BioNTech SE
BNTX
$89.27
-$0.04-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.13B | 17.05B | 16.48B | 15.25B | 16.40B |
| Total Receivables | 2.21B | 920.45M | 1.70B | 1.11B | 2.05B |
| Inventory | 129.98M | 264.81M | 270.93M | 274.97M | 293.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.67M | 343.66M | 252.50M | 253.24M | 722.85M |
| Total Current Assets | 18.96B | 18.57B | 18.71B | 16.89B | 19.47B |
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| Total Current Assets | 18.96B | 18.57B | 18.71B | 16.89B | 19.47B |
| Net Property, Plant & Equipment | 1.52B | 1.46B | 1.46B | 1.37B | 1.23B |
| Long-term Investments | 431.96M | 419.69M | 427.60M | 406.29M | 394.04M |
| Goodwill | 431.96M | 419.69M | 427.60M | 406.29M | 394.04M |
| Total Other Intangibles | 1.89B | 1.63B | 1.75B | 1.63B | 818.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.18M | 54.21M | 129.77M | 125.38M | 164.30M |
| Total Assets | 25.82B | 25.04B | 25.41B | 22.89B | 23.33B |
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| Total Accounts Payable | 628.04M | 469.08M | 592.13M | 479.68M | 441.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.29M | 62.65M | 61.54M | 59.99M | 40.89M |
| Total Finance Division Other Current Liabilities | 1.83B | 2.08B | 1.52B | 1.12B | 2.13B |
| Total Other Current Liabilities | 1.83B | 2.08B | 1.52B | 1.12B | 2.13B |
| Total Current Liabilities | 2.52B | 2.61B | 2.17B | 1.66B | 2.61B |
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| Total Current Liabilities | 2.52B | 2.61B | 2.17B | 1.66B | 2.61B |
| Long-Term Debt | 35.11M | 29.57M | 32.06M | 34.48M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.56M | 195.71M | 223.02M | 222.22M | 222.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.75M | 527.16M | 1.25B | 522.91M | 394.14M |
| Total Liabilities | 3.25B | 3.36B | 3.68B | 2.44B | 3.23B |
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| Common Stock & APIC | 304.10M | 291.68M | 291.96M | 268.70M | 257.38M |
| Retained Earnings | 21.09B | 21.43B | 21.49B | 20.19B | 19.77B |
| Treasury Stock & Other | 1.18B | -44.82M | -45.92M | -4.54M | 66.78M |
| Total Common Equity | 22.57B | 21.68B | 21.73B | 20.46B | 20.10B |
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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 | 22.57B | 21.68B | 21.73B | 20.46B | 20.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.57B | 21.68B | 21.73B | 20.46B | 20.10B |
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