Below are the financial statements of Biogen, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 2,375a | 1,049.9a |
Accounts receivable, net | 1,404.8a | 1,664.1a |
Due from anti-CD20 therapeutic programs | 464a | 435.9a |
Inventory | 2,460.5a | 2,527.4a |
Other current assets | 752.5a | 1,182a |
Total current assets | 7,456.8a | 6,859.3a |
Assets | — | — |
Property, plant and equipment, net | 3,181.3a | 3,309.7a |
Operating lease assets | 356.4a | 420a |
Intangible assets, net | 9,691.2a | 8,363a |
Goodwill | 6,478.9a | 6,219.2a |
Deferred tax asset | 324.2a | 928.6a |
Investments and other assets | 560.5a | 745a |
Total assets | 28,049.3a | 26,844.8a |
Current liabilities | — | — |
Current portion of notes payable and term loan | 1,748.6a | 150a |
Taxes payable | 548.3a | 257.4a |
Accounts payable | 424.2a | 403.3a |
Accrued expense and other | 2,807.7a | 2,623.6a |
Total current liabilities | 5,528.8a | 3,434.3a |
Liabilities and equity | — | — |
Notes payable and term loan | 4,547.2a | 6,788.2a |
Deferred tax liability | 190.5a | 641.8a |
Long-term operating lease liabilities | 334.5a | 400a |
Other long-term liabilities | 732.3a | 781.1a |
Total liabilities | 11,333.3a | 12,045.4a |
Equity: Biogen Inc. shareholders’ equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.1a | 0.1a |
Additional paid-in capital | 569.4a | 302.5a |
Accumulated other comprehensive income (loss) | -136.2a | -153.7a |
Retained earnings | 19,259.8a | 17,627.6a |
Treasury stock, at cost | -2,977.1a | -2,977.1a |
Total equity | 16,716a | 14,799.4a |
Total liabilities and equity | 28,049.3a | 26,844.8a |
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