INCY Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

7.34B

+27.65%

6.96B

+27.8%

6.33B

+26.29%

5.82B

+24.87%

5.75B

-19.43%

5.44B

-19.73%

5.01B

-21.54%

4.66B

-24.91%

7.14B

+23.08%

6.78B

+16.11%

6.39B

+15.93%

6.21B

+16.72%

5.80B

+14.71%

5.84B

+18.4%

5.51B

+31.23%

5.32B

+36.22%

5.05B

+38.04%

4.93B

+38.54%

4.20B

+26.95%

3.90B

+21.55%

3.66B

Total Current Assets

5.48B

+56.36%

5.02B

+55.11%

4.28B

+52.31%

3.64B

+41.94%

3.51B

-27.67%

3.24B

-30.27%

2.81B

-36.2%

2.57B

-39.8%

4.85B

+22.09%

4.64B

+13.5%

4.40B

+15.22%

4.26B

+17.61%

3.97B

+20.79%

4.09B

+31.24%

3.82B

+30.69%

3.63B

+38.39%

3.29B

+34.21%

3.12B

+32.15%

2.92B

+35.4%

2.62B

+26.11%

2.45B

Cash & Short Term Investments

4.02B

+66.72%

3.58B

+65.92%

2.93B

+65.09%

2.42B

+59.39%

2.41B

-37.45%

2.16B

-40.97%

1.77B

-49.53%

1.52B

-55.62%

3.85B

+23.71%

3.66B

+12.88%

3.52B

+18.12%

3.42B

+25.75%

3.11B

+22.35%

3.24B

+37.93%

2.98B

+30.34%

2.72B

+30.82%

2.54B

+29.65%

2.35B

+30.36%

2.28B

+31.66%

2.08B

+30.92%

1.96B

Loans & Receivables - Net

1.05B

+27.74%

1.02B

+20.07%

895.89M

+18.12%

842.89M

+14.05%

823.13M

+10.41%

853.15M

+14.74%

758.45M

+15.4%

739.05M

+15.84%

745.53M

+19.52%

743.56M

+15.3%

657.26M

+6.32%

637.99M

-6.59%

623.79M

+10.93%

644.88M

+4.64%

618.19M

+19.64%

682.97M

+55.87%

562.34M

+41.52%

616.30M

+27.86%

516.69M

+45.06%

438.17M

+4.26%

397.36M

Inventories - Total

115.62M

+80.73%

101.06M

+71.66%

83.45M

+18.46%

83.42M

-17.16%

63.98M

+0.52%

58.87M

-6.51%

70.44M

+23.15%

100.70M

+180.22%

63.64M

+55.7%

62.97M

+49.95%

57.20M

+24.7%

35.94M

-34.06%

40.88M

+15.28%

41.99M

+50.5%

45.87M

+115.32%

54.50M

+226.85%

35.46M

+112.32%

27.90M

+69.89%

21.30M

+25.22%

16.68M

+2.08%

16.70M

Prepaid Expenses

301.31M

+42.36%

317.83M

+88.16%

368.73M

+79.76%

295.65M

+42.17%

211.65M

+11.85%

168.91M

-7.61%

205.13M

+19.43%

207.96M

+24.42%

189.24M

-2.59%

182.83M

+9.47%

171.75M

-4.55%

167.14M

+0.71%

194.26M

+32.93%

167.01M

+32.26%

179.93M

+76.87%

165.95M

+96.98%

146.13M

+98.76%

126.28M

+110.12%

101.73M

+97.8%

84.25M

+63.42%

73.52M

Total Non-Current Assets

1.85B

-17.27%

1.93B

-12.3%

2.05B

-6.86%

2.18B

+3.96%

2.24B

-1.95%

2.21B

+3.21%

2.20B

+10.99%

2.10B

+7.76%

2.29B

+25.22%

2.14B

+22.23%

1.99B

