Biogen Inc.
BIIB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,863 | $2,759 | $2,598 | $2,375 |
| Short-Term Investments | $98 | $0 | $0 | $0 |
| Receivables | $1,850 | $2,084 | $1,997 | $1,869 |
| Inventory | $2,209 | $2,274 | $2,274 | $2,461 |
| Other Curr. Assets | $917 | $851 | $757 | $753 |
| Total Curr. Assets | $8,937 | $7,968 | $7,626 | $7,457 |
| Property Plant & Equip (Net) | $3,406 | $3,433 | $3,479 | $3,538 |
| Goodwill | $6,491 | $6,493 | $6,477 | $6,479 |
| Intangibles | $9,332 | $9,468 | $9,585 | $9,691 |
| Long-Term Investments | $730 | $224 | $186 | $227 |
| Tax Assets | $312 | $331 | $308 | $324 |
| Other NC Assets | $0 | $414 | $373 | $334 |
| Total NC Assets | $20,271 | $20,363 | $20,407 | $20,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,208 | $28,330 | $28,033 | $28,049 |
| Liabilities | – | – | – | – |
| Payables | $413 | $408 | $392 | $424 |
| Short-Term Debt | $0 | $0 | $1,749 | $1,749 |
| Tax Payable | $103 | $115 | $626 | $548 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,774 | $2,661 | $2,531 | $2,808 |
| Total Curr. Liab. | $3,290 | $3,184 | $5,297 | $5,529 |
| LT Debt | $6,590 | $6,595 | $4,872 | $4,882 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $358 | $118 | $133 | $191 |
| Other NC Liab. | $762 | $800 | $752 | $732 |
| Total NC Liab. | $7,710 | $7,513 | $5,757 | $5,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $305 | $311 | $323 | $335 |
| Total Liabilities | $11,000 | $10,696 | $11,054 | $11,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20,602 | $20,135 | $19,500 | $19,260 |
| AOCI | -$215 | -$238 | -$175 | -$136 |
| Other Equity | -$2,179 | -$2,263 | -$2,347 | -$2,408 |
| Total Equity | $18,208 | $17,634 | $16,979 | $16,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,208 | $28,330 | $28,033 | $28,049 |
| Net Debt | $2,727 | $3,836 | $4,023 | $4,255 |