BioMarin Pharmaceutical Inc. (BMRN) quarterly balance sheet — complete assets, liabilities & equity history
BioMarin Pharmaceutical Inc. (BMRN) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.92B | 3.97B | 4.61B | 3.95B | 3.85B | 3.81B | 3.47B | 3.23B | 3.06B | 3.26B | 2.99B | 2.96B | 2.96B | 2.95B | 2.84B | 2.75B | 2.68B | 2.52B | 2.39B | 2.27B |
| Cash & Short-Term Investments | 736.01M | 874M | 2.22B | 1.56B | 1.48B | 1.43B | 1.27B | 1.14B | 930.44M | 1.22B | 1.05B | 1.07B | 1.13B | 1.17B | 1.15B | 1.29B | 1.27B | 1.11B | 1.06B | 1.01B |
| Cash Only | 736.01M | 874M | 2.22B | 1.31B | 1.25B | 1.21B | 1.05B | 942.84M | 675.45M | 972.15M | 747M | 755.13M | 785.41M | 694.38M | 580.07M | 724.53M | 761.51M | 619.8M | 605.44M | 587.28M |
| Short-Term Investments | 0 | 0 | 0 | 248.93M | 227.73M | 218.31M | 223.53M | 194.86M | 255M | 252.2M | 299.58M | 318.68M | 340.43M | 476.58M | 572.02M | 567.01M | 512.25M | 489.94M | 450.8M | 426.6M |
| Accounts Receivable | 1.08B | 1.06B | 903.91M | 908.21M | 790.27M | 855.86M | 739.18M | 660.53M | 777.55M | 691.23M | 637.16M | 633.7M | 572.5M | 610.22M | 597.91M | 461.32M | 419.62M | 466.51M | 430.15M | 373.4M |
| Days Sales Outstanding | 95.96 | 90.34 | 106.43 | 89.34 | 97.56 | 87.92 | 84.53 | 88.52 | 90.6 | 84.89 | 89.12 | 85.86 | 93.59 | 92.34 | 79.92 | 75.39 | 80.66 | 76.43 | 69.62 | 76.53 |
| Inventory | 1.8B | 1.78B | 1.27B | 1.3B | 1.38B | 1.34B | 1.27B | 1.23B | 1.18B | 1.18B | 1.14B | 1.11B | 1.03B | 975.55M | 918.92M | 894.08M | 839.46M | 802.32M | 786.36M | 776.67M |
| Days Inventory Outstanding | 801.38 | 685.6 | 593.57 | 417.93 | 893.94 | 792.75 | 744.52 | 814.99 | 576.77 | 809.7 | 816.06 | 726.39 | 721.29 | 659.92 | 602.23 | 626.47 | 649.44 | 587.08 | 601.34 | 586.22 |
| Other Current Assets | 312.2M | 254.05M | 205.5M | 185.78M | 204.26M | 177.18M | 181.54M | 201.53M | 169.26M | 160.43M | 163.29M | 141.39M | 224.81M | 193.39M | 173.18M | 104.52M | 149.85M | 139.03M | 121.28M | 110.44M |
| Total Non-Current Assets | 7.65B | 7.75B | 3.99B | 3.64B | 3.76B | 3.65B | 3.68B | 3.76B | 3.79B | 3.81B | 3.89B | 3.89B | 3.8B | 3.61B | 3.59B | 3.62B | 3.58B | 3.63B | 3.67B | 3.73B |
| Property, Plant & Equipment | 1.03B | 989.99M | 958.07M | 952.51M | 1.04B | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.05B | 1.05B | 1.04B | 1.04B |
| Fixed Asset Turnover | 1.02x | 1.02x | 0.80x | 0.88x | 0.75x | 0.80x | 0.72x | 0.72x | 0.71x | 0.67x | 0.61x | 0.61x | 0.54x | 0.56x | 0.56x | 0.51x | 0.48x | 0.51x | 0.50x | 0.44x |
| Goodwill | 666.37M | 655.75M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M | 196.2M |
| Intangible Assets | 4.78B | 4.88B | 204.66M | 213.84M | 233.11M | 239.62M | 247.35M | 255.28M | 260.92M | 265.53M | 279.65M | 294.7M | 302.48M | 310.34M | 325.99M | 338.57M | 354.02M | 369.37M | 374.25M | 388.65M |
| Long-Term Investments | 0 | 9.46M | 857.66M | 498.21M | 512.94M | 508.59M | 506.72M | 521.24M | 561.99M | 557.08M | 620.55M | 611.13M | 548M | 385.78M | 340.63M | 333.83M | 372.3M | 412.5M | 462.83M | 507.79M |
