Incyte Corporation (INCY) quarterly balance sheet — complete assets, liabilities & equity history
Incyte Corporation (INCY) balance sheet — 30-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 | 5.52B | 6.12B | 5.48B | 5.02B | 4.28B | 3.64B | 3.51B | 3.24B | 2.81B | 2.57B | 4.85B | 4.65B | 4.4B | 4.26B | 3.97B | 4.09B | 3.82B | 3.63B | 3.29B | 3.12B |
| Cash & Short-Term Investments | 3.85B | 4.54B | 4.02B | 3.58B | 2.93B | 2.42B | 2.41B | 2.16B | 1.77B | 1.52B | 3.85B | 3.66B | 3.52B | 3.42B | 3.11B | 3.24B | 2.98B | 2.72B | 2.54B | 2.35B |
| Cash Only | 3.28B | 3.98B | 3.46B | 3.1B | 2.46B | 1.95B | 1.94B | 1.69B | 1.3B | 987.29M | 3.35B | 3.21B | 3.23B | 3.13B | 2.82B | 2.95B | 2.69B | 2.44B | 2.26B | 2.06B |
| Short-Term Investments | 578.69M | 553.37M | 554.71M | 482.79M | 474.81M | 466.77M | 466.94M | 470.26M | 470.58M | 532.08M | 504.48M | 442.67M | 289.22M | 292.24M | 291.66M | 287.54M | 286.5M | 287.04M | 287.4M | 290.75M |
| Accounts Receivable | 1.24B | 1.13B | 1.05B | 1.02B | 895.89M | 842.89M | 823.13M | 853.15M | 758.45M | 739.05M | 745.53M | 743.56M | 657.26M | 637.99M | 623.79M | 644.88M | 618.19M | 682.97M | 562.34M | 616.3M |
| Days Sales Outstanding | 69.78 | 59.16 | 73.4 | 58.62 | 58.55 | 62.36 | 71.64 | 62.89 | 60.54 | 64.72 | 76.91 | 63.59 | 64.83 | 60.14 | 70.6 | 62.7 | 72.7 | 62.17 | 72.34 | 60.4 |
| Inventory | 134.25M | 112.54M | 115.62M | 101.06M | 83.45M | 83.42M | 63.98M | 58.87M | 70.44M | 100.7M | 63.64M | 62.97M | 57.2M | 35.94M | 40.88M | 41.99M | 45.87M | 54.5M | 35.46M | 27.9M |
| Days Inventory Outstanding | 104.4 | 98.91 | 93.31 | 70.09 | 77.54 | 85.11 | 75.52 | 67.21 | 91.54 | 97.62 | 94.44 | 79.2 | 71.29 | 51.17 | 65.65 | 68.27 | 84.56 | 80.89 | 66.93 | 51.56 |
| Other Current Assets | 0 | 91.94M | 0 | 317.83M | 368.73M | 295.65M | 211.65M | 168.91M | 205.13M | 207.96M | 189.24M | 182.83M | 171.75M | 167.14M | 194.26M | 167.01M | 179.93M | 165.95M | 146.13M | 126.28M |
| Total Non-Current Assets | 1.77B | 1.31B | 1.82B | 1.52B | 1.63B | 2.18B | 2.24B | 2.21B | 2.2B | 2.09B | 2.29B | 2.14B | 1.99B | 1.94B | 1.83B | 1.75B | 1.69B | 1.69B | 1.77B | 1.81B |
| Property, Plant & Equipment | 725.79M | 735.03M | 746.84M | 758.4M | 826.79M | 827.54M | 795.25M | 794.21M | 798.17M | 787.54M | 745.53M | 777.05M | 757.93M | 774.98M | 767.55M | 765.61M | 742.41M | 748.68M | 756.61M | 751.47M |
| Fixed Asset Turnover | 2.13x | 2.26x | 1.69x | 1.90x | 1.65x | 1.50x | 1.32x | 1.48x | 1.44x | 1.36x | 1.16x | 1.32x | 1.20x | 1.24x | 1.05x | 1.23x | 1.10x | 1.21x | 0.97x | 1.18x |
| Goodwill | 133M | 133M | 133M | 133M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M | 155.59M |
| Intangible Assets | 103.23M | 103.2M | 110.16M | 117.13M | 119.42M | 126.42M | 107.61M | 113.8M | 119.99M | 113.54M | 117.84M | 123.55M | 129.25M | 134.95M | 140.66M | 129.22M | 134.6M | 139.99M | 145.37M | 150.75M |
