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    • Vertex Pharmaceuticals logo

    Vertex Pharmaceuticals

    VRTX | NASDAQ
    Chart Builder DCF Calculator
    $553.15
    -$5.73 (-1.03%)
    At close: Nov 2, 2026, 4:00 PM ET
    $553.64
    +$0.49 (+0.09%)
    After-hours: Nov 2, 2026, 4:39 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.11B Q3 2023
    Low 4.57B Q4 2024
    5Y CAGR +0.26%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.14B 5.49B 5.09B 4.94B 4.97B 4.67B 4.57B 5.24B 4.58B 9.16B 10.37B 11.11B 10.15B 9.29B 10.5B 9.17B 8.7B 7.6B 6.8B 6.28B 6.06B 6.3B
    Short-Term Investments
    		1.71B 1.75B 1.52B 1.35B 1.41B 1.53B 1.55B 1.29B 1.22B 1.01B 849.2M 818M 1.09B 1.12B 274.5M 599.2M 551.2M 638M 729.9M 685.19M 644.32M 619.64M
    Long-Term Investments
    		5.79B 5.75B 5.81B 5.72B 5.65B 5.16B 5.11B 4.7B 4.39B 4.38B 2.5B 1.7B 1.36B 1.08B 112.2M 107.7M 102.7M 86.7M n/a 35.9M n/a n/a
    Other Long-Term Assets
    		1.25B 2.94B 1.14B 1.1B 1.08B 1.01B 999.3M 990.2M 915.6M 875.7M 895.3M 475.2M 442.7M 427.5M 409.6M 24.8M 24.6M 24M 110.8M 39.62M 71.1M 49.26M
    Receivables
    		2.13B 2B 2.05B 1.95B 1.89B 1.81B 1.61B 1.75B 1.66B 1.79B 1.56B 1.54B 1.56B 1.55B 1.44B 1.39B 1.33B 1.29B 1.14B 1.1B 929.14M 977.55M
    Inventory
    		1.77B 1.77B 1.69B 1.63B 1.5B 1.36B 1.21B 1.08B 914.6M 813.1M 738.8M 688.7M 603.5M 535.1M 460.6M 388.2M 367.7M 338.9M 353.1M 333.46M 321.62M 298.86M
    Other Current Assets
    		n/a 720.8M 748.6M 709.4M 652.3M 642.8M 206.5M 449.2M 575.4M 511.1M 86.1M 540.2M 476.9M 468.7M 121.9M 197.1M 120.8M 61.1M 103.7M 38.82M n/a 15.62M
    Total Current Assets
    		12.54B 11.73B 11.2B 10.57B 10.43B 10.01B 9.6B 9.8B 8.94B 13.29B 14.14B 14.7B 13.87B 12.97B 13.23B 12.27B 11.5B 10.36B 9.56B 8.85B 8.46B 8.54B
    Property-Plant & Equipment
    		3.33B 1.61B 3.08B 3.02B 2.65B 2.63B 2.58B 2.51B 1.77B 1.49B 1.45B 1.43B 1.45B 1.45B 1.46B 1.46B 1.42B 1.44B 1.42B 1.35B 1.34B 1.31B
    Goodwill & Intangibles
    		1.5B 1.51B 1.51B 1.52B 1.52B 1.53B 1.91B 1.92B 1.93B 1.92B 1.93B 1.69B 1.69B 1.69B 1.69B 1.68B 1.39B 1.4B 1.4B 1.4B 1.4B 1.4B
    Total Long-Term Assets
    		14.88B 14.75B 14.94B 14.29B 13.61B 12.87B 12.94B 12.44B 11.19B 10.63B 8.59B 7.03B 6.48B 6.01B 4.92B 4.44B 4.08B 3.89B 3.87B 3.77B 3.76B 3.58B
    Total Assets
    		27.42B 26.48B 26.14B 24.86B 24.04B 22.88B 22.53B 22.24B 20.13B 23.92B 22.73B 21.73B 20.35B 18.97B 18.15B 16.71B 15.58B 14.26B 13.43B 12.62B 12.22B 12.12B
    Account Payables
    		429.5M 489.3M 461.7M 420.3M 442.3M 445M 413M 395.8M 327.9M 351.4M 364.9M 375.9M 363M 323.2M 303.9M 126.9M 198M 173.6M 195M 127.86M 127.53M 127.84M
