Biogen Inc
XHAM:IDP
Balance Sheet
Balance Sheet Decomposition
Biogen Inc
Biogen Inc
Balance Sheet
Biogen Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
350
|
315
|
209
|
568
|
661
|
660
|
622
|
582
|
760
|
515
|
571
|
603
|
1 205
|
1 308
|
2 327
|
1 574
|
1 225
|
2 914
|
1 331
|
2 261
|
3 419
|
1 050
|
2 375
|
3 009
|
|
| Cash Equivalents |
350
|
315
|
209
|
568
|
661
|
660
|
622
|
582
|
760
|
515
|
571
|
603
|
1 205
|
1 308
|
2 327
|
1 574
|
1 225
|
2 914
|
1 331
|
2 261
|
3 419
|
1 050
|
2 375
|
3 009
|
|
| Short-Term Investments |
438
|
521
|
848
|
283
|
241
|
524
|
749
|
682
|
448
|
1 176
|
1 135
|
620
|
641
|
2 121
|
2 569
|
2 115
|
2 313
|
1 562
|
1 279
|
1 541
|
1 474
|
0
|
0
|
807
|
|
| Total Receivables |
105
|
316
|
416
|
454
|
536
|
584
|
667
|
761
|
840
|
813
|
955
|
1 077
|
1 576
|
1 542
|
1 742
|
2 320
|
2 485
|
2 471
|
2 327
|
1 962
|
2 136
|
2 100
|
1 869
|
1 867
|
|
| Accounts Receivables |
105
|
316
|
416
|
422
|
486
|
559
|
654
|
745
|
828
|
813
|
955
|
1 077
|
1 576
|
1 542
|
1 742
|
2 320
|
2 485
|
2 471
|
2 327
|
1 962
|
2 136
|
2 100
|
1 869
|
1 867
|
|
| Other Receivables |
0
|
0
|
0
|
32
|
50
|
25
|
13
|
16
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
34
|
496
|
251
|
183
|
169
|
234
|
264
|
294
|
289
|
327
|
447
|
659
|
804
|
893
|
1 002
|
903
|
930
|
804
|
1 069
|
1 352
|
1 344
|
2 527
|
2 461
|
2 168
|
|
| Other Current Assets |
51
|
191
|
206
|
145
|
104
|
367
|
155
|
162
|
203
|
145
|
136
|
226
|
310
|
837
|
1 093
|
963
|
688
|
631
|
881
|
741
|
1 418
|
1 182
|
753
|
1 123
|
|
| Total Current Assets |
978
|
1 839
|
1 931
|
1 633
|
1 713
|
2 368
|
2 458
|
2 481
|
2 540
|
2 975
|
3 244
|
3 185
|
4 535
|
6 700
|
8 732
|
7 873
|
7 641
|
8 382
|
6 887
|
7 857
|
9 791
|
6 859
|
7 457
|
8 974
|
|
| PP&E Net |
265
|
1 253
|
1 525
|
1 174
|
1 280
|
1 497
|
1 595
|
1 637
|
1 642
|
1 571
|
1 742
|
1 751
|
1 766
|
2 188
|
2 502
|
3 182
|
3 601
|
3 674
|
3 845
|
3 792
|
3 703
|
3 730
|
3 538
|
3 321
|
|
| PP&E Gross |
265
|
1 253
|
1 525
|
1 174
|
1 280
|
1 497
|
1 595
|
1 637
|
1 642
|
1 571
|
1 742
|
1 751
|
1 766
|
2 188
|
2 502
|
3 182
|
3 601
|
3 674
|
3 845
|
3 792
|
3 703
|
3 730
|
3 538
|
3 321
|
|
| Accumulated Depreciation |
42
|
68
|
157
|
215
|
309
|
420
|
537
|
643
|
767
|
782
|
941
|
1 118
|
1 186
|
1 330
|
1 439
|
1 559
|
1 797
|
1 591
|
1 782
|
2 007
|
2 166
|
2 403
|
2 671
|
2 931
|
|
| Intangible Assets |
9
|
3 639
|
3 293
|
2 976
|
2 747
|
2 492
|
2 161
|
1 871
|
1 773
|
1 608
