- $26.64bn
- $29.12bn
- $9.89bn
- 83
- 76
- 93
- 97
Annual balance sheet for Biogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,803 | 4,893 | 1,050 | 2,375 | 3,816 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,962 | 2,136 | 2,100 | 1,869 | 1,867 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,857 | 9,791 | 6,859 | 7,457 | 8,974 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,792 | 3,703 | 3,730 | 3,538 | 3,321 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,877 | 24,554 | 26,845 | 28,049 | 29,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,298 | 3,273 | 3,434 | 5,529 | 3,349 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,981 | 11,156 | 12,045 | 11,333 | 11,183 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,896 | 13,398 | 14,799 | 16,716 | 18,257 |
| Total Liabilities & Shareholders' Equity | 23,877 | 24,554 | 26,845 | 28,049 | 29,440 |
| Total Common Shares Outstanding |