BioNTech SE
BNTX
$93.66
$0.320.34%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.38B | 16.13B | 17.05B | 16.48B | 15.25B |
| Total Receivables | 701.18M | 2.21B | 920.45M | 1.70B | 1.11B |
| Inventory | 118.89M | 129.98M | 264.81M | 270.93M | 274.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.59B | 488.67M | 343.66M | 252.50M | 253.24M |
| Total Current Assets | 17.79B | 18.96B | 18.57B | 18.71B | 16.89B |
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| Total Current Assets | 17.79B | 18.96B | 18.57B | 18.71B | 16.89B |
| Net Property, Plant & Equipment | 1.51B | 1.52B | 1.46B | 1.46B | 1.37B |
| Long-term Investments | 424.35M | 431.96M | 419.69M | 427.60M | 406.29M |
| Goodwill | 424.35M | 431.96M | 419.69M | 427.60M | 406.29M |
| Total Other Intangibles | 1.77B | 1.89B | 1.63B | 1.75B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.30M | 144.18M | 54.21M | 129.77M | 125.38M |
| Total Assets | 24.14B | 25.82B | 25.04B | 25.41B | 22.89B |
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| Total Accounts Payable | 536.94M | 628.04M | 469.08M | 592.13M | 479.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.94M | 61.29M | 62.65M | 61.54M | 59.99M |
| Total Finance Division Other Current Liabilities | 1.42B | 1.83B | 2.08B | 1.52B | 1.12B |
| Total Other Current Liabilities | 1.42B | 1.83B | 2.08B | 1.52B | 1.12B |
| Total Current Liabilities | 2.02B | 2.52B | 2.61B | 2.17B | 1.66B |
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| Total Current Liabilities | 2.02B | 2.52B | 2.61B | 2.17B | 1.66B |
| Long-Term Debt | 76.28M | 35.11M | 29.57M | 32.06M | 34.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.59M | 217.56M | 195.71M | 223.02M | 222.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.28M | 477.75M | 527.16M | 1.25B | 522.91M |
| Total Liabilities | 2.72B | 3.25B | 3.36B | 3.68B | 2.44B |
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| Common Stock & APIC | 296.64M | 304.10M | 291.68M | 291.96M | 268.70M |
| Retained Earnings | 19.96B | 21.09B | 21.43B | 21.49B | 20.19B |
| Treasury Stock & Other | 1.16B | 1.18B | -44.82M | -45.92M | -4.54M |
| Total Common Equity | 21.42B | 22.57B | 21.68B | 21.73B | 20.46B |
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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 | 21.42B | 22.57B | 21.68B | 21.73B | 20.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.42B | 22.57B | 21.68B | 21.73B | 20.46B |
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