INCY: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, INCY has $7,339,113K in assets. $1,716,266K in debts. $3,461,114K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
368.16%
Quick Ratio
360.40%
Cash Ratio
232.34%
Debt to Asset Ratio
23.39%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Deferred income tax asset
Others
Liabilities Breakdown
Additional paid-in capital
Total current liabilities
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,461,114	3,097,817	2,455,006	1,954,969
Marketable securitiesavailable-for-sale (amortized cost 555,202 and 480,793 as of march31, 2026 and december31, 2025, respectively allowance for credit losses 0 as of march31, 2026 and december31, 2025)	554,711	482,787	474,814	466,769
Accounts receivable	1,051,499	1,024,407	895,890	842,892
Inventory	115,624	101,060	83,447	83,423
Prepaid expenses and other current assets	301,312	317,831	368,732	295,648
Total current assets	5,484,260	5,023,902	4,277,889	3,643,701
Restricted cash	1,836	1,852	1,843	1,844
Long term equity investments	54,582	47,991	21,870	13,313
Inventory	331,421	342,232	366,510	368,108
Property and equipment, net	720,169	730,885	798,634	798,543
Finance lease right-of-use assets, net	26,669	27,520	28,155	29,001
Other intangible assets, net	110,164	117,131	119,421	126,419
Goodwill	133,000	133,000	155,593	155,593
Deferred income tax asset	452,520	515,294	528,138	652,280
Other assets, net	24,492	18,166	32,303	32,552
Total assets	7,339,113	6,957,973	6,330,356	5,821,354

Accounts payable	228,624	209,938	171,925	241,094
Accrued compensation	124,920	228,071	168,250	129,114
Accrued and other current liabilities	1,092,308	1,031,501	948,439	857,094
Finance lease liabilities	4,413	4,516	4,491	4,475
Acquisition-related contingent consideration	39,384	41,144	45,624	46,842
Total current liabilities	1,489,649	1,515,170	1,338,729	1,278,619
Acquisition-related contingent consideration	70,616	79,856	138,376	160,158
Finance lease liabilities	29,414	30,199	30,881	31,760
Other liabilities	126,587	165,270	171,176	179,914
Total liabilities	1,716,266	1,790,495	1,679,162	1,650,451
Common stock, 0.001 par value 400,000,000 shares authorized 199,948,401 and 198,460,009 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively	200	198	196	194
Additional paid-in capital	5,083,234	4,928,049	4,721,953	4,666,949
Accumulated other comprehensive income	22,314	25,462	14,555	13,439
Retained earnings	517,099	213,769	-85,510	-509,679
Total stockholders equity	5,622,847	5,167,478	4,651,194	4,170,903
Total liabilities and stockholders equity	7,339,113	6,957,973	6,330,356	5,821,354

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio368.16%Quick Ratio360.40%Cash Ratio232.34%Debt to Asset Ratio23.39%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netDeferred income tax assetOthersLiabilities BreakdownAdditional paid-in capitalTotal current liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio368.16%Quick Ratio360.40%Cash Ratio232.34%Debt to Asset Ratio23.39%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty and equipment, netDeferred income tax assetOthersLiabilities BreakdownAdditional paid-in capitalTotal current liabilitiesRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets