BioNTech SE (BNTX)
NASDAQ: BNTX · Real-Time Price · USD
113.52
+0.82 (0.73%)
At close: Aug 15, 2025, 4:00 PM
113.81
+0.29 (0.26%)
After-hours: Aug 15, 2025, 7:27 PM EDT
BioNTech SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 10,270 | 9,762 | 11,664 | 13,875 | 1,693 | 1,210 | Upgrade
|
| Short-Term Investments | 3,767 | 7,022 | 4,885 | 189.4 | 381.6 | 137.2 | Upgrade
|
| Cash & Short-Term Investments | 14,037 | 16,784 | 16,549 | 14,065 | 2,074 | 1,347 | Upgrade
|
| Cash Growth | -18.84% | 1.42% | 17.66% | 578.04% | 53.95% | 158.70% | Upgrade
|
| Accounts Receivable | 1,377 | 1,474 | 2,161 | 7,146 | 12,382 | 165.5 | Upgrade
|
| Other Receivables | 69.7 | 50 | 179.1 | 0.4 | 0.4 | 0.9 | Upgrade
|
| Receivables | 1,447 | 1,524 | 2,340 | 7,146 | 12,382 | 166.4 | Upgrade
|
| Inventory | 230.7 | 283.3 | 357.7 | 439.6 | 502.5 | 64.1 | Upgrade
|
| Other Current Assets | 215 | 212.7 | 280.9 | 271.9 | 113.4 | 89 | Upgrade
|
| Total Current Assets | 15,929 | 18,804 | 19,527 | 21,922 | 15,072 | 1,667 | Upgrade
|
| Property, Plant & Equipment | 1,242 | 1,183 | 971.6 | 821.1 | 520.4 | 326 | Upgrade
|
| Long-Term Investments | 2,505 | 1,254 | 1,176 | 80.2 | 21.3 | - | Upgrade
|
| Goodwill | 364.1 | 380.6 | 362.5 | 61.2 | 57.8 | 53.7 | Upgrade
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| Other Intangible Assets | 1,487 | 767.7 | 781.7 | 145.4 | 136.8 | 103.8 | Upgrade
|
| Long-Term Accounts Receivable | 5.9 | 9.8 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 77.8 | 81.7 | 81.3 | 229.6 | - | 161.2 | Upgrade
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| Other Long-Term Assets | 26.8 | 49 | 105.8 | 19.6 | 22.2 | 7 | Upgrade
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| Total Assets | 21,638 | 22,530 | 23,006 | 23,279 | 15,831 | 2,319 | Upgrade
|
| Accounts Payable | 504.2 | 426.7 | 354 | 204.1 | 160 | 102.3 | Upgrade
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| Current Portion of Long-Term Debt | 12.2 | - | - | - | 102 | 3 | Upgrade
|
| Current Portion of Leases | 40.2 | 39.5 | 28.1 | 36 | 27.9 | 6.1 | Upgrade
|
| Current Income Taxes Payable | 3.7 | 4.5 | 525.5 | 595.9 | 1,569 | - | Upgrade
|
| Current Unearned Revenue | 945.4 | 294.9 | 353.3 | 77.1 | 186.1 | 391.6 | Upgrade
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| Other Current Liabilities | 345.1 | 1,758 | 809.6 | 2,038 | 1,437 | 103 | Upgrade
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| Total Current Liabilities | 1,851 | 2,523 | 2,071 | 2,951 | 3,482 | 606 | Upgrade
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| Long-Term Debt | 27.3 | - | 2.4 | 2.1 | 17.9 | 152.9 | Upgrade
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| Long-Term Leases | 189.9 | 214.7 | 188.6 | 174.1 | 153.7 | 78.1 | Upgrade
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| Long-Term Unearned Revenue | 787.7 | 183 | 398.5 | 48.4 | 9 | 71.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.5 | 42.4 | 39.7 | 6.2 | 66.7 | 0.2 | Upgrade
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| Other Long-Term Liabilities | 248.3 | 155.3 | 60.7 | 42.1 | 208.2 | 37.7 | Upgrade
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| Total Liabilities | 3,133 | 3,119 | 2,760 | 3,224 | 3,937 | 946.8 | Upgrade
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| Common Stock | 248.6 | 248.6 | 248.6 | 248.6 | 246.3 | 246.3 | Upgrade
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| Retained Earnings | 18,296 | 19,098 | 19,763 | 18,833 | 9,883 | -409.6 | Upgrade
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| Treasury Stock | -8.2 | -8.6 | -10.8 | -5.3 | -3.8 | -4.8 | Upgrade
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| Comprehensive Income & Other | -30.9 | 73.1 | 244.8 | 979.3 | 1,768 | 1,540 | Upgrade
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| Total Common Equity | 18,505 | 19,411 | 20,246 | 20,056 | 11,894 | 1,372 | Upgrade
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| Shareholders' Equity | 18,505 | 19,411 | 20,246 | 20,056 | 11,894 | 1,372 | Upgrade
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| Total Liabilities & Equity | 21,638 | 22,530 | 23,006 | 23,279 | 15,831 | 2,319 | Upgrade
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| Total Debt | 269.6 | 254.2 | 219.1 | 212.2 | 301.5 | 240.1 | Upgrade
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| Net Cash (Debt) | 13,767 | 16,529 | 16,330 | 13,852 | 1,773 | 1,107 | Upgrade
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| Net Cash Growth | -19.21% | 1.22% | 17.89% | 681.38% | 60.10% | 147.93% | Upgrade
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| Net Cash Per Share | 57.21 | 68.76 | 67.28 | 55.45 | 6.83 | 4.46 | Upgrade
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| Filing Date Shares Outstanding | 240.4 | 239.97 | 237.73 | 240.99 | 242.52 | 241.52 | Upgrade
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| Total Common Shares Outstanding | 240.4 | 239.97 | 237.73 | 243.22 | 242.52 | 241.52 | Upgrade
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| Working Capital | 14,078 | 16,280 | 17,457 | 18,971 | 11,591 | 1,061 | Upgrade
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| Book Value Per Share | 76.98 | 80.89 | 85.16 | 82.46 | 49.04 | 5.68 | Upgrade
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| Tangible Book Value | 16,654 | 18,263 | 19,102 | 19,849 | 11,699 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 69.28 | 76.10 | 80.35 | 81.61 | 48.24 | 5.03 | Upgrade
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| Land | - | 369.4 | 235.4 | 217 | 104.1 | 61.3 | Upgrade
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| Machinery | - | 427.7 | 344.1 | 273 | 198.3 | 142.4 | Upgrade
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| Construction In Progress | - | 460.6 | 389.5 | 235.5 | 94.3 | 81.6 | Upgrade
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Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.