+17.55%

1.94B

+14.8%

1.83B

+3.39%

1.75B

-3.67%

1.69B

+32.48%

1.69B

+31.81%

1.77B

+45.78%

1.81B

+51.09%

1.27B

+11.07%

1.28B

+13.21%

1.21B

Investments - Long-Term

54.58M

+212.56%

47.99M

+155.08%

21.87M

-20.66%

13.31M

-55.13%

17.46M

-93.93%

18.81M

-89.98%

27.57M

-82.06%

29.67M

-82.58%

287.66M

+124.19%

187.72M

+40.43%

153.66M

+3.04%

170.32M

+13.71%

128.31M

-26.54%

133.68M

-39.59%

149.12M

-22.37%

149.78M

-32.13%

174.68M

-13.6%

221.27M

-0.47%

192.10M

-13.78%

220.69M

-11.27%

202.17M

Property Plant & Equipment - Net

746.84M

-6.09%

758.40M

-4.51%

826.79M

+3.59%

827.54M

+5.08%

795.25M

+6.67%

794.21M

+2.21%

798.17M

+5.31%

787.54M

+1.62%

745.53M

-2.87%

777.05M

+1.49%

757.93M

+2.09%

774.98M

+3.51%

767.55M

+1.45%

765.61M

+1.88%

742.41M

+4%

748.68M

+8.65%

756.61M

+21.51%

751.47M

+27.78%

713.85M

+35.34%

689.04M

+42.98%

622.66M

Other Non-Current Assets

810.27M

-30.51%

877.54M

-21.85%

928.79M

-15.75%

1.05B

+4.6%

1.17B

+19%

1.12B

+25.77%

1.10B

+39.7%

1.01B

+42.43%

979.88M

+54.59%

892.80M

+58.29%

789.14M

+55.54%

707.98M

+41.84%

633.88M

+18.73%

564.04M

+5.31%

507.37M

+784.62%

499.15M

+764.88%

533.88M

+732.41%

535.60M

+753.36%

57.35M

-11.03%

57.71M

-11.76%

64.14M

Intangible Assets - Net

243.16M

-7.61%

250.13M

-7.15%

275.01M

-0.21%

282.01M

+4.79%

263.20M

-3.74%

269.40M

-3.49%

275.59M

-3.25%

269.13M

-7.37%

273.43M

-7.7%

279.14M

-1.99%

284.84M

-1.84%

290.55M

-1.7%

296.25M

-1.57%

284.81M

-7.03%

290.20M

-6.91%

295.58M

-6.79%

300.96M

-6.68%

306.35M

-6.57%

311.73M

-6.46%

317.12M

-6.36%

322.50M

Total Liabilities

1.72B

-17.56%

1.79B

-10.33%

1.68B

-8.8%

1.65B

-0.86%

2.08B

+19.55%

2.00B

+25.4%

1.84B

+26.39%

1.67B

+13.44%

1.74B

+30.43%

1.59B

+8.25%

1.46B

+13.5%

1.47B

+18.93%

1.33B

+12.08%

1.47B

+26.43%

1.28B

+22.22%

1.23B

+27.38%

1.19B

+27.59%

1.16B

+22.5%

1.05B

+14.57%

968.76M

+11.64%

933.59M

Total Current Liabilities

1.49B

-13.41%

1.51B

-7.72%

1.34B

-10.85%

1.28B

-4.37%

1.72B

+23.19%

1.64B

+32.37%

1.50B

+33.52%

1.34B

+19.51%

1.40B

+38.8%

1.24B

+7.2%

1.13B

+11.73%

1.12B

+20.73%

1.01B

+13.54%

1.16B

+35.44%

1.01B

+35.53%

926.67M

+40.34%

886.16M

+42.04%

854.31M

+35.35%

742.71M

+22.52%

660.32M

+18.65%

623.88M

Accounts Payable & Accruals

