FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BIIB
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH +26.7%
3,008
TOTAL DEBT -21.8%
6,287
NET DEBT -42.2%
3,278
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,225 2,914 1,331 2,261 3,419 1,050 2,375 3,008 +26.7%
Accounts receivable
10-K
1,958 1,880 1,914 1,549 1,705 1,664 1,405 1,342 -4.4%
Inventories
10-Q
930 804 1,069 1,352 1,344 2,527 2,460 2,168 -11.9%
Other current assets
10-Q
688 631 881 741 1,418 1,182 752 1,123 +49.3%
Total current assets
10-Q
7,641 8,382 6,887 7,856 9,791 6,859 7,457 8,974 +20.3%
Current ratio
10-Q
2.32× 1.72× 1.84× 1.83× 2.99× 2.00× 1.35× 2.68× +98.7%
Goodwill
10-Q
5,706 5,758 5,762 5,761 5,749 6,219 6,479 6,491 +0.2%
Property, plant & equipment
10-Q
3,601 3,247 3,412 3,416 3,299 3,310 3,181 3,055 -4.0%
Total assets
10-Q
25,289 27,234 24,619 23,877 24,554 26,845 28,049 29,440 +5.0%
Return on assets (annualized)
10-Q
17.5% 21.6% 16.3% 6.5% 12.4% 4.3% 5.8% 4.4% -24.5%
Accounts payable
10-Q
370 531 455 589 492 403 424 432 +1.8%
Accrued liabilities
NOT DISCLOSED RESTATED · WAS 704
609 727 791 829 747 838 692 — —
Short-term debt
10-K
0 1,496 0 999 0 150 1,749 0 -100.0%
Total current liabilities
10-Q
3,295 4,864 3,742 4,298 3,273 3,434 5,529 3,349 -39.4%
Long-term debt
RESTATED · WAS 6,296 10-Q
5,936 4,459 7,426 6,274 6,281 6,788 4,547 6,287 +38.3%
Total liabilities
10-Q
12,257 13,895 13,933 12,918 11,166 12,045 11,333 11,183 -1.3%
Net debt
10-Q
4,712 4,537 6,095 6,011 2,862 6,038 5,669 3,278 -42.2%
Stockholders' equity
10-Q
13,032 13,339 10,686 10,960 13,388 14,799 16,716 18,257 +9.2%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
0.72× 0.60× 1.22× 1.81× — — — — —

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