| Other Non-Current Assets | 281.01M | 328.68M | 268.75M | 277.05M | 270.78M | 249.19M | 235.65M | 251.39M | 199.31M | 190.77M | 184.79M | 171.54M | 165.07M | 144.17M | 150.06M | 176.24M | 151.79M | 151.8M | 149.19M | 152.12M |
| Total Assets | 11.57B | 11.72B | 8.59B | 7.59B | 7.61B | 7.46B | 7.15B | 6.99B | 6.85B | 7.07B | 6.87B | 6.84B | 6.76B | 6.56B | 6.43B | 6.38B | 6.26B | 6.15B | 6.06B | 6B |
| Asset Turnover | 0.09x | 0.10x | 0.09x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.08x |
| Asset Growth % | 51.93% | 57.23% | 20.2% | 8.66% | 11.15% | 5.51% | 3.99% | 2.15% | 1.38% | 7.68% | 6.82% | 7.32% | 7.89% | 6.79% | 6.12% | 6.17% | 4.79% | 4.19% | 4.44% | 2.68% |
| Total Current Liabilities | 1.6B | 1.66B | 793.15M | 759.03M | 798.44M | 684.25M | 628.21M | 606.99M | 715.66M | 1.07B | 1.09B | 1.18B | 1.16B | 597.23M | 598.23M | 588.88M | 521.02M | 464.73M | 490.42M | 546.5M |
| Accounts Payable | 130.72M | 406.98M | 395.47M | 312.77M | 389.67M | 310.8M | 293.75M | 235.4M | 312.32M | 257.41M | 292.24M | 315.51M | 301.37M | 277.94M | 264.78M | 231.24M | 207.16M | 199.25M | 187.81M | 199.68M |
| Days Payables Outstanding | 120.41 | 180.04 | 163.44 | 109.5 | 230.01 | 183.27 | 157.11 | 185.07 | 139.06 | 191.7 | 220.9 | 209.45 | 208.12 | 189.05 | 164.76 | 158.43 | 160.77 | 143.03 | 149.08 | 154.81 |
| Short-Term Debt | 658.72M | 658.2M | 0 | 8.69M | 0 | 0 | 0 | 0 | 0 | 494.84M | 494.36M | 493.88M | 493.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 2.35M | 1.91M | 5.15M | 4.62M | 0 | 0 | 0 | 711K | 415K | 305K | 306K | 6.96M |
| Other Current Liabilities | 53.35M | 254.03M | 184.29M | 210.72M | 221.49M | 174.72M | 145.74M | 215.57M | 214.45M | 155.42M | 162.16M | 234.92M | 185.77M | 142.99M | 150.33M | 236.1M | 202.49M | 168.11M | 204.65M | 258.94M |
| Current Ratio | 2.44x | 2.39x | 5.81x | 5.21x | 4.83x | 5.56x | 5.52x | 5.33x | 4.27x | 3.05x | 2.74x | 2.51x | 2.54x | 4.94x | 4.75x | 4.67x | 5.15x | 5.42x | 4.88x | 4.16x |
| Quick Ratio | 1.32x | 1.32x | 4.20x | 3.50x | 3.10x | 3.60x | 3.49x | 3.29x | 2.62x | 1.95x | 1.70x | 1.57x | 1.65x | 3.31x | 3.21x | 3.15x | 3.54x | 3.69x | 3.28x | 2.74x |
| Cash Conversion Cycle | 776.92 | 595.9 | 536.55 | 397.77 | 761.49 | 697.4 | 671.93 | 718.44 | 528.3 | 702.89 | 684.28 | 602.8 | 606.75 | 563.21 | 517.39 | 543.42 | 569.33 | 520.47 | 521.89 | 507.94 |
| Total Non-Current Liabilities | 3.71B | 3.74B | 1.59B | 747.99M | 759.72M | 744.98M | 725.34M | 723.96M | 722.14M | 713.49M | 710.96M | 713.03M | 698.04M | 1.18B | 1.18B | 1.18B | 1.17B | 1.18B | 1.18B | 1.19B |
| Long-Term Debt | 3.51B | 3.53B | 1.43B | 597.18M | 596.66M | 596.16M | 595.65M | 595.14M | 594.63M | 594.12M | 593.61M | 593.1M | 592.59M | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Capital Lease Obligations | 0 | 0 | 0 | 37.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 193.4M | 209.81M | 155.47M | 113.8M | 163.06M | 148.82M | 129.69M | 128.82M | 127.51M | 119.37M | 117.35M | 119.94M | 105.46M | 98.12M | 92.42M | 100.02M | 92.47M | 95.26M | 100.91M | 113.53M |