639.39M

-43.2%

730.62M

-33.32%

589.22M

-41.94%

606.26M

-31.39%

1.13B

+21.45%

1.10B

+30.5%

1.01B

+34.21%

883.63M

+16.23%

926.95M

+52.53%

839.59M

-0.64%

756.13M

+6.42%

760.27M

+12.06%

607.73M

+1.58%

844.99M

+35.89%

710.54M

+38.82%

678.42M

+45.5%

598.30M

+52.78%

621.82M

+36.12%

511.84M

+22.06%

466.27M

+34.72%

391.60M

Short-Term Debt & Current Portion of Long-Term Debt

4.41M

-1.45%

4.52M

+2.2%

4.49M

+14.22%

4.47M

+15.51%

4.48M

+21.75%

4.42M

+28.5%

3.93M

+28.33%

3.87M

+22.36%

3.68M

+16.8%

3.44M

+8.18%

3.06M

-1.54%

3.17M

+4.28%

3.15M

+12.63%

3.18M

+20.65%

3.11M

+29.67%

3.04M

+26.08%

2.80M

+20.67%

2.63M

+15.37%

2.40M

-82.71%

2.41M

-87.82%

2.32M

Operating Lease Liabilities - Short-Term

5.60M

-6.59%

5.70M

+2.04%

5.89M

+35.45%

6.17M

+25.24%

6.00M

+25.4%

5.58M

-1.81%

4.35M

-29.59%

4.93M

-30.42%

4.78M

-35.26%

5.69M

-30.62%

6.18M

-27.21%

7.08M

-24.39%

7.39M

-25.4%

8.20M

-22.35%

8.49M

-13.78%

9.37M

-14.79%

9.90M

-15.05%

10.55M

-16.73%

9.85M

-8.06%

10.99M

+9.31%

11.66M

Other Current Liabilities

840.24M

+43.87%

774.34M

+44.42%

739.12M

+54.44%

661.72M

+48.83%

584.03M

+26.67%

536.16M

+36.89%

478.57M

+33.19%

444.63M

+27.67%

461.05M

+18.87%

391.66M

+30.24%

359.30M

+26.31%

348.25M

+47.66%

387.84M

+40.95%

300.72M

+37.13%

284.45M

+30.11%

235.85M

+30.56%

275.16M

+26.04%

219.30M

+37.57%

218.62M

+34.72%

180.65M

+0.04%

218.31M

Total Non-Current Liabilities

226.62M

-37.31%

275.32M

-22.41%

340.43M

+0.26%

371.83M

+13.47%

361.51M

+4.82%

354.85M

+0.84%

339.56M

+2.24%

327.69M

-6.05%

344.88M

+4.84%

351.89M

+12.14%

332.11M

+19.91%

348.79M

+13.5%

328.94M

+7.86%

313.79M

+1.54%

276.97M

-9.92%

307.30M

-0.37%

304.99M

-1.53%

309.04M

-2.96%

307.46M

-0.94%

308.44M

-0.89%

309.71M

Debt - Long-Term

29.41M

-9.89%

30.20M

-9.97%

30.88M

+9.42%

31.76M

+10.49%

32.64M

+12.82%

33.54M

+15.02%

28.22M

-2.2%

28.75M

-2.53%

28.93M

-2.58%

29.16M

-3.06%

28.86M

-5.31%

29.49M

-5.35%

29.70M

-5.37%

30.08M

-4.9%

30.48M

-2.87%

31.16M

-2.14%

31.39M

-2.39%

31.63M

-2.89%

31.38M

-4.48%

31.84M

-0.25%

32.15M

Other Non-Current Liabilities

197.20M

-40.04%

245.13M

-19.5%

309.55M

-0.57%

340.07M

+13.76%

328.87M

+4.09%

304.51M

-1.28%

311.34M

+2.67%

298.94M

-6.38%

315.95M

+5.58%

