Incyte Corporation (INCY)

Solvency & Capital Structure

Total Debt

$32.7M

Net Debt

-$4.50B

Incyte Corporation currently has $32.7M in total debt. Net debt is -$4.50B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

INCY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.03	4.54	-4.50Net Cash	7.87	0.4%
2026-03-31	0.03	4.02	-3.98Net Cash	7.34	0.5%
2025-12-31	0.07	3.58	-3.51Net Cash	6.96	1.0%
2025-09-30	0.04	2.93	-2.89Net Cash	6.33	0.7%
2025-06-30	0.04	2.42	-2.38Net Cash	5.82	0.7%
2025-03-31	0.04	2.41	-2.37Net Cash	5.75	0.7%
2024-12-31	0.04	2.16	-2.11Net Cash	5.44	0.8%
2024-09-30	0.04	1.77	-1.74Net Cash	5.01	0.7%
2024-06-30	0.04	1.52	-1.48Net Cash	4.66	0.8%
2024-03-31	0.04	3.85	-3.81Net Cash	7.14	0.5%
2023-12-31	0.04	3.66	-3.62Net Cash	6.78	0.6%
2023-09-30	0.04	3.52	-3.48Net Cash	6.39	0.6%
2023-06-30	0.04	3.42	-3.38Net Cash	6.21	0.6%
2023-03-31	0.04	3.11	-3.07Net Cash	5.80	0.7%
2022-12-31	0.04	3.24	-3.20Net Cash	5.84	0.7%
2022-09-30	0.04	2.98	-2.94Net Cash	5.51	0.8%
2022-06-30	0.04	2.72	-2.68Net Cash	5.32	0.8%
2022-03-31	0.04	2.54	-2.50Net Cash	5.05	0.9%
2021-12-31	0.04	2.35	-2.30Net Cash	4.93	0.9%
2021-09-30	0.04	2.28	-2.24Net Cash	4.20	1.0%
2021-06-30	0.05	2.08	-2.04Net Cash	3.90	1.2%
2021-03-31	0.05	1.96	-1.92Net Cash	3.66	1.3%
2020-12-31	0.05	1.80	-1.75Net Cash	3.56	1.3%
2020-09-30	0.06	1.73	-1.68Net Cash	3.31	1.7%
2020-06-30	0.06	1.59	-1.53Net Cash	3.21	1.9%
2020-03-31	0.06	1.30	-1.24Net Cash	2.75	2.2%
2019-12-31	0.06	2.12	-2.06Net Cash	3.43	1.8%
2019-09-30	0.06	1.99	-1.93Net Cash	3.21	1.9%
2019-06-30	0.05	1.70	-1.65Net Cash	2.95	1.7%
2019-03-31	0.02	1.58	-1.56Net Cash	2.75	0.6%
2018-12-31	0.04	1.44	-1.40Net Cash	2.65	1.4%
2018-09-30	0.02	1.38	-1.35Net Cash	2.52	1.0%
2018-06-30	0.02	1.20	-1.17Net Cash	2.40	1.0%
2018-03-31	0.02	1.17	-1.15Net Cash	2.31	1.1%
2017-12-31	0.02	1.17	-1.15Net Cash	2.30	1.0%
2017-09-30	0.02	1.28	-1.26Net Cash	2.37	1.0%
2017-06-30	0.02	0.61	-0.59Net Cash	1.64	1.4%
2017-03-31	0.04	0.51	-0.47Net Cash	1.61	2.6%
2016-12-31	0.65	0.81	-0.16Net Cash	1.64	39.8%
2016-09-30	0.64	0.72	-0.07Net Cash	1.54	41.7%
2016-06-30	0.64	0.63	0.01	1.42	44.8%
2016-03-31	0.63	0.81	-0.18Net Cash	1.10	56.9%
2015-12-31	0.62	0.71	-0.09Net Cash	1.01	61.5%
2015-09-30	0.62	0.64	-0.01Net Cash	0.93	67.0%
2015-06-30	0.66	0.63	0.03	0.93	70.9%
2015-03-31	0.70	0.59	0.11	0.86	80.9%
2014-12-31	0.68	0.60	0.07	0.83	81.3%
2014-09-30	0.68	0.53	0.15	0.79	86.8%
2014-06-30	0.67	0.51	0.16	0.68	99.1%
2014-03-31	0.67	0.52	0.15	0.67	99.8%
2013-12-31	0.66	0.51	0.15	0.63	105.1%
2013-09-30	0.19	0.29	-0.10Net Cash	0.36	52.4%
2013-06-30	0.22	0.28	-0.05Net Cash	0.33	67.0%
2013-03-31	0.34	0.27	0.07	0.33	102.2%
2012-12-31	0.33	0.23	0.10	0.33	100.2%
2012-09-30	0.33	0.24	0.09	0.30	112.8%
2012-06-30	0.33	0.26	0.07	0.31	105.2%
