Name: INCY Balance Sheet - Incyte Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INCY - Incyte Corp.

USD | NASDAQ | Industrials

INCY Balance Sheet - Incyte Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3,097.8	1,687.8	3,213.4	2,951.4	2,057.4	1,513.0	1,832.7	1,164.0	899.5	652.3	521.4	452.3	471.4	224.1	273.2	417.9	449.8	178.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.3	19.0	-	-
Short Term Investments	-	-	-	-	-	-	284.9	274.3	270.1	156.2	186.3	148.0	37.6	4.4	4.4	6.3	-
Cash And Short Term Investments	3,097.8	1,687.8	3,213.4	2,951.4	2,057.4	1,513.0	2,117.6	1,438.3	1,169.6	808.5	707.8	600.3	509.0	228.4	277.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	101.1	58.9	63.0	42.0	27.9	16.4	11.4	7.0	6.5	4.1	1.8	0.4	0.4	0.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,106.0	1,091.4	1,021.4	952.1	899.6	704.0	499.4	423.0	334.4	219.5	131.3	116.5	59.3	36.0
Current Liabilities
Accounts Payable	209.9	197.5	109.6	277.5	172.1	98.8	83.6	103.8	67.7	75.6	30.1	24.5	19.1	14.0	14.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	19,094.0	26.8	749.8	749.8	840.9	846.6	410.0	316.2	293.4
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	19,094.0	26.8	749.8	749.8	1,530.0	1,508.2	410.0	316.2	293.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	3,461.1	3,097.8	2,455.0	1,955.0	1,941.7	1,687.8	1,304.1	987.3	3,346.2	3,213.4	3,227.2	3,131.1	2,821.1	2,951.4	2,690.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	115.6	101.1	83.4	83.4	64.0	58.9	70.4	100.7	63.6	63.0	57.2	35.9	40.9	42.0	45.9	54.5	35.5	27.9	21.3	16.7	16.7	16.4	17.0	16.3	14.0	11.4	7.4	6.5	7.1	7.0	6.0	5.9	4.6	6.5	3.3	2.9	4.0	4.1	4.1	6.1
Prepaid Expenses	301.3	317.8	368.7	295.6	211.7	168.9	205.1	208.0	189.2	182.8	171.7	167.1	194.3	167.0	179.9	166.0	146.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,484.3	5,023.9	4,277.9	3,643.7	3,507.4	3,239.0	2,808.7	2,567.1	4,849.1	4,645.4	4,402.7	4,264.4	3,971.6	4,092.9	3,821.1	3,625.8

Non-Current Assets
Property, Plant & Equipment Gross	1,109.2	1,106.0	1,159.2	1,144.9	1,109.0	1,091.4	1,088.9	1,059.5	1,002.9	1,021.4	986.3	988.5	967.4	952.1	917.7	913.2	915.0	899.6	854.5	820.6	746.1	704.0	635.5	584.2	538.4	499.4	473.8	455.5	451.8	423.0	396.7	355.4	346.1	334.4	315.9	281.7	249.5	219.5	200.0	183.0
Accumulated Depreciation	389.0	375.1	360.6	346.4	343.6	328.0	315.8	297.5	282.9	269.9	253.3	239.1	225.7	212.8	202.0	191.9	185.8
Property,Plant & Equipment Net	720.2	730.9	798.6	798.5	765.4	763.4	773.1	762.0	720.0	751.5	733.0	749.4	741.7	739.3	715.7	721.3
Long Term Investments	-	-	-	-	-	-	-	-	287.7	187.7	153.7	170.3	128.3	133.7	149.1	149.8	174.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	133.0	133.0	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6	155.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	452.5	515.3	528.1	652.3	768.9	762.1	762.3	729.6	666.6	631.9	564.4	532.5	494.8	457.9	426.8	434.9	465.4
Other Non-Current Assets	24.5	18.2	32.3	32.6	30.2	10.8	40.4	21.9	47.4	52.1	81.0	31.7	20.7	25.4	23.7	23.0	31.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,339.1	6,958.0	6,330.4	5,821.4	5,749.4	5,444.3	5,012.4	4,661.8	7,135.6	6,782.1	6,388.2	6,208.3	5,797.6	5,841.0	5,510.2	5,319.0

Current Liabilities
Accounts Payable	228.6	209.9	171.9	241.1	195.5	197.5	178.7	148.2	164.2	109.6	139.4	155.5	55.6	277.5	163.2	194.8	152.5	172.1	114.5	122.1	85.1	98.8	122.5	90.9	60.9	83.6	95.4	66.2	70.4	103.8	95.5	75.6	74.1	67.7	69.9	69.1	86.3	75.6	57.5	40.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.6	5.7	5.9	6.2	6.0	5.6	4.4	4.9	4.8	5.7	6.2	7.1	7.4	8.2	8.5	9.4
Accrued Expenses	1,092.3	1,031.5	948.4	857.1	1,375.7	1,212.0	1,128.0	1,034.3	1,102.3	935.6	820.6	810.9	825.4	701.1	699.8	598.8	609.3
Other Current Liabilities	78.4	90.7	93.6	72.9	74.5	58.9	56.5	57.6	65.3	73.3	90.6	86.3	129.9	72.0	64.2	57.4	74.3
Total Current Liabilities	1,489.6	1,515.2	1,338.7	1,278.6	1,720.3	1,641.8	1,501.7	1,337.1	1,396.5	1,240.4	1,124.7	1,118.8	1,006.1	1,157.1	1,006.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	126.6	165.3	171.2	179.9	175.6	167.5	144.7	142.1	151.1	149.2	133.1	139.8	118.4	99.2	74.7	76.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,716.3	1,790.5	1,679.2	1,650.5	2,081.8	1,996.7	1,841.2	1,664.7	1,741.3	1,592.3	1,456.8	1,467.6	1,335.1	1,470.9	1,283.6	1,234.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	517.1	213.8	(85.5)	(509.7)	(914.7)	(1,072.9)	(1,274.1)	(1,380.4)	329.9	160.4	(40.7)	(212.0)	(415.5)	(437.2)	(465.7)	(578.5)	(739.9)
Accumulated Other Comprehensive Income	22.3	25.5	14.6	13.4	(6.2)	(13.1)	15.7	(5.4)	(6.2)	13.1	22.9	26.8	20.9	15.1	(29.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,622.8	5,167.5	4,651.2	4,170.9	3,667.6	3,447.6	3,171.2	2,997.1	5,394.3	5,189.8	4,931.4	4,740.7	4,462.6	4,370.1	4,226.7	4,085.1
Total Equity	5,622.8	5,167.5	4,651.2	4,170.9	3,667.6	3,447.6	3,171.2	2,997.1	5,394.3	5,189.8	4,931.4	4,740.7	4,462.6	4,370.1	4,226.7	4,085.1	3,863.1	3,770.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	3,994.6	3,508.7	2,939.2	2,365.1	1,787.1	1,597.2	1,307.1	1,230.0	3,452.6	3,405.0	3,278.0	3,145.7	2,965.5	2,935.8	2,814.5	2,699.2	2,401.9
Book Value	5,622.8	5,167.5	4,651.2	4,170.9	3,667.6	3,447.6	3,171.2	2,997.1	5,394.3	5,189.8	4,931.4	4,740.7	4,462.6	4,370.1	4,226.7	4,085.1	3,863.1	3,770.0
Tangible Book Value	5,489.8	5,034.5	4,495.6	4,015.3	3,512.0	3,292.0	3,015.6	2,841.5	5,238.7	5,034.2	4,775.9	4,585.1	4,307.0	4,214.5	4,071.1	3,929.5	3,707.5