Name: BIIB Balance Sheet - Biogen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BIIB - Biogen Inc.

USD | NASDAQ | Healthcare

BIIB Balance Sheet - Biogen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	2,913.7	1,224.6	1,573.8	2,326.5	1,308.0	1,204.9	602.6	570.7	514.5	759.6	581.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	1,562.2	2,313.4	2,115.2	2,568.6	2,120.5	640.5	620.2	1,135.0	1,176.1	448.1	681.8
Cash And Short Term Investments	-	-	-	-	-	-	4,475.9	3,538.0	3,689.0	4,895.1	3,428.5	1,845.4	1,222.8	1,705.7	1,690.7
Receivables
Accounts Receivable	1,342.4	1,404.8	1,664.1	1,705.0	1,549.4	1,913.8	1,880.5	1,958.5	1,787.0	1,441.6	1,227.0	1,292.4	824.4	686.8	584.6
Current Assets
Inventory	2,168.1	2,460.5	2,527.4	1,344.4	1,351.5	1,068.6	804.2	929.9	902.7	1,001.6	893.4	804.0	659.0	447.4	326.8	289.1
Non-Current Assets
Property, Plant & Equipment Gross	5,986.6	5,852.1	5,712.2	5,464.3	5,423.0	5,193.8	4,838.2	5,398.6	4,741.5	3,941.1	3,517.7	2,952.1	2,869.0	2,683.3
Current Liabilities
Accounts Payable	432.0	424.2	403.3	491.5	589.2	454.9	530.8	370.5	395.5	279.8	267.4	229.2	219.9	204.0	186.4
Non-Current Liabilities
Long Term Debt	6,286.8	6,295.8	6,938.2	6,281.0	6,274.0	7,426.2	4,459.0	5,936.5	5,935.0	6,512.7	6,521.5	580.3	592.4	687.4	1,023.7
Common Equity
Common Stock	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	6,286.8	8,044.4	7,088.2	6,281.0	7,273.1	7,426.2	5,954.8	5,936.5	5,938.2	6,517.4	6,526.3	583.4	595.9	1,140.8	1,023.7	1,035.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	1,634.4	1,705.0	1,568.8	1,567.6	1,632.0	1,549.4	1,723.0	1,688.0	1,854.3	1,913.8	2,024.9	2,133.6	2,092.6	1,880.5	1,933.5	1,959.6	2,088.9	-	2,017.3	1,951.0	1,939.2	1,787.0	1,567.5	1,630.2	1,501.5	1,441.6	1,467.8	1,293.0

Current Assets
Inventory	1,949.0	2,168.1	2,209.4	2,274.3	2,273.9	2,460.5	2,469.2	2,506.1	2,516.8	2,527.4	2,982.4	1,333.5	1,281.0	1,344.4	1,375.0	1,294.2	1,215.4	1,351.5	1,347.9	1,254.8	1,171.8	1,068.6	1,027.7	952.7	858.8	804.2	751.8	776.7	770.2	-	916.6	931.7	890.8	902.7	1,007.2	936.5	921.6	1,001.6	1,009.7	996.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,168.3	1,123.3	916.8	850.6	757.3	752.5	674.0	615.3	1,165.3	1,182.0	974.1	895.9	1,412.0	1,417.6	1,495.5	1,645.3	927.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,190.4	8,974.1	8,936.6	7,967.7	7,626.0	7,456.8	6,830.5	7,108.5	6,756.2	6,859.3	8,454.1	10,431.7	9,762.5	9,791.2	9,765.8	9,740.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,998.3	2,931.2	2,868.4	2,808.7	2,742.9	2,670.8	2,604.4	2,537.4	2,468.2	2,402.5	2,342.7	2,282.1	2,218.2	2,165.7	2,098.0	2,131.0
Property,Plant & Equipment Net	3,017.9	3,055.4	3,075.7	3,098.8	3,132.4	3,181.3	3,210.9	3,249.3	3,275.3	3,309.7	3,301.6	3,307.2	3,300.9	3,298.6	3,266.4	3,355.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,488.7	6,491.1	6,490.7	6,493.1	6,477.1	6,478.9	6,485.8	6,227.4	6,227.4	6,219.2	6,807.5	5,753.7	5,751.8	5,749.0	5,741.2	5,749.6	5,758.0	5,761.1
Intangible Assets	9,053.5	9,178.5	9,331.9	9,467.5	9,584.6	9,691.2	9,805.5	8,232.9	8,284.7	8,363.0	7,344.6	1,776.4	1,813.3	1,850.1	2,008.9	2,075.3	2,150.8
Operating Lease Right Of Use Assets	251.3	265.4	330.5	334.5	346.4	356.4	380.4	389.4	428.1	420.0	460.9	366.5	399.1	403.9	424.5	321.1
Deferred Tax Assets	238.2	292.5	312.4	330.9	307.5	324.2	968.7	915.1	898.3	928.6	1,069.8	1,208.4	1,211.8	1,226.4	1,174.5	1,235.7	1,288.8
Other Non-Current Assets	777.5	750.6	729.7	637.7	559.1	560.5	631.4	681.5	697.6	745.0	754.6	1,104.9	1,380.8	1,529.2	1,612.6	1,500.8	1,767.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	29,483.1	29,439.5	29,207.5	28,330.2	28,033.1	28,049.3	28,313.2	26,804.1	26,567.6	26,844.8	28,193.2	25,156.8	24,598.4	24,554.1	24,854.2	25,081.4

