Biogen Inc.

BIIB Healthcare Drug Manufacturers General

Biogen Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 2.22% from fiscal 2024. In the quarter to June 2026, revenue grew 3.42%, EPS fell 84.8%, free cash flow grew 103.3% and total debt rose 16.0%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

232.65 2.70 −1.15%
Market cap
$34.8B
P/E
41.0×
Fwd P/E
31.5×
Dividend yield
—
F-score
4/9
Altman Z
3.13
Beneish M
−2.67
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Cash and Short Term Investments
1,285.00 4,282.70 3,815.70 3,960.40

+8 more quarters

Receivables
1,885.60 1,369.20 1,342.40 1,374.10
Inventory
2,384.30 1,949.00 2,168.10 2,209.40
Other current assets
1,750.80 1,589.50 1,647.90 1,392.70
Total current assets
7,305.70 9,190.40 8,974.10 8,936.60
Property, Plant, Equpment (Net)
2,994.10 3,017.90 3,055.40 3,075.70
Long-Term Investments
831.80 1,243.10 1,182.50 729.70
Goodwill and Intangible Assets (Total)
20,507.20 15,542.20 15,669.60 15,822.60
Long Term Assets (Tax, Deferred)
202.10 238.20 292.50 312.40
Total non-current assets
24,780.90 20,292.70 20,465.40 20,270.90
Total Assets
32,086.60 29,483.10 29,439.50 29,207.50
Notes Payable
800.00 — — —
Accounts Payable
403.90 358.50 432.00 413.10
Accrued Expenses
2,626.30 2,546.80 2,802.60 2,773.60
Current Part of Taxes to Pay
86.90 93.60 114.80 103.30
Total current liabilities
3,917.10 2,998.90 3,349.40 3,290.00
Long Term Debt (Total)
7,290.30 6,288.50 6,286.80 6,285.10
Long Term Tax Liability (Deferred)
945.50 483.50 507.60 358.10
Non-current Liabilities (Other)
820.90 787.10 748.50 761.80
Total non-current liabilities
9,321.50 7,832.50 7,833.30 7,710.00
Total liabilities
13,238.60 10,831.40 11,182.70 11,000.00
Additional Paid In Capital
983.00 896.70 863.10 797.70
Common Stock (Net)
0.10 0.10 0.10 0.10
Retained Earnings
20,969.70 20,872.20 20,552.70 20,601.60
Treasury Stock
2,977.10 2,977.10 2,977.10 2,977.10
Common Equity (Total)
18,848.00 18,651.70 18,256.80 18,207.50
Shareholders Equity (Total)
18,848.00 18,651.70 18,256.80 18,207.50
Shareholders Equity and Liabilities (Total)
32,086.60 29,483.10 29,439.50 29,207.50
Shares (Common)
147.70 147.60 146.70 146.70
Shareholders Equity (Tangible)
(1,659.20) 3,109.50 2,587.20 2,384.90
Net Debt
6,005.30 2,005.80 2,471.10 2,324.70
Total Debt
7,290.30 6,288.50 6,286.80 6,285.10

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In millions of $ except per-share values · columns are period end dates