BioNTech SE (BNTX) Balance Sheet: Assets & Liabilities

BioNTech SE (BNTX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BioNTech SE reported total assets of EUR 21.99B and total liabilities of EUR 2.76B. Shareholders' equity was EUR 19.22B, down 1.0% from EUR 19.41B a year earlier. Total debt stood at EUR 37.10M against EUR 13.74B in cash and short-term investments, a net cash position of EUR 13.70B. That puts debt-to-equity at 0.00, compared with 0.01 a year earlier.

BioNTech SE Balance Sheet Analysis

Values in billions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BioNTech SE (BNTX) - Annual data in billions EUR
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	7.68	9.76	11.66	13.88	1.69	1.21	0.52	0.41	0.17
Short-Term Investments	6.07	6.08	4.89	0.19	0.38	0.14	0.00	0.00	0.00
Cash & Short-Term Investments	13.74	15.84	16.55	14.06	2.07	1.35	0.52	0.41	0.17
Accounts Receivable	0.92	1.46	2.34	7.15	12.38	0.17	0.01	0.03	0.00
Inventory	0.11	0.28	0.36	0.44	0.50	0.06	0.01	0.01	0.00
Other Current Assets	0.23	0.26	0.28	0.27	0.11	0.09	0.02	0.01	0.01
Total Current Assets	16.15	18.80	19.53	21.92	15.07	1.67	0.56	0.45	0.19
Non-Current Assets
Property, Plant & Equipment (Net)	1.29	1.18	0.97	0.82	0.52	0.33	0.15	0.12	0.10
Long-Term Investments	2.55	1.25	1.18	0.08	0.02	0.00	0.00	0.00	0.00
Goodwill	0.37	0.38	0.36	0.06	0.06	0.05	0.00	0.00	0.00
Intangible Assets	1.61	0.79	0.80	0.15	0.14	0.10	0.08	0.09	0.08
Other Non-Current Assets	0.02	0.12	0.08	0.24	0.01	0.01	0.00	0.00	0.00
Total Non-Current Assets	5.84	3.73	3.48	1.36	0.76	0.65	0.24	0.20	0.19
Total Assets	21.99	22.53	23.01	23.28	15.83	2.32	0.80	0.65	0.37
Current Liabilities
Accounts Payable	0.53	0.43	0.35	0.20	0.16	0.10	0.02	0.04	0.05
Short-Term Debt	0.01	0.04	0.03	0.04	0.13	0.00	0.01	0.00	0.00
Current Portion of Long-Term Debt	0.01	-	-	-	0.10	0.00	-	-	-
Accrued Liabilities	0.15	0.14	0.27	0.37	0.11	-	-	-	-
Deferred Revenue	0.75	0.29	0.35	0.10	0.19	0.39	0.00	0.07	0.08
Other Current Liabilities	0.66	1.62	0.81	2.24	1.44	0.10	0.11	0.08	0.11
Total Current Liabilities	2.14	2.52	2.07	2.95	3.48	0.61	0.14	0.13	0.16
Non-Current Liabilities
Long-Term Debt	0.03	0.21	0.19	0.00	0.17	0.15	0.07	0.00	0.05
Deferred Tax Liabilities	0.08	0.04	0.04	0.01	0.07	0.00	0.00	-0.21	-0.21
Other Non-Current Liabilities	0.41	0.38	0.06	0.10	0.21	0.04	0.10	0.00	0.21
Total Non-Current Liabilities	0.62	0.60	0.69	0.27	0.46	0.34	0.17	0.26	0.26
Total Liabilities	2.76	3.12	2.76	3.22	3.94	0.95	0.30	0.39	0.42
Stockholders' Equity
Common Stock	0.26	0.25	0.25	0.25	0.25	0.25	0.23	0.19	0.17
Retained Earnings	17.96	19.10	19.76	18.83	9.88	-0.41	-0.42	-0.25	-0.20
Accumulated Other Comprehensive Income	-1.46	-1.33	-0.98	-0.85	0.09	1.54	0.69	0.32	-0.02
Treasury Stock	0.01	0.01	0.01	0.01	0.00	-	-	-	-
Additional Paid-in Capital	2.47	1.40	1.22	1.83	1.67	0.00	-0.01	0.34	0.01
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.25	0.24	0.24	0.24	0.24	-	-	-	-
Total Stockholders' Equity	19.22	19.41	20.25	20.06	11.89	1.37	0.49	0.27	-0.05
Total Liabilities & Equity	21.99	22.53	23.01	23.28	15.83	2.32	0.80	0.65	0.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BioNTech SE Balance Sheet

How much debt does BioNTech SE have?

BioNTech SE had total debt of EUR 37.10M as of Dec 31, 2025, against EUR 13.74B in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was EUR 254.20M a year earlier.

What are BioNTech SE's total assets?

BioNTech SE reported total assets of EUR 21.99B as of Dec 31, 2025, down 2.4% from EUR 22.53B a year earlier. Total liabilities were EUR 2.76B.

What is BioNTech SE's shareholders' equity?

BioNTech SE's shareholders' equity was EUR 19.22B as of Dec 31, 2025, or about EUR 76.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition