VERTEX PHARMACEUTICALS INC / MA— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$25.64B
↑+13.8% +$3.11Bvs FY2024
Total Liabilities
$6.98B
↑+13.9% +$854Mvs FY2024
Equity
$18.67B
↑+13.7% +$2.26Bvs FY2024
Cash
$5.08B
↑+11.3% +$515Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$25.64B$22.53B
Current Assets$11.20B$9.60B
Cash$5.08B$4.57B
ST Investments$1.52B$1.55B
Receivables$2.05B$1.61B
Inventory$1.69B$1.21B
Other Current$853M$666M
Non-Current Assets$14.44B$12.94B
PPE$0$0
Goodwill$1.09B$1.09B
Intangibles$424M$826M
Investments$5.71B$5.11B
Other Non-Current$7.22B$5.92B
Total Liab+Eq$25.64B$22.53B
Current Liab.$3.86B$3.56B
Accounts Payable$462M$413M
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$3.40B$3.15B
Non-Current Liab.$3.12B$2.56B
Long-Term Debt$0$0
Other LT Liab.$3.12B$2.56B
Equity$18.67B$16.41B
Retained Earnings$13.56B$9.61B
Other Equity$5.11B$6.80B

QuarterCharts · SEC EDGAR data · VRTX · Comparing FY2025 vs FY2024