2012-03-31	0.32	0.24	0.09	0.29	109.7%
2011-12-31	0.32	0.28	0.04	0.33	96.1%
2011-09-30	0.31	0.32	-0.01Net Cash	0.37	83.6%
2011-06-30	0.30	0.36	-0.06Net Cash	0.42	73.1%
2011-03-31	0.30	0.38	-0.08Net Cash	0.46	65.0%
2010-12-31	0.29	0.42	-0.13Net Cash	0.49	59.9%
2010-09-30	0.29	0.40	-0.11Net Cash	0.46	62.0%
2010-06-30	0.28	0.42	-0.14Net Cash	0.49	57.3%
2010-03-31	0.28	0.42	-0.14Net Cash	0.50	55.2%
2009-12-31	0.44	0.47	-0.03Net Cash	0.71	62.2%
2009-09-30	0.48	0.39	0.09	0.47	101.0%
2009-06-30	0.40	0.14	0.26	0.16	252.3%
2009-03-31	0.40	0.16	0.24	0.19	210.2%
2008-12-31	0.40	0.20	0.20	0.23	170.5%
2008-09-30	0.39	0.25	0.14	0.26	148.7%
2008-06-30	0.39	0.19	0.21	0.20	191.1%
2008-03-31	0.39	0.22	0.17	0.24	164.1%
2007-12-31	0.39	0.26	0.13	0.28	140.2%
2007-09-30	0.38	0.26	0.11	0.28	133.5%
2007-06-30	0.38	0.28	0.09	0.31	121.5%
2007-03-31	0.37	0.29	0.08	0.32	114.9%
2006-12-31	0.37	0.32	0.05	0.35	104.9%
2006-09-30	0.46	0.43	0.03	0.46	99.1%
2006-06-30	0.35	0.29	0.06	0.38	93.0%
2006-03-31	0.35	0.32	0.03	0.40	87.4%
2005-12-31	0.34	0.34	-0.00Net Cash	0.37	91.4%
2005-09-30	0.34	0.36	-0.02Net Cash	0.40	85.9%
2005-06-30	0.35	0.40	-0.05Net Cash	0.44	80.0%
2005-03-31	0.38	0.45	-0.07Net Cash	0.49	77.7%
2004-12-31	0.38	0.47	-0.09Net Cash	0.52	73.3%
2004-09-30	0.38	0.41	-0.03Net Cash	0.47	80.5%
2004-06-30	0.42	0.47	-0.06Net Cash	0.54	77.6%
2004-03-31	0.42	0.50	-0.08Net Cash	0.58	71.7%
2003-12-31	0.17	0.29	-0.13Net Cash	0.38	44.2%
2003-09-30	0.17	0.32	-0.15Net Cash	0.42	40.4%
2003-06-30	0.17	0.36	-0.19Net Cash	0.47	36.5%
2003-03-31	0.17	0.38	-0.20Net Cash	0.50	34.6%
2002-12-31	0.17	0.43	-0.26Net Cash	0.55	31.2%
2002-09-30	0.17	0.45	-0.28Net Cash	0.60	28.5%
2002-06-30	0.17	0.48	-0.30Net Cash	0.65	26.7%
2002-03-31	0.18	0.49	-0.31Net Cash	0.67	26.9%
2001-12-31	0.18	0.51	-0.33Net Cash	0.71	25.4%
2001-09-30	0.18	0.52	-0.34Net Cash	0.83	21.7%
2001-06-30	0.18	0.54	-0.36Net Cash	0.85	21.1%
2001-03-31	0.18	0.57	-0.39Net Cash	0.85	21.1%
2000-12-31	0.19	0.58	-0.39Net Cash	0.89	21.2%
2000-09-30	0.20	0.64	-0.44Net Cash	0.87	23.5%
2000-06-30	0.20	0.68	-0.48Net Cash	0.88	23.2%
2000-03-31	0.20	0.69	-0.49Net Cash	0.88	23.2%
1999-12-31	0.00	0.07	-0.07Net Cash	0.22	0.1%
1999-09-30	0.00	0.08	-0.08Net Cash	0.21	0.1%
1999-06-30	0.00	0.05	-0.05Net Cash	0.22	0.2%
1999-03-31	0.00	0.08	-0.08Net Cash	0.25	0.2%
1998-12-31	0.00	0.05	-0.05Net Cash	0.23	0.3%
1998-09-30	0.00	0.05	-0.05Net Cash	0.23	0.0%
1998-06-30	0.00	0.03	-0.03Net Cash	0.22	0.0%
1998-03-31	0.00	0.04	-0.04Net Cash	0.22	0.3%
1997-12-31	0.00	0.05	-0.05Net Cash	0.19	0.0%
1997-09-30	0.00	0.05	-0.05Net Cash	0.18	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.08	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.08	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.07	0.1%
1996-09-30	0.00	0.02	-0.02Net Cash	0.07	0.3%