Incyte Corporation INCY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.85B | 4.54B | 4.02B | 3.58B | 2.93B |
| Total Receivables | 1.24B | 1.13B | 1.05B | 1.02B | 895.89M |
| Inventory | 134.25M | 112.54M | 115.62M | 101.06M | 83.45M |
| Prepaid Expenses | 279.52M | 253.09M | 301.31M | 317.83M | 368.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00M | -- | -- | -- | -- |
| Total Current Assets | 5.52B | 6.03B | 5.48B | 5.02B | 4.28B |
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| Total Current Assets | 5.52B | 6.03B | 5.48B | 5.02B | 4.28B |
| Net Property, Plant & Equipment | 725.79M | 735.03M | 746.84M | 758.41M | 826.79M |
| Long-term Investments | 133.00M | 133.00M | 133.00M | 133.00M | 155.59M |
| Goodwill | 133.00M | 133.00M | 133.00M | 133.00M | 155.59M |
| Total Other Intangibles | 103.23M | 103.20M | 110.16M | 117.13M | 119.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.71M | 770.46M | 810.27M | 877.54M | 928.79M |
| Total Assets | 7.29B | 7.87B | 7.34B | 6.96B | 6.33B |
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| Total Accounts Payable | 235.37M | 250.40M | 228.62M | 209.94M | 171.93M |
| Total Accrued Expenses | 1.08B | 942.26M | 1.13B | 1.16B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.78M | 9.85M | 10.02M | 10.21M | 10.39M |
| Total Finance Division Other Current Liabilities | 110.53M | 109.59M | 123.76M | 136.62M | 144.77M |
| Total Other Current Liabilities | 110.53M | 109.59M | 123.76M | 136.62M | 144.77M |
| Total Current Liabilities | 1.44B | 1.31B | 1.49B | 1.52B | 1.34B |
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| Total Current Liabilities | 1.44B | 1.31B | 1.49B | 1.52B | 1.34B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.63M | 28.42M | 29.41M | 44.71M | 30.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.87M | 187.70M | 197.20M | 230.62M | 309.55M |
| Total Liabilities | 1.64B | 1.53B | 1.72B | 1.79B | 1.68B |
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| Common Stock & APIC | 5.31B | 5.22B | 5.08B | 4.93B | 4.72B |
| Retained Earnings | 317.90M | 1.10B | 517.10M | 213.77M | -85.51M |
| Treasury Stock & Other | 13.46M | 19.72M | 22.31M | 25.46M | 14.56M |
| Total Common Equity | 5.64B | 6.34B | 5.62B | 5.17B | 4.65B |
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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 | 5.64B | 6.34B | 5.62B | 5.17B | 4.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64B | 6.34B | 5.62B | 5.17B | 4.65B |
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