Biogen Inc.
BIIB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,375 | $1,050 | $3,419 | $2,261 |
| Short-Term Investments | $0 | $0 | $1,474 | $1,541 |
| Receivables | $1,869 | $2,100 | $2,136 | $1,962 |
| Inventory | $2,461 | $2,527 | $1,344 | $1,352 |
| Other Curr. Assets | $753 | $1,182 | $1,418 | $741 |
| Total Curr. Assets | $7,457 | $6,859 | $9,791 | $7,857 |
| Property Plant & Equip (Net) | $3,538 | $3,730 | $3,703 | $3,792 |
| Goodwill | $6,479 | $6,219 | $5,749 | $5,761 |
| Intangibles | $9,691 | $8,363 | $1,850 | $2,221 |
| Long-Term Investments | $227 | $0 | $706 | $892 |
| Tax Assets | $324 | $929 | $1,226 | $1,415 |
| Other NC Assets | $334 | $745 | $1,529 | $1,940 |
| Total NC Assets | $20,593 | $19,986 | $14,763 | $16,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,049 | $26,845 | $24,554 | $23,877 |
| Liabilities | – | – | – | – |
| Payables | $424 | $403 | $492 | $589 |
| Short-Term Debt | $1,749 | $150 | $0 | $999 |
| Tax Payable | $548 | $257 | $260 | $175 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,808 | $2,624 | $2,521 | $2,535 |
| Total Curr. Liab. | $5,529 | $3,434 | $3,273 | $4,298 |
| LT Debt | $4,882 | $7,188 | $6,614 | $6,604 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191 | $642 | $335 | $695 |
| Other NC Liab. | $732 | $781 | $944 | $1,321 |
| Total NC Liab. | $5,805 | $8,611 | $7,893 | $8,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $335 | $400 | $333 | $330 |
| Total Liabilities | $11,333 | $12,045 | $11,166 | $12,918 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $19,260 | $17,628 | $16,467 | $13,912 |
| AOCI | -$136 | -$154 | -$165 | -$107 |
| Other Equity | -$2,408 | -$2,675 | -$2,904 | -$2,909 |
| Total Equity | $16,716 | $14,799 | $13,398 | $10,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$10 | $64 |
| Total Liab. & Tot. Equity | $28,049 | $26,845 | $24,554 | $23,877 |
| Net Debt | $4,255 | $6,288 | $3,195 | $5,342 |