INCY - Company ID 0000879169
The table below shows INCYTE CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.28B | $3.98B | $3.46B | $2.46B | $1.95B | $1.94B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $134.25M | $112.54M | $115.62M | $83.45M | $83.42M | $63.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.52B |
| $6.03B |
| $5.48B |
| $4.28B |
| $3.64B |
| $3.51B |
| Property, plant & equipment | $701.10M | $709.47M | $720.17M | $798.63M | $798.54M | $765.36M |
| Goodwill | $133.00M | $133.00M | $133.00M | $155.59M | $155.59M | $155.59M |
| Total assets | $7.29B | $7.87B | $7.34B | $6.33B | $5.82B | $5.75B |
| Accounts payable | $235.37M | $250.40M | $228.62M | $171.93M | $241.09M | $195.54M |
| Total current liabilities | $1.44B | $1.31B | $1.49B | $1.34B | $1.28B | $1.72B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.64B | $1.53B | $1.72B | $1.68B | $1.65B | $2.08B |
| Retained earnings | $317.90M | $1.10B | $517.10M | -$85.51M | -$509.68M | -$914.68M |
| Total equity | $5.64B | $6.34B | $5.62B | $4.65B | $4.17B | $3.67B |