|
1 632
|
4 475
|
4 029
|
4 085
|
3 808
|
3 880
|
3 120
|
3 527
|
3 084
|
2 221
|
1 850
|
8 363
|
9 691
|
9 179
|
|
| Goodwill |
0
|
1 151
|
1 151
|
1 130
|
1 155
|
1 137
|
1 139
|
1 139
|
1 146
|
1 146
|
1 201
|
1 233
|
1 760
|
2 664
|
3 669
|
4 633
|
5 706
|
5 758
|
5 762
|
5 761
|
5 749
|
6 219
|
6 479
|
6 491
|
|
| Long-Term Investments |
660
|
1 502
|
1 266
|
1 468
|
1 658
|
1 133
|
1 127
|
1 424
|
991
|
1 748
|
2 311
|
1 220
|
2 223
|
3 868
|
4 159
|
4 056
|
3 039
|
2 654
|
3 671
|
2 832
|
2 235
|
745
|
561
|
1 183
|
|
| Other Long-Term Assets |
148
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
7
|
29
|
2 182
|
3 239
|
1 370
|
1 415
|
1 226
|
929
|
324
|
293
|
|
| Other Assets |
0
|
1 151
|
1 151
|
1 130
|
1 155
|
1 137
|
1 139
|
1 139
|
1 146
|
1 146
|
1 201
|
1 233
|
1 760
|
2 664
|
3 669
|
4 633
|
5 706
|
5 758
|
5 762
|
5 761
|
5 749
|
6 219
|
6 479
|
6 491
|
|
| Total Assets |
2 060
N/A
|
9 504
+361%
|
9 166
-4%
|
8 382
-9%
|
8 553
+2%
|
8 629
+1%
|
8 479
-2%
|
8 552
+1%
|
8 092
-5%
|
9 050
+12%
|
10 130
+12%
|
11 863
+17%
|
14 315
+21%
|
19 505
+36%
|
22 877
+17%
|
23 653
+3%
|
25 289
+7%
|
27 234
+8%
|
24 619
-10%
|
23 877
-3%
|
24 554
+3%
|
26 845
+9%
|
28 049
+4%
|
29 440
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
63
|
121
|
100
|
100
|
91
|
107
|
119
|
163
|
186
|
204
|
220
|
229
|
267
|
280
|
396
|
371
|
531
|
455
|
589
|
492
|
403
|
424
|
432
|
|
| Accrued Liabilities |
52
|
240
|
248
|
298
|
337
|
368
|
535
|
462
|
482
|
263
|
485
|
769
|
1 050
|
1 101
|
1 506
|
1 236
|
1 546
|
1 683
|
1 716
|
1 471
|
1 594
|
1 661
|
1 590
|
1 759
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
748
|
0
|
0
|
1 511
|
28
|
20
|
137
|
3
|
453
|
3
|
3
|
5
|
5
|
3
|
0
|
1 496
|
0
|
999
|
0
|
150
|
1 749
|
0
|
|
| Other Current Liabilities |
1
|
101
|
143
|
200
|
146
|
219
|
253
|
115
|
268
|
461
|
515
|
766
|
936
|
1 204
|
1 629
|
1 733
|
1 379
|
1 155
|
1 571
|
1 239
|
1 188
|
1 220
|
1 766
|
1 158
|
|
| Total Current Liabilities |
56
|
405
|
1 261
|
598
|
583
|
2 189
|
923
|
715
|
1 050
|
913
|
1 657
|
1 758
|
2 218
|
2 578
|
3 420
|
3 368
|
3 295
|
4 864
|
3 742
|
4 298
|
3 273
|
3 434
|
5 529
|
3 349
|
|
| Long-Term Debt |
866
|
887
|
102
|
43
|
97
|
52
|
1 085
|
1 080
|
1 066
|
1 061
|
687
|
592
|
580
|
6 522
|
6 513
|
5 935
|
5 937
|
4 459
|
7 426
|
6 274
|
6 281
|
6 788
|
4 547
|
6 287
|
|
| Deferred Income Tax |
0
|
1 108
|
922
|
762
|
644
|
522
|
356
|
241
|
201
|
249
|
217
|
233
|
52
|
125
|
93
|
123
|
1 636
|
2 811
|
1 033
|
695
|
335
|
642
|
191
|
508
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
40
|
53
|
1
|
2
|
1
|
5
|
2
|
12
|
15
|
8
|
4
|
14
|
64
|
10
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
50
|
55
|
72
|
80
|
332
|
280
|
254
|
326
|
400
|
604
|
659
|
650
|
906
|
723
|
1 629
|
1 389
|
1 762
|
1 732
|
1 651
|
1 277
|
1 181
|
1 067
|
1 039
|
|
| Total Liabilities |
950
N/A
|
2 451
+158%
|
2 339
-5%
|
1 476
-37%
|
1 403
-5%
|
3 095
+121%
|
2 673
-14%
|
2 330
-13%
|
2 696
+16%
|
2 624
-3%
|
3 169
+21%
|
3 243
+2%
|
3 506
+8%
|
10 132
+189%
|
10 737
+6%
|
11 040
+3%
|
12 249
+11%
|
13 891
+13%
|
13 919
+0%
|
12 981
-7%
|
11 156
-14%
|
12 045
+8%
|
11 333
-6%
|
11 183
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
263
|
612
|
801
|
1 022
|
861
|
352
|
270
|
1 069
|
1 872
|
3 107
|
4 487
|
6 349
|
9 284
|
12 208
|
15 072
|
15 810
|
16 257
|
16 455
|
13 976
|
13 912
|
16 467
|
17 628
|
19 260
|
20 553
|
|
| Additional Paid In Capital |
978
|
7 801
|
8 185
|
8 207
|
8 308
|
5 807
|
6 074
|
5 782
|
3 895
|
4 185
|
3 855
|
4 024
|
4 196
|
0
|
0
|
98
|
0
|
0
|
0
|
68
|
73
|
303
|
569
|
863
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
0
|
4
|
6
|
0
|
1
|
11
|
2
|
4
|
4
|
1
|
2
|
16
|
0
|
0
|
0
|
|
| Treasury Stock |
135
|
135
|
515
|
223
|
320
|
0
|
527
|
680
|
350
|
840
|
1 325
|
1 725
|
2 612
|
2 612
|
2 612
|
2 977
|
2 977
|
2 977
|
2 977
|
2 977
|
2 977
|
2 977
|
2 977
|
2 977
|
|
| Other Equity |
4
|
1
|
43
|
57
|
22
|
79
|
11
|
39
|
34
|
27
|
60
|
33
|
59
|
223
|
309
|
317
|
236
|
139
|
300
|
105
|
149
|
154
|
136
|
182
|
|
| Total Equity |
1 110
N/A
|
7 053
+535%
|
6 826
-3%
|
6 906
+1%
|
7 150
+4%
|
5 534
-23%
|
5 806
+5%
|
6 222
+7%
|
5 397
-13%
|
6 425
+19%
|
6 962
+8%
|
8 620
+24%
|
10 809
+25%
|
9 373
-13%
|
12 140
+30%
|
12 613
+4%
|
13 040
+3%
|
13 343
+2%
|
10 700
-20%
|
10 896
+2%
|
13 398
+23%
|
14 799
+10%
|
16 716
+13%
|
18 257
+9%
|
|
| Total Liabilities & Equity |
2 060
N/A
|
9 504
+361%
|
9 166
-4%
|
8 382
-9%
|
8 553
+2%
|
8 629
+1%
|
8 479
-2%
|
8 552
+1%
|
8 092
-5%
|
9 050
+12%
|
10 130
+12%
|
11 863
+17%
|
14 315
+21%
|
19 505
+36%
|
22 877
+17%
|
23 653
+3%
|
25 289
+7%
|
27 234
+8%
|
24 619
-10%
|
23 877
-3%
|
24 554
+3%
|
26 845
+9%
|
28 049
+4%
|
29 440
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
152
|
328
|
328
|
340
|
338
|
296
|
288
|
275
|
241
|
242
|
237
|
236
|
235
|
219
|
216
|
212
|
197
|
174
|
152
|
147
|
144
|
145
|
146
|
147
|
|