    Deferred Revenue
    		n/a n/a 171.8M n/a n/a n/a 206.8M n/a n/a n/a 170.3M n/a n/a n/a 159.6M n/a n/a n/a 171.7M n/a n/a n/a
    Short-Term Debt
    		n/a n/a 82.8M 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
    Other Current Liabilities
    		329.4M 407.1M 2.75B 441.5M 425.4M 386.4M 31.4M 357.6M 279.3M 648.6M 50.7M 316.2M 391M 377M 62.5M 218M 238.7M 286.1M 16.5M 201.41M 226.36M 284.17M
    Total Current Liabilities
    		3.94B 3.88B 3.86B 4.48B 4.14B 3.78B 3.56B 3.97B 3.55B 3.8B 3.55B 3.6B 3.35B 3.03B 2.74B 2.61B 2.56B 2.18B 2.14B 1.91B 1.84B 1.94B
    Long-Term Debt
    		n/a n/a 1.85B 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
    Other Long-Term Liabilities
    		3.24B 1.26B -1.49B 1.23B 1.2B 951.9M 901.8M 933.3M 876.8M 853.6M 877.7M 869.3M 759.3M 726.5M 685.8M 242.9M 245.2M 296.4M 303.3M 296.97M 294.99M 291.96M
    Total Long-Term Liabilities
    		3.24B 3.24B 3.62B 3.07B 2.72B 2.6B 2.56B 2.64B 1.81B 1.57B 1.6B 1.61B 1.53B 1.52B 1.5B 1.07B 1.09B 1.17B 1.19B 1.17B 1.19B 1.19B
    Total Liabilities
    		7.18B 7.12B 7.48B 7.54B 6.86B 6.38B 6.12B 6.61B 5.36B 5.37B 5.15B 5.21B 4.88B 4.54B 4.24B 3.68B 3.65B 3.35B 3.33B 3.09B 3.03B 3.13B
    Total Debt
    		n/a 1.99B 3.88B 1.83B 1.53B 1.65B 1.75B 1.7B 933.4M 721.3M 808.4M 744.7M 767.6M 789.2M 899.7M 824.6M 847.3M 872.5M 967.4M 876.8M 893.85M 898.8M
    Book Value
    		20.25B 19.36B 18.67B 17.32B 17.18B 16.5B 16.41B 15.63B 14.77B 18.55B 17.58B 16.51B 15.47B 14.43B 13.91B 13.03B 11.93B 10.91B 10.1B 9.53B 9.2B 8.98B
    Book Value Per Share
    		79.19 75.54 72.88 67.23 66.34 63.57 62.99 59.89 57.24 71.03 67.38 63.36 59.41 55.44 53.45 50.21 46.13 42.29 39.30 36.70 35.23 34.29
    Common Stock
    		2.5M 2.5M 2.5M 2.5M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.6M 2.5M 2.56M 2.59M 2.59M
    Retained Earnings
    		15.69B 14.59B 13.56B 12.37B 11.29B 10.25B 9.61B 8.69B 7.65B 11.24B 10.14B 9.17B 8.14B 7.22B 6.52B 5.7B 4.77B 3.96B 3.2B 2.43B 1.58B 1.51B
    Comprehensive Income
    		48.5M 24.8M -15.9M -64.5M -101.1M 68.1M 127.8M 28.8M 22.5M 17.3M -14.3M -3M -39.8M -13.1M 800K 97.6M 57.5M 11.3M 15.9M 11.54M -25.16M -33.3M
    Shareholders Equity
    		20.25B 19.36B 18.67B 17.32B 17.18B 16.5B 16.41B 15.63B 14.77B 18.55B 17.58B 16.51B 15.47B 14.43B 13.91B 13.03B 11.93B 10.91B 10.1B 9.53B 9.2B 8.98B
    Total Investments
    		7.5B 7.5B 7.33B 7.07B 7.06B 6.68B 6.65B 5.99B 5.61B 5.39B 3.35B 2.52B 2.44B 2.21B 386.7M 706.9M 653.9M 724.7M 729.9M 721.09M 644.32M 619.64M

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