| Long-Term Investments | 91.16M | 104.39M | 54.58M | 47.99M | 21.87M | 13.31M | 17.46M | 18.81M | 27.57M | 29.67M | 287.66M | 187.72M | 153.66M | 170.32M | 128.31M | 133.68M | 149.12M | 149.78M | 174.68M | 221.27M |
| Other Non-Current Assets | 431.02M | -104.39M | 317.97M | -47.99M | -21.87M | 402.5M | 397.13M | 360.8M | 340.09M | 278.82M | 313.32M | 260.92M | 224.76M | 175.47M | 139.13M | 106.1M | 80.53M | 64.28M | 68.51M | 68.06M |
| Total Assets | 7.29B | 7.87B | 7.34B | 6.96B | 6.33B | 5.82B | 5.75B | 5.44B | 5.01B | 4.66B | 7.14B | 6.78B | 6.39B | 6.21B | 5.8B | 5.84B | 5.51B | 5.32B | 5.05B | 4.93B |
| Asset Turnover | 0.21x | 0.22x | 0.18x | 0.23x | 0.22x | 0.21x | 0.19x | 0.23x | 0.24x | 0.18x | 0.13x | 0.15x | 0.15x | 0.16x | 0.14x | 0.16x | 0.15x | 0.18x | 0.15x | 0.19x |
| Asset Growth % | 15.12% | 35.24% | 27.65% | 27.8% | 26.29% | 24.87% | -19.43% | -19.73% | -21.54% | -24.91% | 23.08% | 16.11% | 15.93% | 16.72% | 14.71% | 18.4% | 31.23% | 36.22% | 38.04% | 38.54% |
| Total Current Liabilities | 1.44B | 1.31B | 1.49B | 1.52B | 1.34B | 1.28B | 1.72B | 1.64B | 1.5B | 1.34B | 1.4B | 1.24B | 1.12B | 1.12B | 1.01B | 1.16B | 1.01B | 926.67M | 886.16M | 854.31M |
| Accounts Payable | 235.37M | 250.4M | 228.62M | 209.94M | 171.93M | 241.09M | 195.54M | 197.47M | 178.71M | 148.17M | 164.24M | 109.6M | 139.41M | 155.54M | 55.63M | 277.55M | 163.18M | 194.77M | 152.55M | 172.11M |
| Days Payables Outstanding | 205.49 | 207.66 | 188.85 | 145.05 | 191.91 | 252.12 | 241.6 | 195.53 | 174.84 | 185.57 | 204.26 | 164.11 | 225.75 | 140.68 | 263.96 | 342.45 | 301.57 | 312.31 | 342.95 | 300.33 |
| Short-Term Debt | 0 | 0 | 0 | 10.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 953.8M | 903.53M | 39.38M | 1.07B | 907.37M | 786.35M | 686.85M | 724.83M | 629.29M | 558.16M | 550.15M | 545.01M | 484.09M | 459.96M | 472.56M | 435.86M | 390.76M | 328.99M | 358.82M | 328.26M |
| Current Ratio | 3.84x | 4.66x | 3.68x | 3.32x | 3.20x | 2.85x | 2.04x | 1.97x | 1.87x | 1.92x | 3.47x | 3.75x | 3.91x | 3.81x | 3.95x | 3.54x | 3.80x | 3.91x | 3.71x | 3.65x |
| Quick Ratio | 3.75x | 4.58x | 3.60x | 3.25x | 3.13x | 2.78x | 2.00x | 1.94x | 1.82x | 1.84x | 3.43x | 3.69x | 3.86x | 3.78x | 3.91x | 3.50x | 3.75x | 3.85x | 3.67x | 3.62x |
| Cash Conversion Cycle | -31.31 | -49.59 | -22.14 | -16.34 | -55.82 | -104.64 | -94.44 | -65.42 | -22.76 | -23.23 | -32.9 | -21.32 | -89.63 | -29.37 | -127.71 | -211.48 | -144.3 | -169.25 | -203.68 | -188.37 |
| Total Non-Current Liabilities | 206.5M | 216.12M | 226.6M | 288.2M | 340.43M | 371.83M | 361.51M | 354.85M | 339.56M | 327.69M | 344.88M | 351.89M | 332.11M | 348.79M | 328.94M | 313.79M | 276.97M | 307.3M | 304.99M | 309.04M |
| Long-Term Debt | 0 | 0 | 0 | 14.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 27.63M | 28.42M | 29.41M | 44.71M | 30.88M | 31.76M | 32.64M | 33.54M | 28.22M | 28.75M | 28.93M | 29.16M | 28.86M | 29.49M | 29.7M | 30.08M | 30.48M | 31.16M | 31.39M | 31.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 12.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 178.87M | 187.7M | 197.19M | 216.11M | 309.55M | 340.07M | 328.87M | 321.31M | 311.34M | 298.94M | 315.95M | 322.73M | 303.25M | 319.3M | 299.25M | 283.7M | 246.49M | 276.14M | 273.6M | 277.41M |
| Total Liabilities | 1.64B | 1.53B | 1.79B | 1.8B | 1.68B | 1.65B | 2.08B | 2B | 1.84B | 1.66B | 1.74B | 1.59B | 1.46B | 1.47B | 1.34B | 1.47B | 1.28B | 1.23B | 1.19B | 1.16B |
| Total Debt | 37.41M | 38.27M | 33.83M | 69.43M | 41.27M | 42.41M | 43.12M | 43.54M | 36.51M | 37.55M | 37.4M | 38.29M | 38.1M | 39.74M | 40.24M | 41.46M | 42.08M | 43.56M | 44.09M | 44.82M |
| Net Debt | -3.24B | -3.94B | -3.43B | -3.03B | -2.41B | -1.91B | -1.9B | -1.64B | -1.27B | -949.75M | -3.31B | -3.18B | -3.19B | -3.09B | -2.78B | -2.91B | -2.65B | -2.39B | -2.21B | -2.01B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | 0.05x | 0.10x | 0.17x | 0.09x | 0.13x | 0.18x | 0.14x | 0.22x | - | 0.33x | 0.18x | 0.16x | 0.19x | 0.91x | 0.47x | 0.27x | 0.16x | 0.33x | 0.36x |
| Net Debt / EBITDA | - | -5.44x | -9.85x | -7.42x | -5.30x | -5.73x | -7.94x | -5.14x | -7.52x | - | -29.06x | -15.19x | -13.51x | -14.44x | -63.23x | -32.95x | -17.08x | -8.83x | -16.64x | -16.03x |
| Interest Coverage | -1137.59x | 1294.48x | 604.87x | 671.00x | 815.71x | 940.41x | 355.83x | 749.74x | 203.23x | -592.27x | 550.21x | 338.01x | 376.28x | 424.82x | 111.57x | 121.86x | 232.81x | 339.32x | 104.73x | 160.60x |
| Total Equity | 5.64B | 6.34B | 5.55B | 5.17B | 4.65B | 4.17B | 3.67B | 3.45B | 3.17B | 3B | 5.39B | 5.19B | 4.93B | 4.74B | 4.46B | 4.37B | 4.23B | 4.09B | 3.86B | 3.77B |
| Equity Growth % | 21.32% | 52.11% | 51.39% | 49.89% | 46.67% | 39.17% | -32.01% | -33.57% | -35.69% | -36.78% | 20.88% | 18.76% | 16.68% | 16.05% | 15.52% | 15.92% | 34.24% | 39.14% | 41.62% | 44.37% |
| Book Value per Share | 27.76 | 30.47 | 26.84 | 25.24 | 23.09 | 20.99 | 18.50 | 17.46 | 16.19 | 13.74 | 23.74 | 22.95 | 21.80 | 21.01 | 19.78 | 19.44 | 18.85 | 18.26 | 17.33 | 16.98 |
| Total Shareholders' Equity | 5.64B | 6.34B | 5.55B | 5.17B | 4.65B | 4.17B | 3.67B | 3.45B | 3.17B | 3B | 5.39B | 5.19B | 4.93B | 4.74B | 4.46B | 4.37B | 4.23B | 4.09B | 3.86B | 3.77B |
| Common Stock | 204K | 201K | 200K | 198K | 196K | 194K | 193K | 193K | 192K | 191K | 224K | 224K | 224K | 223K | 223K | 223K | 222K | 222K | 221K | 221K |
| Retained Earnings | 317.9M | 1.1B | 517.1M | 213.77M | -85.51M | -509.68M | -914.68M | -1.07B | -1.27B | -1.38B | 329.93M | 160.38M | -40.69M | -211.96M | -415.51M | -437.21M | -465.68M | -578.45M | -739.88M | -777.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 13.46M | 19.72M | 22.31M | 25.46M | 14.55M | 13.44M | -6.24M | -13.12M | 15.65M | -5.42M | -6.17M | 13.11M | 22.89M | 26.81M | 20.94M | 15.07M | -29.06M | -25.7M | -23.05M | -19.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |