY	$3.614B 12.23% YoY	$3.271B 11.25% YoY	$2.952B 5.58% YoY	$2.789B 5.02% YoY	$3.220B 10.75% YoY	$2.940B 13.16% YoY	$2.796B 20.2% YoY	$2.655B 24.86% YoY	$2.907B 28.39% YoY	$2.598B 22.58% YoY	$2.326B 35.19% YoY	$2.127B 26.69% YoY	$2.264B 42.87% YoY	$2.120B 42.96% YoY	$1.721B 12.3% YoY	$1.679B 19.47% YoY	$1.585B -6.97% 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	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	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
Total Short-Term Liabilities	$3.881B 2.57% YoY	$3.861B 8.32% YoY	$4.475B 12.64% YoY	$4.138B 16.67% YoY	$3.783B -0.33% YoY	$3.565B 0.48% YoY	$3.973B 10.38% YoY	$3.547B 5.82% YoY	$3.796B 25.43% YoY	$3.547B 29.37% YoY	$3.599B 37.95% YoY	$3.352B 31.14% YoY	$3.026B 38.8% YoY	$2.742B 28.02% YoY	$2.609B 36.31% YoY	$2.556B 39.19% YoY	$2.180B 12.15% YoY	$2.142B 14.09% YoY	$1.914B -4.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$106.7M -5.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$111.4M -69.18% YoY	$112.8M -70.01% YoY	$114.0M -70.77% YoY	$346.6M -14.23% YoY	$361.5M -13.43% YoY	$376.1M -12.7% YoY	$390.0M -19.09% YoY	$404.1M -16.21% YoY	$417.6M -15.72% YoY	$430.8M -15.5% YoY	$482.0M -6.09% YoY	$482.3M -8.12% YoY	$495.5M -6.51% YoY	$509.8M -5.42% YoY	$513.3M -6.17% YoY
Other Long-Term Liabilities	$3.242B 240.57% YoY	$1.270B 40.77% YoY	$3.068B 228.75% YoY	$1.196B 36.35% YoY	$951.9M 11.52% YoY	$901.8M -26.46% YoY	$933.3M 7.36% YoY	$876.8M -21.91% YoY	$853.6M 17.49% YoY	$1.226B 78.81% YoY	$869.3M 651.34% YoY	$1.123B 872.96% YoY	$726.5M 518.82% YoY	$685.8M 487.16% YoY	$115.7M 6.66% YoY	$115.4M 7.16% YoY	$117.4M 10.49% YoY	$116.8M 7.75% YoY	$108.5M -74.69% YoY
Total Long-Term Liabilities	$3.242B 240.57% YoY	$1.270B 40.77% YoY	$3.068B 228.75% YoY	$1.196B 36.35% YoY	$951.9M 11.52% YoY	$901.8M -43.72% YoY	$933.3M 7.36% YoY	$876.8M -42.58% YoY	$853.6M 17.49% YoY	$1.602B 133.65% YoY	$869.3M 651.34% YoY	$1.527B 1223.14% YoY	$726.5M 518.82% YoY	$685.8M 487.16% YoY	$115.7M 6.66% YoY	$115.4M 7.16% YoY	$117.4M 10.49% YoY	$116.8M 7.75% YoY	$108.5M -74.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.881B 2.57% YoY	$3.861B 8.32% YoY	$4.475B 12.64% YoY	$4.138B 16.67% YoY	$3.783B -0.33% YoY	$3.565B 0.48% YoY	$3.973B 10.38% YoY	$3.547B 5.82% YoY	$3.796B 25.43% YoY	$3.547B 29.37% YoY	$3.599B 37.95% YoY	$3.352B 31.14% YoY	$3.026B 38.8% YoY	$2.742B 28.02% YoY	$2.609B 36.31% YoY	$2.556B 39.19% YoY	$2.180B 12.15% YoY	$2.142B 14.09% YoY	$1.914B -4.48% YoY
Total Long-Term Liabilities	$3.242B 240.57% YoY	$1.270B 40.77% YoY	$3.068B 228.75% YoY	$1.196B 36.35% YoY	$951.9M 11.52% YoY	$901.8M -43.72% YoY	$933.3M 7.36% YoY	$876.8M -42.58% YoY	$853.6M 17.49% YoY	$1.602B 133.65% YoY	$869.3M 651.34% YoY	$1.527B 1223.14% YoY	$726.5M 518.82% YoY	$685.8M 487.16% YoY	$115.7M 6.66% YoY	$115.4M 7.16% YoY	$117.4M 10.49% YoY	$116.8M 7.75% YoY	$108.5M -74.69% YoY
Total Liabilities	$7.123B 11.56% YoY	$6.977B 13.94% YoY	$7.544B 14.13% YoY	$6.861B 28.07% YoY	$6.384B 18.87% YoY	$6.124B 18.91% YoY	$6.609B 26.78% YoY	$5.357B 9.81% YoY	$5.371B 18.25% YoY	$5.150B 21.51% YoY	$5.213B 41.79% YoY	$4.879B 33.72% YoY	$4.542B 35.62% YoY	$4.238B 27.18% YoY	$3.677B 19.07% YoY	$3.649B 20.61% YoY	$3.349B 6.84% YoY	$3.333B 8.73% YoY	$3.088B -2.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.59B 42.31% YoY	$13.56B 41.15% YoY	$12.37B 42.27% YoY	$11.29B 47.56% YoY	$10.25B -8.8% YoY	$9.607B -5.28% YoY	$8.694B -5.23% YoY	$7.648B -6.02% YoY	$11.24B 55.65% YoY	$10.14B 55.49% YoY	$9.174B 60.83% YoY	$8.138B 70.49% YoY	$7.223B 82.26% YoY	$6.523B 103.79% YoY	$5.704B 134.66% YoY	$4.773B 202.36% YoY	$3.963B 162.13% YoY	$3.201B 272.75% YoY	$2.431B 855.15% YoY
Common Stock	$4.746B -23.15% YoY	$5.122B -23.27% YoY	$5.014B -27.41% YoY	$5.991B -15.67% YoY	$6.175B -15.26% YoY	$6.675B -10.43% YoY	$6.908B -5.91% YoY	$7.104B -3.63% YoY	$7.287B 0.89% YoY	$7.452B 0.86% YoY	$7.342B 1.58% YoY	$7.372B 3.79% YoY	$7.223B 4.18% YoY	$7.389B 7.35% YoY	$7.228B 1.97% YoY	$7.103B -7.07% YoY	$6.933B -7.58% YoY	$6.883B -12.83% YoY	$7.089B -10.5% 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	$19.36B 17.37% YoY	$18.67B 13.75% YoY	$17.32B 10.8% YoY	$17.18B 16.25% YoY	$16.50B -11.05% YoY	$16.41B -6.66% YoY	$15.63B -5.34% YoY	$14.77B -4.5% YoY	$18.55B 28.51% YoY	$17.58B 26.36% YoY	$16.51B 26.73% YoY	$15.47B 29.64% YoY	$14.43B 32.32% YoY	$13.91B 37.75% YoY	$13.03B 36.71% YoY	$11.93B 29.76% YoY	$10.91B 21.45% YoY	$10.10B 16.27% YoY	$9.531B 17.18% YoY
Total Liabilities & Shareholders Equity	$26.48B 15.75% YoY	$25.64B 13.8% YoY	$24.86B 11.79% YoY	$24.04B 19.39% YoY	$22.88B -4.34% YoY	$22.53B -0.87% YoY	$22.24B 2.37% YoY	$20.13B -1.07% YoY	$23.92B 26.05% YoY	$22.73B 25.23% YoY	$21.73B 30.05% YoY	$20.35B 30.59% YoY	$18.97B 33.1% YoY	$18.15B 35.13% YoY	$16.71B 32.39% YoY	$15.58B 27.5% YoY	$14.26B 17.67% YoY	$13.43B 14.3% YoY	$12.62B 11.65% YoY