| Total Liabilities | 5.31B | 5.4B | 2.38B | 1.51B | 1.56B | 1.43B | 1.35B | 1.33B | 1.44B | 1.78B | 1.8B | 1.89B | 1.86B | 1.78B | 1.77B | 1.77B | 1.7B | 1.64B | 1.67B | 1.74B |
| Total Debt | 4.19B | 4.2B | 1.44B | 642.87M | 604.24M | 603.87M | 601.96M | 602.71M | 602.69M | 1.1B | 1.1B | 1.1B | 1.1B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Net Debt | 3.45B | 3.33B | -782.83M | -668.81M | -645.87M | -609.95M | -446.84M | -340.13M | -72.76M | 127.49M | 349.54M | 340.62M | 309.89M | 398.91M | 513.18M | 368.86M | 329.74M | 471.86M | 485.45M | 502.26M |
| Debt / Equity | 0.67x | 0.66x | 0.23x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.21x | 0.22x | 0.22x | 0.22x | 0.23x | 0.23x | 0.24x | 0.24x | 0.24x | 0.25x | 0.26x |
| Debt / EBITDA | 86.60x | 20.15x | 9.86x | 6.44x | - | 2.04x | 2.45x | 3.26x | 4.53x | 7.48x | 9.47x | 26.67x | 19.49x | 12.02x | 12.31x | 20630.08x | 48.75x | 16.95x | 6.62x | - |
| Net Debt / EBITDA | 71.39x | 15.96x | -5.36x | -6.70x | - | -2.06x | -1.82x | -1.84x | -0.55x | 0.87x | 3.02x | 8.29x | 5.51x | 4.38x | 5.78x | 6959.68x | 14.73x | 7.32x | 2.95x | - |
| Interest Coverage | -1.37x | 1.97x | 10.44x | -8.77x | -9.21x | 112.19x | 84.16x | 66.70x | 46.30x | 37.97x | 30.76x | 4.07x | 12.03x | 19.86x | 16.33x | -4.01x | 0.59x | 10.03x | 36.26x | -16.46x |
| Total Equity | 6.26B | 6.32B | 6.21B | 6.09B | 6.06B | 6.03B | 5.79B | 5.66B | 5.41B | 5.29B | 5.07B | 4.95B | 4.9B | 4.78B | 4.66B | 4.6B | 4.57B | 4.5B | 4.39B | 4.27B |
| Equity Growth % | 3.29% | 4.89% | 7.23% | 7.58% | 11.88% | 14.01% | 14.18% | 14.27% | 10.55% | 10.53% | 8.9% | 7.57% | 7.19% | 6.17% | 6.1% | 7.91% | 7.09% | 6.21% | 5.51% | 3.89% |
| Book Value per Share | 32.32 | 32.56 | 31.43 | 30.84 | 31.54 | 30.65 | 29.49 | 28.78 | 27.46 | 26.36 | 25.46 | 25.81 | 25.62 | 24.53 | 23.97 | 24.74 | 24.62 | 24.03 | 22.53 | 23.24 |
| Total Shareholders' Equity | 6.26B | 6.32B | 6.21B | 6.09B | 6.06B | 6.03B | 5.79B | 5.66B | 5.41B | 5.29B | 5.07B | 4.95B | 4.9B | 4.78B | 4.66B | 4.6B | 4.57B | 4.5B | 4.39B | 4.27B |
| Common Stock | 194K | -11.04M | 193K | 192K | 192K | 192K | 192K | 191K | 191K | 190K | 190K | 189K | 188K | 188K | 188K | 186K | 186K | 186K | 185K | 184K |
| Retained Earnings | 181.66M | 304.5M | 259.73M | 154.21M | 200.78M | 231.52M | -9.01M | -194.69M | -319.64M | -425.72M | -532.89M | -621.55M | -641.93M | -682.31M | -738.35M | -789.2M | -788.95M | -777.23M | -804.89M | -930.76M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.01M | -8.78M | -4.24M | -13.47M | -33.94M | -44.56M | 19.15M | 61.65M | 4.65M | 26.8M | -1.05M | -28.79M | 6.26M | -18.62M | -10.72M | -3.87M | 30.75M | 18.47M | -877K | 14.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |