Vertex Pharmaceuticals
$504.73Change from previous close: −0.40%Absolute change: −$2.01
At a glance
- Revenue growth
- +8.90%
- 2025 vs 2024
- Net margin
- 32.9%
- 2024: -4.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 27,423 | 26,484 | 25,643 | 24,862 | 24,037 | 22,881 | 22,533 | 22,240 | 20,132 | 23,917 | 22,730 | 21,726 |
| Current assets | 12,544 | 11,730 | 11,201 | 10,570 | 10,428 | 10,009 | 9,596 | 9,804 | 8,942 | 13,289 | 14,144 | 14,696 |
| Cash and equivalents | 6,144 | 5,493 | 5,085 | 4,940 | 4,972 | 4,675 | 4,570 | 5,239 | 4,580 | 9,158 | 10,369 | 11,110 |
| Short-term investments | 1,709 | 1,754 | 1,523 | 1,347 | 1,411 | 1,527 | 1,546 | 1,285 | 1,215 | 1,013 | 849 | 818 |
| Receivables | 2,134 | 1,996 | 2,053 | 1,946 | 1,894 | 1,805 | 1,609 | 1,751 | 1,656 | 1,793 | 1,563 | 1,539 |
| Inventory | 1,765 | 1,767 | 1,687 | 1,627 | 1,499 | 1,360 | 1,205 | 1,080 | 915 | 813 | 739 | 689 |
| Net property, plant and equipment | 3,328 | 3,294 | 3,083 | 3,017 | 2,649 | 2,634 | 2,585 | 2,514 | 1,771 | 1,486 | 1,453 | 1,435 |
| Goodwill | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 |
| Other intangible assets | 413 | 419 | 424 | 430 | 436 | 441 | 826 | 832 | 838 | 835 | 840 | 604 |
| Long-term investments | 5,869 | 5,831 | 5,794 | 5,804 | 5,712 | 5,221 | 5,173 | 4,778 | 4,478 | 4,456 | 2,498 | 1,799 |
| Current liabilities | 3,938 | 3,881 | 3,861 | 4,475 | 4,138 | 3,783 | 3,565 | 3,973 | 3,547 | 3,796 | 3,547 | 3,599 |
| Accounts payable | 430 | 489 | 462 | 420 | 442 | 445 | 413 | 396 | 328 | 351 | 365 | 376 |
| Total debt | 1,978 | 1,987 | 2,036 | 1,835 | 1,527 | 1,649 | 1,750 | 1,774 | 933 | 721 | — | — |
| Total liabilities | 7,175 | 7,123 | 6,977 | 7,544 | 6,861 | 6,384 | 6,124 | 6,609 | 5,357 | 5,371 | 5,150 | 5,213 |
| Total equity (incl. minority) | 20,248 | 19,362 | 18,666 | 17,319 | 17,175 | 16,496 | 16,410 | 15,631 | 14,775 | 18,547 | 17,580 | 16,513 |
| Retained earnings | 15,691 | 14,591 | 13,560 | 12,369 | 11,286 | 10,253 | 9,607 | 8,694 | 7,648 | 11,242 | 10,142 | 9,174 |
