Current Liabilities
Incyte·Balance Sheet Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $1.3B | $1.5B | $1.6B | $1.7B | $1.3B | $1.3B | $1.5B | $1.5B |
| Other Commercial Liabilities | $1B | $1.1B | $1.2B | $1.4B | $857.1M | $948.4M | $1B | $1.1B |
| Accrued Liabilities, Current | $1B | $1.1B | $1.2B | $1.4B | $857.1M | $948.4M | $1B | $1.1B |
| Accounts payable | $148.2M | $178.7M | $197.5M | $195.5M | $241.1M | $171.9M | $209.9M | $228.6M |
| Accrued expenses | $113.5M | $150.7M | $188.7M | $102.8M | $129.1M | $168.3M | $228.1M | $124.9M |
| Accrued Manufacturing Costs | $113.5M | $150.7M | $188.7M | $102.8M | $129.1M | $168.3M | $228.1M | $124.9M |
| Compensation and benefits | $113.5M | $150.7M | $188.7M | $102.8M | $129.1M | $168.3M | $228.1M | $124.9M |
| Other accrued liabilities | $57.6M | $56.5M | $58.9M | $74.5M | $72.9M | $93.6M | $90.7M | $78.4M |
| Note payable to DIRECTV | $57.6M | $56.5M | $58.9M | $74.5M | $72.9M | $93.6M | $90.7M | $78.4M |
| Accrued Marketing and Advertising Expenses | $39.5M | $40.6M | $33.4M | $53.8M | $51.3M | $48.9M | $71.2M | $64.8M |
| Accrued Royalties (Current) | $444.3M | $491.1M | $519.9M | $549.2M | $33.1M | $36.9M | $40.7M | $37.5M |
| Accrued Income Taxes, Current | $32.4M | $33.2M | $23.8M | $91.7M | $5.4M | $5.5M | $4.8M | $5.9M |
| Income taxes payable | $32.4M | $33.2M | $23.8M | $91.7M | $5.4M | $5.5M | $4.8M | $5.9M |
| Operating lease liabilities, current | $4.9M | $4.4M | $5.6M | $6M | $6.2M | $5.9M | $5.7M | $5.6M |
| Current portion of long-term debt | $3.9M | $3.9M | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M |
| Finance Lease Liability, Current | $3.9M | $3.9M | $4.4M | $4.5M | $4.5M | $4.5M | $4.5M | $4.4M |