Vertex Pharmaceuticals Incorporated
VRTX
$472.41
-$5.48-1.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11% | -1.50% | 2.93% | 1.39% | -6.26% |
| Total Receivables | 5.47% | 2.79% | 4.90% | 12.16% | -8.07% |
| Inventory | 3.69% | 8.50% | 10.27% | 12.80% | 11.63% |
| Prepaid Expenses | 6.00% | 8.53% | 10.02% | 26.66% | 4.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 685.91% | 20.16% | -79.74% | -70.36% | 1,866.67% |
| Total Current Assets | 5.97% | 1.36% | 4.19% | 4.30% | -2.12% |
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| Total Current Assets | 5.97% | 1.36% | 4.19% | 4.30% | -2.12% |
| Net Property, Plant & Equipment | 2.19% | 13.89% | 0.55% | 1.93% | 2.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.30% | -1.31% | -1.29% | -46.58% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.51% | 6.17% | 6.80% | 6.78% | 1.26% |
| Total Assets | 3.14% | 3.43% | 5.05% | 1.54% | 1.32% |
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| Total Accounts Payable | 9.85% | -4.97% | -0.61% | 7.75% | 4.35% |
| Total Accrued Expenses | -20.63% | 10.48% | 10.80% | 12.34% | -18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.63% |
| Total Finance Division Other Current Liabilities | 1.61% | 3.78% | 10.09% | -10.51% | 50.77% |
| Total Other Current Liabilities | 1.61% | 3.78% | 10.09% | -10.51% | 50.77% |
| Total Current Liabilities | -13.72% | 8.14% | 9.39% | 6.13% | -10.28% |
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| Total Current Liabilities | -13.72% | 8.14% | 9.39% | 6.13% | -10.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.45% | 20.13% | -7.38% | -0.49% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.72% | 3.17% | 25.59% | 5.56% | -3.38% |
| Total Liabilities | -7.51% | 9.94% | 7.47% | 4.26% | -7.35% |
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| Common Stock & APIC | 2.14% | -16.29% | -2.99% | -7.49% | -3.38% |
| Retained Earnings | 9.63% | 9.60% | 10.07% | 6.73% | 10.50% |
| Treasury Stock & Other | 75.35% | 36.20% | -248.46% | -46.71% | 343.75% |
| Total Common Equity | 7.78% | 0.83% | 4.12% | 0.53% | 4.98% |
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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 | 7.78% | 0.83% | 4.12% | 0.53% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 0.83% | 4.12% | 0.53% | 4.98% |
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