308.44M

+14.41%

303.25M

+23.03%

319.30M

+15.63%

299.25M

+9.37%

269.60M

+2.98%

246.49M

-5.61%

276.14M

+5.76%

273.60M

+3.49%

261.80M

-3.64%

261.13M

-1.13%

261.10M

-1.59%

264.36M

Total Shareholders' Equity

5.62B

+53.31%

5.17B

+49.89%

4.65B

+46.67%

4.17B

+39.17%

3.67B

-32.01%

3.45B

-33.57%

3.17B

-35.69%

3.00B

-36.78%

5.39B

+20.88%

5.19B

+18.76%

4.93B

+16.68%

4.74B

+16.05%

4.46B

+15.52%

4.37B

+15.92%

4.23B

+34.24%

4.08B

+39.14%

3.86B

+41.62%

3.77B

+44.37%

3.15B

+31.7%

2.94B

+25.22%

2.73B

Shareholders' Equity

5.62B

+53.31%

5.17B

+49.89%

4.65B

+46.67%

4.17B

+39.17%

3.67B

-32.01%

3.45B

-33.57%

3.17B

-35.69%

3.00B

-36.78%

5.39B

+20.88%

5.19B

+18.76%

4.93B

+16.68%

4.74B

+16.05%

4.46B

+15.52%

4.37B

+15.92%

4.23B

+34.24%

4.08B

+39.14%

3.86B

+41.62%

3.77B

+44.37%

3.15B

+31.7%

2.94B

+25.22%

2.73B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

5.62B

+53.31%

5.17B

+49.89%

4.65B

+46.67%

4.17B

+39.17%

3.67B

-32.01%

3.45B

-33.57%

3.17B

-35.69%

3.00B

-36.78%

5.39B

+20.88%

5.19B

+18.76%

4.93B

+16.68%

4.74B

+16.05%

4.46B

+15.52%

4.37B

+15.92%

4.23B

+34.24%

4.08B

+39.14%

3.86B

+41.62%

3.77B

+44.37%

3.15B

+31.7%

2.94B

+25.22%

2.73B

Total Liabilities & Equity

7.34B

+27.65%

6.96B

+27.8%

6.33B

+26.29%

5.82B

+24.87%

5.75B

-19.43%

5.44B

-19.73%

5.01B

-21.54%

4.66B

-24.91%

7.14B

+23.08%

6.78B

+16.11%

6.39B

+15.93%

6.21B

+16.72%

5.80B

+14.71%

5.84B

+18.4%

5.51B

+31.23%

5.32B

+36.22%

5.05B

+38.04%

4.93B

+38.54%

4.20B

+26.95%

3.90B

+21.55%

3.66B

Net Debt

-3.98B

+67.91%

-3.55B

+67.25%

-2.89B

+66.11%

-2.39B

+60.45%

-2.37B

-37.89%

-2.12B

-41.49%

-1.74B

-49.99%

-1.49B

-56.15%

-3.82B

+23.97%

-3.62B

+13.03%

-3.48B

+18.38%

-3.39B

+26.13%

-3.08B

+22.7%

-3.21B

+38.54%

-2.94B

+30.81%

-2.69B

+31.34%

-2.51B

+30.19%

-2.31B

+30.99%

-2.25B

+33.31%

-2.05B

+33.09%

-1.93B

Working Capital

4.00B

+123.52%

3.51B

+119.68%

2.94B

+124.87%

2.37B

+92.28%

1.79B

-48.24%

1.60B

-53.09%

1.31B

-60.13%

1.23B

-60.9%

3.45B

+16.43%

3.40B

+15.98%

3.28B

+16.47%

3.15B

+16.54%

2.97B

+23.46%

2.94B

+29.65%

2.81B

+29.04%

2.70B

+37.73%

2.40B

+31.53%

2.26B

+30.99%

2.18B

+40.42%

1.96B

+28.84%

1.83B

INCY Financials

INCY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow