Biogen Inc.
BIIB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,862,800 | $2,758,800 | $2,598,300 | $2,375,000 |
| Short-Term Investments | $97,600 | $0 | $0 | $0 |
| Receivables | $1,850,000 | $2,084,000 | $1,996,500 | $1,868,800 |
| Inventory | $2,209,400 | $2,274,300 | $2,273,900 | $2,460,500 |
| Other Curr. Assets | $916,800 | $850,600 | $757,300 | $752,500 |
| Total Curr. Assets | $8,936,600 | $7,967,700 | $7,626,000 | $7,456,800 |
| Property Plant & Equip (Net) | $3,406,200 | $3,433,300 | $3,478,800 | $3,537,700 |
| Goodwill | $6,490,700 | $6,493,100 | $6,477,100 | $6,478,900 |
| Intangibles | $9,331,900 | $9,467,500 | $9,584,600 | $9,691,200 |
| Long-Term Investments | $729,700 | $224,000 | $186,000 | $226,700 |
| Tax Assets | $312,400 | $330,900 | $307,500 | $324,200 |
| Other NC Assets | $0 | $413,700 | $373,100 | $333,800 |
| Total NC Assets | $20,270,900 | $20,362,500 | $20,407,100 | $20,592,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,207,500 | $28,330,200 | $28,033,100 | $28,049,300 |
| Liabilities | – | – | – | – |
| Payables | $413,100 | $408,400 | $391,500 | $424,200 |
| Short-Term Debt | $0 | $0 | $1,749,100 | $1,748,600 |
| Tax Payable | $103,300 | $114,800 | $626,100 | $548,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,773,600 | $2,660,500 | $2,530,700 | $2,807,700 |
| Total Curr. Liab. | $3,290,000 | $3,183,700 | $5,297,400 | $5,528,800 |
| LT Debt | $6,590,100 | $6,594,600 | $4,872,100 | $4,881,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $358,100 | $118,300 | $133,200 | $190,500 |
| Other NC Liab. | $761,800 | $799,600 | $751,700 | $732,300 |
| Total NC Liab. | $7,710,000 | $7,512,500 | $5,757,000 | $5,804,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $305,000 | $310,900 | $323,400 | $334,500 |
| Total Liabilities | $11,000,000 | $10,696,200 | $11,054,400 | $11,333,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $20,601,600 | $20,135,100 | $19,500,300 | $19,259,800 |
| AOCI | -$214,800 | -$238,100 | -$174,500 | -$136,200 |
| Other Equity | -$2,179,400 | -$2,263,100 | -$2,347,200 | -$2,407,700 |
| Total Equity | $18,207,500 | $17,634,000 | $16,978,700 | $16,716,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,207,500 | $28,330,200 | $28,033,100 | $28,049,300 |
| Net Debt | $2,727,300 | $3,835,800 | $4,022,900 | $4,255,300 |