BeOne Medicines Ltd. (ONC) Balance Sheet
As of 2026-06-30 (10-Q), BeOne Medicines Ltd. (ONC) reported total assets of $9.2B, total liabilities of $4.0B and shareholders' equity of $5.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $5.1B. Long-term debt: $882.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 42.9B
- P/E TTM
- 67.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.09 | 0.24 | 0.71 | 0.62 | 1.38 | 4.38 | 3.87 | 3.17 | 2.63 | 4.55 | 5.10 | |
| Short-term investments | 0.28 | 0.60 | 1.07 | 0.36 | 3.27 | 2.24 | 0.67 | 0.00 | — | — | — | |
| Receivables | — | 0.03 | 0.04 | 0.07 | 0.06 | 0.48 | 0.17 | 0.36 | 0.68 | 0.87 | 1.06 | |
| Inventory | — | 0.01 | 0.02 | 0.03 | 0.09 | 0.24 | 0.28 | 0.42 | 0.49 | 0.61 | 0.73 | |
| Current assets | 0.37 | 0.91 | 1.94 | 1.17 | 4.96 | 7.61 | 5.21 | 4.20 | 3.99 | 6.23 | 7.22 | |
| Total assets | 0.41 | 1.05 | 2.25 | 1.61 | 5.60 | 8.54 | 6.38 | 5.81 | 5.92 | 8.19 | 9.18 | |
| Current liabilities | 0.04 | 0.15 | 0.25 | 0.31 | 1.08 | 1.60 | 1.47 | 1.81 | 2.21 | 1.83 | 2.12 | |
| Long-term debt | 0.02 | 0.01 | 0.04 | 0.08 | 0.18 | 0.20 | 0.21 | 0.20 | 0.17 | 0.96 | 0.88 | |
| Short-term debt | — | 0.01 | 0.01 | 0.00 | 0.34 | 0.43 | 0.33 | 0.69 | 0.85 | 0.06 | 0.19 | |
| Total liabilities | 0.05 | 0.36 | 0.50 | 0.63 | 1.73 | 2.40 | 2.00 | 2.27 | 2.59 | 3.83 | 4.00 | |
| Shareholders' equity | 0.35 | 0.67 | 1.74 | 0.96 | 3.87 | 6.13 | 4.38 | 3.54 | 3.33 | 4.36 | 5.17 |
USD billions · SEC XBRL
BeOne Medicines Ltd. — questions
- How much cash does BeOne Medicines Ltd. have?
- $5.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does BeOne Medicines Ltd. have?
- $882.2M of long-term debt and $190.9M due within a year as of 2026-06-30.
- What are BeOne Medicines Ltd.'s total assets?
- $9.2B as of 2026-06-30.
- What is BeOne Medicines Ltd.'s shareholders' equity?
- $5.2B as of 2026-06-30.
Every figure on this page comes from BeOne Medicines Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.