Biogen Inc. (ETR:IDP)
Germany
· Delayed Price · Currency is EUR 160.00
+3.30 (2.11%)
Mar 9, 2026, 5:35 PM CET
Biogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,009 | 2,375 | 1,050 | 3,419 | 2,261 | Upgrade
|
| Short-Term Investments | 807.2 | - | - | 1,474 | 1,541 | Upgrade
|
| Cash & Short-Term Investments | 3,816 | 2,375 | 1,050 | 4,893 | 3,803 | Upgrade
|
| Cash Growth | 60.66% | 126.21% | -78.54% | 28.67% | 45.68% | Upgrade
|
| Accounts Receivable | 1,867 | 1,869 | 2,100 | 2,136 | 1,962 | Upgrade
|
| Other Receivables | - | - | 430 | 798.8 | - | Upgrade
|
| Receivables | 1,867 | 1,869 | 2,530 | 2,935 | 1,962 | Upgrade
|
| Inventory | 2,168 | 2,461 | 2,527 | 1,344 | 1,352 | Upgrade
|
| Prepaid Expenses | 693.6 | 307.2 | - | - | - | Upgrade
|
| Other Current Assets | 429.7 | 445.3 | 752 | 618.8 | 740.8 | Upgrade
|
| Total Current Assets | 8,974 | 7,457 | 6,859 | 9,791 | 7,857 | Upgrade
|
| Property, Plant & Equipment | 3,321 | 3,538 | 3,730 | 3,703 | 3,792 | Upgrade
|
| Long-Term Investments | 954.5 | 423.8 | 625.8 | 1,776 | 2,826 | Upgrade
|
| Goodwill | 6,491 | 6,479 | 6,219 | 5,749 | 5,761 | Upgrade
|
| Other Intangible Assets | 9,179 | 9,691 | 8,363 | 1,850 | 2,221 | Upgrade
|
| Long-Term Deferred Tax Assets | 292.5 | 324.2 | 928.6 | 1,226 | 1,415 | Upgrade
|
| Other Long-Term Assets | 198 | 136.7 | 119.2 | 459.3 | 5.5 | Upgrade
|
| Total Assets | 29,440 | 28,049 | 26,845 | 24,554 | 23,877 | Upgrade
|
| Accounts Payable | 432 | 424.2 | 403.3 | 491.5 | 589.2 | Upgrade
|
| Accrued Expenses | 1,679 | 1,504 | 1,453 | 1,497 | 1,382 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,749 | 150 | - | 999.1 | Upgrade
|
| Current Portion of Leases | 80.4 | 86.4 | 90.3 | 97.2 | 89.1 | Upgrade
|
| Current Income Taxes Payable | 114.8 | 548.3 | 257.4 | 259.9 | 174.7 | Upgrade
|
| Other Current Liabilities | 1,044 | 1,218 | 1,080 | 927.6 | 1,064 | Upgrade
|
| Total Current Liabilities | 3,349 | 5,529 | 3,434 | 3,273 | 4,298 | Upgrade
|
| Long-Term Debt | 6,287 | 4,547 | 6,788 | 6,281 | 6,274 | Upgrade
|
| Long-Term Leases | 290.4 | 334.5 | 400 | 333 | 330.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 507.6 | 190.5 | 641.8 | 334.7 | 694.5 | Upgrade
|
| Other Long-Term Liabilities | 748.5 | 732.3 | 781.1 | 944.2 | 1,321 | Upgrade
|
| Total Liabilities | 11,183 | 11,333 | 12,045 | 11,166 | 12,918 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 863.1 | 569.4 | 302.5 | 73.3 | 68.2 | Upgrade
|
| Retained Earnings | 20,553 | 19,260 | 17,628 | 16,467 | 13,912 | Upgrade
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| Treasury Stock | -2,977 | -2,977 | -2,977 | -2,977 | -2,977 | Upgrade
|
| Comprehensive Income & Other | -182 | -136.2 | -153.7 | -164.9 | -106.7 | Upgrade
|
| Total Common Equity | 18,257 | 16,716 | 14,799 | 13,398 | 10,896 | Upgrade
|
| Minority Interest | - | - | - | -9.5 | 63.5 | Upgrade
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| Shareholders' Equity | 18,257 | 16,716 | 14,799 | 13,388 | 10,960 | Upgrade
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| Total Liabilities & Equity | 29,440 | 28,049 | 26,845 | 24,554 | 23,877 | Upgrade
|
| Total Debt | 6,658 | 6,717 | 7,429 | 6,711 | 7,693 | Upgrade
|
| Net Cash (Debt) | -2,410 | -4,342 | -6,379 | -1,113 | -2,998 | Upgrade
|
| Net Cash Per Share | -16.38 | -29.76 | -43.81 | -7.62 | -20.04 | Upgrade
|
| Filing Date Shares Outstanding | 146.76 | 146.37 | 145.36 | 144.49 | 146.96 | Upgrade
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| Total Common Shares Outstanding | 146.8 | 145.8 | 144.9 | 144.1 | 147 | Upgrade
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| Working Capital | 5,625 | 1,928 | 3,425 | 6,518 | 3,558 | Upgrade
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| Book Value Per Share | 124.37 | 114.65 | 102.14 | 92.98 | 74.12 | Upgrade
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| Tangible Book Value | 2,587 | 545.9 | 217.2 | 5,799 | 2,914 | Upgrade
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| Tangible Book Value Per Share | 17.62 | 3.74 | 1.50 | 40.24 | 19.82 | Upgrade
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| Land | 216.7 | 202.4 | 202.4 | 202.4 | 207.5 | Upgrade
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| Buildings | 2,140 | 1,964 | 1,601 | 1,593 | 1,700 | Upgrade
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| Machinery | 2,230 | 2,169 | 1,765 | 1,673 | 1,653 | Upgrade
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| Construction In Progress | 163.1 | 308.4 | 975.4 | 888.8 | 770.3 | Upgrade
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| Leasehold Improvements | 143.5 | 137.8 | 135.7 | 107.7 | 121 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.