Current Liabilities
Accounts Payable	358.5	432.0	413.1	408.4	391.5	424.2	422.7	354.5	387.0	403.3	440.1	445.4	491.2	491.5	383.2	434.8	398.7	589.2	427.9	375.3	430.4	454.9	398.4	383.9	389.0	530.8	382.2	377.1	378.0	-	342.3	295.7	345.8	395.5	298.7	330.3	316.4	279.8	274.0	225.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	310.7	260.9	192.3	375.8	288.7	228.3	164.1	335.1	276.7	253.3	187.2	395.6	313.5	281.5	206.6
Other Current Liabilities	2,546.8	2,802.6	2,773.6	2,660.5	2,530.7	2,807.7	2,755.1	2,472.1	2,354.6	2,623.6	3,838.4	2,481.1	2,288.2	2,521.4	3,305.9	3,298.5
Total Current Liabilities	2,998.9	3,349.4	3,290.0	3,183.7	5,297.4	5,528.8	5,425.0	3,108.2	3,222.8	3,434.3	5,022.3	3,186.5	3,014.9	3,272.8	3,926.4

Non-Current Liabilities
Long Term Debt	6,288.5	6,286.8	6,285.1	6,283.7	4,548.7	4,547.2	4,545.8	6,292.0	6,290.1	6,788.2	6,786.4	6,284.6	6,282.7	6,281.0	6,279.2	6,277.4	6,275.7	6,274.0	6,272.3	7,269.2	7,267.2	7,426.2	7,425.0	7,423.8	4,459.9	4,459.0	4,458.2	5,948.5	5,943.2	-	5,931.1	5,928.4	5,929.4	5,935.0	5,938.3	5,954.0	5,952.7	6,512.7	6,529.6	6,538.3
Operating Lease Liabilities Non-Current	273.4	290.4	305.0	310.9	323.4	334.5	357.0	367.5	406.5	400.0	428.8	304.4	327.0	333.0	354.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	483.5	507.6	358.1	118.3	133.2	190.5	882.4	590.6	658.1	641.8	728.1	143.9	251.3	334.7	328.9	480.6	571.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	787.1	748.5	761.8	799.6	751.7	732.3	744.1	556.7	777.1	781.1	747.9	776.9	935.5	944.2	1,198.1	1,167.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,831.4	11,182.7	11,000.0	10,696.2	11,054.4	11,333.3	11,954.3	10,915.0	11,354.6	12,045.4	13,713.5	10,696.3	10,811.4	11,165.7	12,087.4	13,218.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	896.7	863.1	797.7	714.0	629.9	569.4	488.5	407.5	329.5	302.5	242.2	170.7	91.2	73.3	0.0	0.0	119.0
Retained Earnings	20,872.2	20,552.7	20,601.6	20,135.1	19,500.3	19,259.8	18,993.1	18,604.6	18,021.0	17,627.6	17,377.9	17,446.0	16,854.4	16,466.5	15,916.1	14,959.9	14,215.5
Accumulated Other Comprehensive Income	(140.2)	(182.0)	(214.8)	(238.1)	(174.5)	(136.2)	(145.7)	(146.0)	(160.5)	(153.7)	(159.3)	(172.8)	(172.0)	(164.9)	(163.6)
Treasury Stock	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1	2,977.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	(4.1)	(6.4)	(9.6)	(9.5)	(8.7)	(9.1)	(21.6)	63.5
Total Stockholders Equity	18,651.7	18,256.8	18,207.5	17,634.0	16,978.7	16,716.0	16,358.9	15,889.1	15,213.0	14,799.4	14,483.8	14,466.9	13,796.6	13,397.9	12,775.5	11,872.5
Total Equity	18,651.7	18,256.8	18,207.5	17,634.0	16,978.7	16,716.0	16,358.9	15,889.1	15,213.0	14,799.4	14,479.7	14,460.5	13,787.0	13,388.4	12,766.8	11,863.4	11,220.7	10,959.7