FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BIIB
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 134% to $6.8B — the highest of its last 8 readings.

CASH -62.0%
1,285
TOTAL DEBT +28.7%
8,090
NET DEBT +134.2%
6,805
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,699 2,375 2,598 2,759 3,863 3,008 3,383 1,285 -62.0% -53.4%
Accounts receivable
NOT DISCLOSED
— 1,405 — — — 1,342 — — — —
Inventories
10-Q
2,469 2,460 2,274 2,274 2,209 2,168 1,949 2,384 +22.3% +4.8%
Other current assets
10-Q
674 752 757 851 917 1,123 1,168 1,238 +6.0% +45.5%
Total current assets
10-Q
6,830 7,457 7,626 7,968 8,937 8,974 9,190 7,306 -20.5% -8.3%
Current ratio
10-Q
1.26× 1.35× 1.44× 2.50× 2.72× 2.68× 3.06× 1.87× -39.1% -25.5%
Goodwill
10-Q
6,486 6,479 6,477 6,493 6,491 6,491 6,489 6,991 +7.7% +7.7%
Property, plant & equipment
10-Q
3,211 3,181 3,132 3,099 3,076 3,055 3,018 2,994 -0.8% -3.4%
Total assets
10-Q
28,313 28,049 28,033 28,330 29,208 29,440 29,483 32,087 +8.8% +13.3%
Return on assets (annualized)
10-Q
5.7% 5.8% 5.3% 5.4% 5.5% 4.4% 4.7% 2.6% -44.1% -51.9%
Accounts payable
10-Q
423 424 392 408 413 432 358 404 +12.7% -1.1%
Accrued liabilities
NOT DISCLOSED RESTATED · WAS 704
637 692 679 602 574 — — — — —
Short-term debt
NOT DISCLOSED
1,748 1,749 1,749 0 0 0 — — — —
Total current liabilities
10-Q
5,425 5,529 5,297 3,184 3,290 3,349 2,999 3,917 +30.6% +23.0%
Long-term debt
RESTATED · WAS 6,296 10-Q
4,546 4,547 4,549 6,284 6,285 6,287 6,288 7,290 +15.9% +16.0%
Total liabilities
10-Q
11,954 11,333 11,054 10,696 11,000 11,183 10,831 13,239 +22.2% +23.8%
Net debt
10-Q
6,343 5,669 5,449 3,525 2,422 3,278 2,906 6,805 +134.2% +93.1%
Stockholders' equity
10-Q
16,359 16,716 16,979 17,634 18,208 18,257 18,652 18,848 +1.1% +6.9%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM2,906 TOTAL DEBT+1,802 CASH & EQUIVALENTS+2,098 ROUNDING-1 TO6,805
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