BioNTech SE BNTX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.55B | 15.38B | 15.80B | 16.13B | 16.86B |
| Total Receivables | 903.93M | 280.13M | 705.87M | 1.16B | 920.45M |
| Inventory | 73.70M | 114.93M | 119.68M | 129.98M | 264.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27B | 1.70B | 1.28B | 1.54B | 530.21M |
| Total Current Assets | 17.80B | 17.48B | 17.91B | 18.96B | 18.57B |
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| Total Current Assets | 17.80B | 17.48B | 17.91B | 18.96B | 18.57B |
| Net Property, Plant & Equipment | 1.32B | 1.39B | 1.52B | 1.52B | 1.46B |
| Long-term Investments | 426.98M | 426.48M | 427.19M | 431.96M | 419.69M |
| Goodwill | 426.98M | 426.48M | 427.19M | 431.96M | 419.69M |
| Total Other Intangibles | 1.36B | 1.62B | 1.78B | 1.89B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.38M | 209.64M | 178.49M | 144.18M | 54.21M |
| Total Assets | 22.91B | 23.24B | 24.30B | 25.82B | 25.04B |
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| Total Accounts Payable | 594.03M | 738.83M | 540.53M | 628.04M | 469.08M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.56M | 65.35M | 65.38M | 61.29M | 62.65M |
| Total Finance Division Other Current Liabilities | 1.37B | 1.42B | 1.43B | 1.83B | 2.08B |
| Total Other Current Liabilities | 1.37B | 1.42B | 1.43B | 1.83B | 2.08B |
| Total Current Liabilities | 2.08B | 2.23B | 2.04B | 2.52B | 2.61B |
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| Total Current Liabilities | 2.08B | 2.23B | 2.04B | 2.52B | 2.61B |
| Long-Term Debt | 125.82M | 116.65M | 76.79M | 35.11M | 29.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 164.21M | 179.14M | 206.96M | 217.56M | 195.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 424.60M | 430.71M | 421.08M | 477.75M | 527.16M |
| Total Liabilities | 2.80B | 2.95B | 2.74B | 3.25B | 3.36B |
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| Common Stock & APIC | 294.12M | 295.90M | 298.63M | 304.10M | 291.68M |
| Retained Earnings | 19.07B | 18.98B | 20.10B | 21.09B | 21.43B |
| Treasury Stock & Other | 748.35M | 1.02B | 1.16B | 1.18B | -44.82M |
| Total Common Equity | 20.11B | 20.29B | 21.56B | 22.57B | 21.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.11B | 20.29B | 21.56B | 22.57B | 21.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.11B | 20.29B | 21.56B | 22.57B | 21.68B |
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