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Vertex Pharmaceuticals VRTX Total Liabilities

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Other financials

Income statement

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Revenue$3.3B+12.5%
Gross profit$2.8B+11.2%
Operating income$1.2B+8.3%
Net income$1.1B+6.5%
EPS (diluted)$4.31+8.0%

Balance sheet

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Cash & equivalents$7.9B+57.6%
Total debt$2.0B+29.5%
Total equity$20.2B+17.9%
Total assets$27.4B+14.1%

Cash flow

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Operating cash flow$1.4B+74.4%
CapEx$133.4M+228%
Free cash flow$1.3B+66.4%

Valuation

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Market cap$122.68B+24.1%
Enterprise value$116.81B+22.4%
P/E27.9×
P/S9.8×+1.1×

Profitability

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Gross margin86%-0.1pp
Operating margin38%
Net margin35%
FCF margin30.4%+20.2pp

Returns & leverage

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Return on equity23.5%
Debt / equity0.1×0.0×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Vertex Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Vertex Pharmaceuticals’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000875320-26-000173

FAQ

What is Vertex Pharmaceuticals's total liabilities?
Vertex Pharmaceuticals (VRTX) reported total liabilities of $7.12B in Q1 2026.
How has Vertex Pharmaceuticals's total liabilities changed year-over-year?
Vertex Pharmaceuticals's total liabilities increased by 11.6% year-over-year, from $6.38B to $7.12B.
What is the long-term trend for Vertex Pharmaceuticals's total liabilities?
Over 5 years (2020 to 2025), Vertex Pharmaceuticals's total liabilities has grown at a 17.9% compound annual growth rate (CAGR), from $3.07B to $6.98B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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