57/100B251.410
USD
0.89
(0.36%)
Market Open
Last updated: · Delayed 15 min
Fair value393.61Plus-36%295Price 251.41492
Q4 FY2026 · Earnings report
EPS estimate 2.81Revenue estimate 2.61B
Q4 FY2026 · Earnings report
EPS estimate 2.81Revenue estimate 2.61B
Biogen balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Biogen had 1.30B USD in cash and short-term investments on 30 September 2026, against total debt of 7.80B USD: net debt of 6.50B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.30B | 3.01B | 2.38B | 1.05B | 3.42B | 2.26B | 1.33B | 2.91B | 1.22B | 1.57B | 2.33B | 1.31B | 1.20B | 602.56M | 570.72M | 514.54M | 759.60M | 581.89M | 622.39M | 659.66M | 661.38M | 568.17M | 209.45M | 314.85M | 45.11M | 54.04M | 48.74M | 56.92M | 25.45M | 70.36M | 62.03M | 45.77M | 54.68M | 74.50M | 85.90M | 56.60M | 12.60M | 33.20M | 54.30M | 54.40M | 70.50M | 53.50M |
Short-term investments | 0.00 | 807.20M | 0.00 | 0.00 | 1.47B | 1.54B | 1.28B | 1.56B | 2.31B | 2.12B | 2.57B | 2.12B | 640.46M | 620.17M | 1.13B | 1.18B | 448.15M | 681.84M | 749.03M | 523.84M | 241.31M | 282.59M | 848.50M | 521.11M | 822.00M | 744.07M | 633.68M | 597.62M | 491.47M | 369.73M | 259.35M | 262.18M | 213.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.30B | 3.82B | 2.38B | 1.05B | 4.89B | 3.80B | 2.61B | 4.48B | 3.54B | 3.69B | 4.90B | 3.43B | 1.85B | 1.22B | 1.71B | 1.69B | 1.21B | 1.26B | 1.37B | 1.18B | 902.69M | 850.75M | 1.06B | 835.96M | 867.11M | 798.11M | 682.41M | 654.54M | 516.91M | 440.09M | 321.38M | 307.95M | 267.80M | 74.50M | 85.90M | 56.60M | 12.60M | 33.20M | 54.30M | 54.40M | 70.50M | 53.50M | |
Cash growth | -67.08% | +60.66% | +126.21% | -78.54% | +28.67% | +45.68% | -41.69% | +26.51% | -4.09% | -24.64% | +42.78% | |||||||||||||||||||||||||||||||
Receivables | 1.88B | 1.87B | 1.87B | 2.10B | 2.14B | 1.96B | 2.33B | 2.47B | 2.49B | 2.32B | 1.74B | 1.54B | 1.58B | 1.08B | 955.24M | 831.23M | 839.99M | 760.90M | 667.09M | 595.73M | 539.36M | 468.05M | 450.49M | 198.52M | 105.21M | 177.58M | 143.18M | 137.36M | 101.28M | 86.80M | 42.95M | 19.61M | 18.50M | 31.70M | 33.40M | 18.40M | 13.20M | 5.80M | 1.60M | 2.70M | 1.70M | 2.20M |
Inventory | 2.22B | 2.17B | 2.46B | 2.53B | 1.34B | 1.35B | 1.07B | 804.20M | 929.90M | 902.70M | 1.00B | 893.40M | 804.02M | 659.00M | 447.37M | 326.84M | 289.07M | 293.95M | 263.60M | 233.99M | 169.10M | 182.82M | 251.02M | 496.35M | 33.67M | 44.11M | 40.05M | 50.57M | 26.58M | 37.20M | 47.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 2.17B | 1.12B | 752.50M | 1.18B | 1.42B | 740.80M | 881.10M | 631.00M | 687.60M | 304.40M | 276.30M | 286.30M | 447.46M | 226.13M | 136.01M | 144.60M | 134.32M | 109.42M | 109.49M | 321.59M | 70.49M | 108.38M | 171.60M | 307.83M | 50.96M | 77.93M | 62.63M | 67.76M | 49.37M | 31.97M | 23.53M | 12.75M | 8.48M | 203.20M | 149.10M | 134.20M | 95.00M | 80.60M | 1.70M | 700.00K | 1.40M | 1.30M |
Total current assets | 7.58B | 8.97B | 7.46B | 6.86B | 9.79B | 7.86B | 6.89B | 8.38B | 7.64B | 7.87B | 8.73B | 6.70B | 4.67B | 3.18B | 3.24B | 2.98B | 2.54B | 2.48B | 2.46B | 2.37B | 1.71B | 1.62B | 1.93B | 1.84B | 1.22B | 1.10B | 928.27M | 910.23M | 694.14M | 596.07M | 435.75M | 340.31M | 294.78M | 309.40M | 268.40M | 209.20M | 120.80M | 119.60M | 57.60M | 57.80M | 73.60M | 57.00M |
Property, plant and equipment | 3.14B | 3.32B | 3.54B | 3.73B | 3.70B | 3.79B | 3.84B | 3.67B | 3.60B | 3.18B | 2.50B | 2.19B | 1.77B | 1.75B | 1.74B | 1.57B | 1.64B | 1.64B | 1.59B | 1.50B | 1.28B | 1.17B | 1.53B | 1.25B | 738.06M | 556.00M | 400.43M | 239.78M | 182.55M | 174.49M | 165.32M | 115.05M | 73.16M | 38.50M | 32.30M | 28.70M | 23.60M | 15.30M | 14.50M | 14.00M | 18.70M | 21.00M |
Long-term investments | 659.80M | 750.60M | 226.70M | 460.70M | 705.70M | 892.00M | 772.10M | 1.41B | 1.38B | 3.06B | 2.83B | 2.76B | 1.47B | 625.77M | 2.04B | 1.42B | 991.30M | 1.42B | 1.13B | 1.13B | 1.66B | 1.47B | 155.93M | 120.29M | 700.57M | 12.18M | 71.98M | 98.02M | 12.67M | 17.10M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 20.37B | 15.67B | 16.17B | 14.58B | 7.60B | 7.98B | 8.85B | 9.29B | 8.83B | 8.51B | 7.48B | 6.75B | 5.79B | 5.71B | 2.83B | 2.75B | 2.92B | 3.01B | 3.30B | 3.63B | 3.90B | 4.11B | 4.44B | 4.79B | 15.99M | 16.56M | 13.51M | 13.87M | 15.87M | 14.94M | 10.46M | 7.99M | 8.12M | 7.20M | 6.50M | 7.30M | 6.30M | 4.50M | 3.80M | 3.40M | 3.10M | 2.40M |
Goodwill | 6.99B | 6.49B | 6.48B | 6.22B | 5.75B | 5.76B | 5.76B | 5.76B | 5.71B | 4.63B | 3.67B | |||||||||||||||||||||||||||||||
Intangible assets | 13.38B | 9.18B | 9.69B | 8.36B | 1.85B | 2.22B | 3.08B | 3.53B | 3.12B | 3.88B | 3.81B | |||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 431.90M | 333.80M | 284.30M | 1.53B | 1.94B | 2.90B | 1.25B | 1.69B | 431.60M | 1.34B | 1.11B | 754.60M | 594.35M | 274.05M | 331.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 1.50B | 22.50M | 38.58M | 17.66M | 16.08M | 19.48M | 11.24M | 7.03M | 5.86M | 1.80M | 1.90M | 4.00M | 7.90M | 7.80M | 5.80M | 5.00M | 5.50M | 5.50M | 5.40M |
Total assets | 32.05B | 29.44B | 28.05B | 26.84B | 24.55B | 23.88B | 24.62B | 27.23B | 25.29B | 23.65B | 22.88B | 19.50B | 14.32B | 11.86B | 10.13B | 9.05B | 8.09B | 8.55B | 8.48B | 8.63B | 8.55B | 8.37B | 9.17B | 9.50B | 2.01B | 1.72B | 1.43B | 1.28B | 924.72M | 813.83M | 634.57M | 469.20M | 377.86M | 357.00M | 311.20M | 253.10M | 158.50M | 145.20M | 80.90M | 80.70M | 100.90M | 85.80M |
Accounts payable | 430.30M | 432.00M | 424.20M | 403.30M | 491.50M | 589.20M | 454.90M | 530.80M | 370.50M | 395.50M | 279.80M | 267.40M | 229.20M | 219.91M | 204.00M | 186.45M | 162.53M | 118.53M | 107.42M | 90.67M | 100.46M | 99.78M | 121.47M | 63.36M | 3.89M | 50.94M | 37.87M | 30.13M | 24.90M | 15.82M | 15.72M | 12.51M | 9.99M | 2.90M | 3.90M | 3.20M | 2.80M | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.70M | 120.90M | 172.70M | 148.00M | 69.60M | 41.30M | 38.70M | 0.00 | 0.00 | 0.00 | 16.93M | 13.70M | 7.16M | 732.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 400.00M | 80.40M | 1.75B | 150.00M | 0.00 | 999.10M | 0.00 | 1.50B | 0.00 | 3.20M | 4.70M | 4.80M | 3.10M | 3.49M | 453.40M | 3.30M | 137.15M | 19.76M | 27.67M | 1.51B | 0.00 | 0.00 | 748.43M | 0.00 | 4.89M | 4.89M | 4.89M | 4.89M | 4.89M | 29.71M | 4.02M | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.01B | 2.72B | 375.80M | 335.10M | 1.14B | 345.10M | 515.30M | 315.80M | 320.90M | 297.70M | 282.90M | 215.10M | 393.80M | 343.40M | 248.50M | 176.30M | 159.70M | 127.10M | 156.00M | 0.00 | 0.00 | 172.12M | 174.38M | 136.87M | -4.89M | 94.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.90M | 22.30M | 10.90M | 9.90M | 4.20M | 8.00M | 7.60M | 7.20M | 7.40M |
Total current liabilities | 3.90B | 3.35B | 5.53B | 3.43B | 3.27B | 4.30B | 3.74B | 4.86B | 3.30B | 3.37B | 3.42B | 2.58B | 2.22B | 1.76B | 1.66B | 912.89M | 1.05B | 714.94M | 923.22M | 2.19B | 582.86M | 583.04M | 1.26B | 404.83M | 56.23M | 294.94M | 221.02M | 190.27M | 130.66M | 123.88M | 87.95M | 53.40M | 47.93M | 31.80M | 26.20M | 14.10M | 12.70M | 6.00M | 8.00M | 7.60M | 7.20M | 7.40M |
Long-term debt | 7.29B | 6.58B | 4.55B | 6.79B | 6.28B | 6.27B | 7.43B | 4.46B | 5.94B | 5.94B | 6.51B | 6.52B | 580.30M | 592.43M | 687.40M | 1.06B | 1.07B | 1.08B | 1.09B | 51.84M | 96.69M | 43.44M | 101.88M | 887.27M | 37.41M | 77.27M | 104.43M | 108.17M | 75.44M | 61.85M | 62.25M | 32.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 5.20M | 4.40M | 3.60M |
Other non-current liabilities | 668.40M | 458.10M | 732.30M | 781.10M | 944.20M | 1.32B | 1.33B | 1.35B | 1.39B | 1.63B | 722.50M | 905.80M | 650.10M | 659.23M | 604.27M | 400.28M | 325.60M | 254.21M | 308.24M | 331.98M | 79.84M | 72.31M | 54.96M | 50.20M | 14.15M | 0.00 | 0.00 | 0.00 | 0.00 | 91.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.80M | -5.20M | -4.40M | -3.60M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 109.30M | 290.40M | 334.50M | 400.00M | 333.00M | 330.40M | 402.00M | 412.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.13B | 11.18B | 11.33B | 12.05B | 11.17B | 12.92B | 13.93B | 13.90B | 12.26B | 11.05B | 10.75B | 10.13B | 3.50B | 3.24B | 3.17B | 2.62B | 2.64B | 2.29B | 2.67B | 3.09B | 1.40B | 1.46B | 2.34B | 2.45B | 411.57M | 372.21M | 325.45M | 298.44M | 206.10M | 277.53M | 150.20M | 86.22M | 47.93M | 31.80M | 26.20M | 14.10M | 12.80M | 6.00M | 12.90M | 12.80M | 11.60M | 10.90M |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 129.00K | 128.00K | 127.00K | 128.00K | 124.00K | 144.00K | 149.00K | 147.00K | 173.00K | 173.00K | 173.00K | 166.00K | 78.00K | 1.52M | 1.52M | 1.51M | 741.00K | 741.00K | 725.00K | 355.00K | 331.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 20.95B | 20.55B | 19.26B | 17.63B | 16.47B | 13.91B | 13.98B | 16.46B | 16.26B | 15.81B | 15.07B | 12.21B | 9.28B | 6.35B | 4.49B | 3.11B | 1.87B | 1.07B | 270.18M | -352.17M | -860.83M | -1.02B | -801.09M | -611.92M | 263.18M | 705.89M | 543.91M | 352.02M | 213.51M | 25.33M | 12.83M | -27.70M | -33.36M | -28.50M | -60.90M | -99.20M | -103.40M | -105.30M | -105.80M | -104.60M | -82.00M | -53.80M |
Accumulated other comprehensive income | -120.30M | -182.00M | -136.20M | -153.70M | -164.90M | -106.70M | -299.00M | -135.20M | -240.40M | -318.40M | -319.90M | -224.00M | -59.50M | -27.75M | -55.31M | -26.54M | -21.61M | 50.50M | -11.11M | 79.25M | 21.86M | -13.91M | -6.77M | 1.05M | 3.76M | 9.47M | 22.38M | 45.62M | -13.17M | -2.27M | -809.00K | 1.18M | -5.82M | -25.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.70M | -18.50M | -12.90M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 18.92B | 18.26B | 16.72B | 14.80B | 13.40B | 10.90B | 10.70B | 13.34B | 13.04B | 12.61B | 12.14B | 9.37B | 10.81B | 8.62B | 6.96B | 6.43B | 5.40B | 6.22B | 5.81B | 5.53B | 7.15B | 6.91B | 6.83B | 7.05B | 1.60B | 1.35B | 1.11B | 979.53M | 718.61M | 536.29M | 484.37M | 382.98M | 329.93M | 325.20M | 285.00M | 239.00M | 145.70M | 139.20M | 68.00M | 67.90M | 89.30M | 74.90M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | -9.50M | 63.50M | -14.20M | -4.10M | -8.00M | -14.70M | -11.50M | 2.10M | 5.03M | 596.00K | 2.27M | 1.49M | 52.94M | 40.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.80B | 6.95B | 6.63B | 7.34B | 6.61B | 7.60B | 7.83B | 6.37B | 5.94B | 5.94B | 6.52B | 6.53B | 585.20M | 595.93M | 1.14B | 1.06B | 1.20B | 1.10B | 1.11B | 1.56B | 96.69M | 43.44M | 850.31M | 887.27M | 42.30M | 82.16M | 109.32M | 113.06M | 80.33M | 91.55M | 66.27M | 34.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 5.20M | 4.40M | 3.60M | |
Net cash | -6.50B | -3.13B | -4.26B | -6.29B | -1.72B | -3.80B | -5.22B | -1.89B | -2.40B | -2.25B | -1.62B | -3.10B | 1.26B | 626.80M | 564.94M | 626.56M | 4.21M | 163.76M | 258.32M | -379.48M | 806.00M | 807.31M | 207.63M | -51.31M | 824.81M | 715.95M | 573.09M | 541.48M | 436.59M | 348.54M | 255.11M | 273.46M | 267.80M | 74.50M | 85.90M | 56.60M | 12.60M | 33.20M | 49.50M | 49.20M | 66.10M | 49.90M |
Working capital | 3.69B | 5.62B | 1.93B | 3.43B | 6.52B | 3.56B | 3.14B | 3.52B | 4.35B | 4.51B | 5.31B | 4.12B | 2.45B | 1.43B | 1.59B | 2.06B | 1.49B | 1.77B | 1.53B | 179.23M | 1.13B | 1.04B | 670.30M | 1.43B | 1.16B | 802.79M | 707.25M | 719.96M | 563.48M | 472.18M | 347.81M | 286.91M | 246.86M | 277.60M | 242.20M | 195.10M | 108.10M | 113.60M | 49.60M | 50.20M | 66.40M | 49.60M |
Book value per share | 128.03 | 124.45 | 114.57 | 101.64 | 91.77 | 72.84 | 66.34 | 71.20 | 63.51 | 59.22 | 55.48 | 40.54 | 45.60 | 36.17 | 29.04 | 26.23 | 21.17 | 21.49 | 19.68 | 17.29 | 20.71 | 19.95 | 19.87 | 21.14 | 4.00 | 3.38 | 2.39 | 2.07 | 0.76 | 0.58 | 0.52 | 0.54 | 0.40 | 0.40 | 0.33 | 0.35 | 0.27 | 0.36 | 0.28 | 0.13 | 0.19 | 0.17 |
Tangible book value | -1.45B | 2.59B | 545.90M | 217.20M | 5.80B | 2.91B | 1.85B | 4.06B | 4.21B | 4.10B | 4.66B | 2.62B | 5.03B | 2.91B | 4.13B | 3.67B | 2.48B | 3.21B | 2.51B | 1.90B | 3.25B | 2.80B | 2.38B | 2.26B | 1.58B | 1.33B | 1.09B | 965.66M | 702.74M | 521.36M | 473.91M | 374.99M | 321.82M | 318.00M | 278.50M | 231.70M | 139.40M | 134.70M | 64.20M | 64.50M | 86.20M | 72.50M |
Tangible book value per share | -9.81 | 17.64 | 3.74 | 1.49 | 39.72 | 19.48 | 11.49 | 21.65 | 20.52 | 19.25 | 21.31 | 11.35 | 21.19 | 12.22 | 17.22 | 14.99 | 9.72 | 11.10 | 8.50 | 5.95 | 9.41 | 8.09 | 6.94 | 6.78 | 3.96 | 3.34 | 2.36 | 2.04 | 0.74 | 0.56 | 0.51 | 0.53 | 0.39 | 0.39 | 0.33 | 0.34 | 0.26 | 0.35 | 0.27 | 0.12 | 0.18 | 0.16 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.95 | 2.68 | 1.35 | 2.00 | 2.99 | 1.83 | 1.84 | 1.72 | 2.32 | 2.34 | 2.55 | 2.60 | 2.11 | 1.81 | 1.96 | 3.26 | 2.42 | 3.47 | 2.66 | 1.08 | 2.94 | 2.78 | 1.53 | 4.54 | 21.63 | 3.72 | 4.20 | 4.78 | 5.31 | 4.81 | 4.95 | 6.37 | 6.15 | 9.73 | 10.24 | 14.84 | 9.51 | 19.93 | 7.20 | 7.61 | 10.22 | 7.70 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.41 | 0.38 | 0.40 | 0.50 | 0.49 | 0.70 | 0.73 | 0.48 | 0.46 | 0.47 | 0.54 | 0.70 | 0.05 | 0.07 | 0.16 | 0.17 | 0.22 | 0.18 | 0.19 | 0.28 | 0.01 | 0.01 | 0.12 | 0.13 | 0.03 | 0.06 | 0.10 | 0.12 | 0.11 | 0.17 | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.05 | 0.05 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.30B | 1.29B | 3.38B | 3.01B | 3.86B | 2.76B | 2.60B | 2.38B | 1.70B | 1.91B | 1.07B | 1.05B | 2.29B | 2.62B | 2.90B | 3.42B | 3.68B | 2.65B | 1.75B | 2.26B | 1.54B | 1.74B | 1.22B | 1.33B | 2.22B | 2.38B | 2.59B | 2.91B | 2.34B | 1.72B | 2.24B | 1.22B | 2.39B | 1.25B | 4.11B | 1.57B | 1.55B | 1.17B | 924.00M | 2.33B |
Short-term investments | 0.00 | 0.00 | 900.00M | 807.20M | 97.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46B | 2.14B | 1.47B | 1.24B | 2.15B | 2.00B | 1.54B | 1.41B | 1.31B | 1.32B | 1.28B | 1.36B | 1.94B | 1.27B | 1.56B | 2.09B | 1.23B | 1.67B | 2.31B | 2.04B | 1.97B | 1.81B | 2.12B | 1.96B | 1.72B | 1.96B | 2.57B |
| 1.30B | 1.29B | 4.28B | 3.82B | 3.96B | 2.76B | 2.60B | 2.38B | 1.70B | 1.91B | 1.07B | 1.05B | 2.29B | 6.08B | 5.04B | 4.89B | 4.91B | 4.80B | 3.75B | 3.80B | 2.96B | 3.05B | 2.54B | 2.61B | 3.58B | 4.33B | 3.86B | 4.48B | 4.44B | 2.95B | 3.91B | 3.54B | 4.43B | 3.22B | 5.92B | 3.69B | 3.51B | 2.89B | 2.88B | 4.90B | |
Cash growth | -67.08% | -53.42% | +64.83% | +60.66% | +133.07% | +44.52% | +141.84% | +126.21% | -25.73% | -68.59% | ||||||||||||||||||||||||||||||
Receivables | 1.88B | 1.89B | 1.79B | 1.87B | 1.85B | 2.08B | 2.00B | 1.87B | 1.99B | 2.08B | 2.00B | 2.10B | 2.21B | 2.12B | 2.03B | 2.14B | 1.98B | 2.00B | 2.02B | 1.96B | 2.12B | 2.11B | 2.22B | 2.33B | 2.55B | 2.57B | 2.60B | 2.47B | 2.52B | 2.52B | 2.62B | 2.49B | 2.53B | 2.43B | 2.49B | 2.32B | 2.09B | 2.13B | 1.83B | 1.74B |
Inventory | 2.22B | 2.38B | 1.95B | 2.17B | 2.21B | 2.27B | 2.27B | 2.46B | 2.47B | 2.51B | 2.52B | 2.53B | 2.98B | 1.33B | 1.28B | 1.34B | 1.38B | 1.29B | 1.22B | 1.35B | 1.35B | 1.25B | 1.17B | 1.07B | 1.03B | 952.70M | 858.80M | 804.20M | 751.80M | 776.70M | 770.20M | 929.90M | 916.60M | 931.70M | 890.80M | 902.70M | 1.01B | 936.50M | 921.60M | 1.00B |
Other current assets | 2.17B | 1.75B | 1.17B | 1.12B | 916.80M | 850.60M | 757.30M | 752.50M | 674.00M | 615.30M | 1.17B | 1.18B | 974.10M | 895.90M | 1.41B | 1.42B | 1.50B | 1.65B | 927.40M | 740.80M | 736.30M | 767.90M | 786.10M | 881.10M | 683.50M | 638.80M | 683.80M | 631.00M | 743.20M | 1.66B | 1.65B | 687.60M | 416.50M | 335.00M | 308.40M | 304.40M | 252.60M | 264.70M | 296.30M | 276.30M |
Total current assets | 7.58B | 7.31B | 9.19B | 8.97B | 8.94B | 7.97B | 7.63B | 7.46B | 6.83B | 7.11B | 6.76B | 6.86B | 8.45B | 10.43B | 9.76B | 9.79B | 9.77B | 9.74B | 7.92B | 7.86B | 7.16B | 7.18B | 6.72B | 6.89B | 7.84B | 8.49B | 8.01B | 8.38B | 8.45B | 7.91B | 8.94B | 7.64B | 8.72B | 7.43B | 10.20B | 7.87B | 7.57B | 7.11B | 6.86B | 8.73B |
Property, plant and equipment | 3.14B | 3.24B | 3.27B | 3.32B | 3.41B | 3.43B | 3.48B | 3.54B | 3.59B | 3.64B | 3.70B | 3.73B | 3.76B | 3.67B | 3.70B | 3.70B | 3.69B | 3.68B | 3.73B | 3.79B | 3.80B | 3.84B | 3.85B | 3.84B | 3.79B | 3.77B | 3.70B | 3.67B | 3.56B | 3.51B | 3.46B | 3.60B | 3.54B | 3.41B | 3.33B | 3.18B | 3.00B | 2.83B | 2.61B | 2.50B |
Long-term investments | 659.80M | 831.80M | 465.60M | 750.60M | 167.10M | 224.00M | 186.00M | 226.70M | 353.30M | 354.10M | 382.00M | 460.70M | 100.00K | 1.21B | 978.20M | 705.70M | 860.30M | 1.10B | 1.00B | 892.00M | 968.30M | 915.10M | 821.90M | 772.10M | 1.01B | 922.80M | 969.50M | 1.41B | 1.81B | 1.31B | 1.37B | 1.38B | 1.24B | 1.16B | 1.20B | 3.06B | 3.06B | 2.63B | 2.83B | 2.83B |
Goodwill and intangibles | 20.37B | 20.51B | 15.54B | 15.67B | 15.82B | 15.96B | 16.06B | 16.17B | 16.29B | 14.46B | 14.51B | 14.58B | 14.15B | 7.53B | 7.57B | 7.60B | 7.75B | 7.82B | 7.91B | 7.98B | 8.05B | 8.15B | 8.75B | 8.85B | 9.08B | 9.13B | 9.20B | 9.29B | 9.14B | 9.43B | 8.70B | 8.83B | 8.82B | 8.83B | 8.70B | 8.51B | 8.15B | 7.92B | 7.72B | 7.48B |
Goodwill | 6.99B | 6.99B | 6.49B | 6.49B | 6.49B | 6.49B | 6.48B | 6.48B | 6.49B | 6.23B | ||||||||||||||||||||||||||||||
Intangible assets | 13.38B | 13.52B | 9.05B | 9.18B | 9.33B | 9.47B | 9.58B | 9.69B | 9.81B | 8.23B | ||||||||||||||||||||||||||||||
Other non-current assets | 0.00 | 0.00 | 777.50M | 431.90M | 562.60M | 413.70M | 373.10M | 333.80M | 278.10M | 327.40M | 315.60M | 284.30M | 754.60M | 1.10B | 1.38B | 1.53B | 1.61B | 1.50B | 1.77B | 1.94B | 2.02B | 2.53B | 2.42B | 2.90B | 1.83B | 1.48B | 1.13B | 1.25B | 1.24B | 1.31B | 1.90B | 1.69B | 1.01B | 902.10M | 380.10M | 431.60M | 1.30B | 1.27B | 1.18B | 1.34B |
Total assets | 32.05B | 32.09B | 29.48B | 29.44B | 29.21B | 28.33B | 28.03B | 28.05B | 28.31B | 26.80B | 26.57B | 26.84B | 28.19B | 25.16B | 24.60B | 24.55B | 24.85B | 25.08B | 23.61B | 23.88B | 23.81B | 24.47B | 23.85B | 24.62B | 24.93B | 25.51B | 26.12B | 27.23B | 27.48B | 26.29B | 26.45B | 25.29B | 25.49B | 23.95B | 26.09B | 23.65B | 23.07B | 21.76B | 21.20B | 22.88B |
Accounts payable | 430.30M | 403.90M | 358.50M | 432.00M | 413.10M | 408.40M | 391.50M | 424.20M | 422.70M | 354.50M | 387.00M | 403.30M | 440.10M | 445.40M | 491.20M | 491.50M | 383.20M | 434.80M | 398.70M | 589.20M | 427.90M | 375.30M | 430.40M | 454.90M | 398.40M | 383.90M | 389.00M | 459.40M | 382.20M | 377.10M | 378.00M | 370.50M | 342.30M | 295.70M | 345.80M | 395.50M | 298.70M | 330.30M | 316.40M | 279.80M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 400.00M | 800.00M | 0.00 | 80.40M | 0.00 | 0.00 | 1.75B | 1.75B | 1.75B | 0.00 | 250.00M | 150.00M | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 999.80M | 999.50M | 999.10M | 998.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50B | 1.50B | 1.50B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 3.20M | 573.20M | 559.90M | 561.50M | 4.70M |
Other current liabilities | 1.01B | 391.30M | 192.50M | 2.72B | 399.80M | 384.60M | 192.30M | 375.80M | 926.10M | 917.80M | 878.90M | 335.10M | 276.70M | 253.30M | 187.20M | 1.14B | 313.50M | 281.50M | 206.60M | 345.10M | 326.90M | 314.90M | 296.00M | 515.30M | 279.00M | 212.00M | 190.30M | 315.80M | 259.50M | 288.00M | 258.00M | 320.90M | 274.10M | 209.80M | 186.70M | 297.70M | 241.90M | 186.60M | 160.50M | 282.90M |
Total current liabilities | 3.90B | 3.92B | 3.00B | 3.35B | 3.29B | 3.18B | 5.30B | 5.53B | 5.43B | 3.11B | 3.22B | 3.43B | 5.02B | 3.19B | 3.01B | 3.27B | 3.93B | 5.02B | 3.95B | 4.30B | 4.21B | 3.35B | 3.17B | 3.74B | 3.80B | 3.45B | 4.64B | 4.86B | 4.43B | 3.21B | 3.15B | 3.30B | 3.17B | 3.15B | 3.15B | 3.37B | 3.45B | 3.38B | 2.99B | 3.42B |
Long-term debt | 7.29B | 7.29B | 6.29B | 6.58B | 6.29B | 6.28B | 4.55B | 4.55B | 4.55B | 6.29B | 6.29B | 6.79B | 6.79B | 6.28B | 6.28B | 6.28B | 6.28B | 6.28B | 6.28B | 6.27B | 6.27B | 7.27B | 7.27B | 7.43B | 7.43B | 7.42B | 4.46B | 4.46B | 4.46B | 5.95B | 5.94B | 5.94B | 5.93B | 5.93B | 5.93B | 5.94B | 5.94B | 5.95B | 5.95B | 6.51B |
Other non-current liabilities | 668.40M | 820.90M | 787.10M | 458.10M | 761.80M | 799.60M | 751.70M | 732.30M | 744.10M | 556.70M | 777.10M | 781.10M | 747.90M | 776.90M | 935.50M | 944.20M | 1.20B | 1.17B | 1.29B | 1.32B | 1.32B | 1.36B | 1.41B | 1.33B | 1.43B | 1.48B | 1.36B | 1.35B | 1.37B | 1.36B | 1.35B | 1.39B | 1.51B | 1.46B | 1.64B | 1.63B | 716.90M | 750.90M | 688.80M | 722.50M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 109.30M | 264.80M | 273.40M | 290.40M | 305.00M | 310.90M | 323.40M | 334.50M | 357.00M | 367.50M | 406.50M | 400.00M | 428.80M | 304.40M | 327.00M | 333.00M | 354.80M | 274.20M | 312.30M | 330.40M | 348.20M | 363.90M | 380.00M | 402.00M | 409.10M | 414.80M | 403.70M | 412.70M | 410.50M | 423.00M | 436.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 13.13B | 13.24B | 10.83B | 11.18B | 11.00B | 10.70B | 11.05B | 11.33B | 11.95B | 10.92B | 11.35B | 12.05B | 13.71B | 10.70B | 10.81B | 11.17B | 12.09B | 13.22B | 12.39B | 12.92B | 12.93B | 13.26B | 13.19B | 13.93B | 14.19B | 14.22B | 13.58B | 13.90B | 13.49B | 13.34B | 12.62B | 12.26B | 11.73B | 11.70B | 12.05B | 11.05B | 10.22B | 10.19B | 9.73B | 10.75B |
Common stock and paid-in capital | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained earnings | 20.95B | 20.97B | 20.87B | 20.55B | 20.60B | 20.14B | 19.50B | 19.26B | 18.99B | 18.60B | 18.02B | 17.63B | 17.38B | 17.45B | 16.85B | 16.47B | 15.92B | 14.96B | 14.22B | 13.91B | 13.54B | 13.90B | 13.83B | 13.98B | 13.96B | 14.47B | 15.67B | 16.46B | 17.07B | 16.18B | 17.03B | 16.26B | 16.94B | 15.50B | 17.33B | 15.81B | 16.11B | 14.88B | 14.78B | 15.07B |
Accumulated other comprehensive income | -120.30M | -127.70M | -140.20M | -182.00M | -214.80M | -238.10M | -174.50M | -136.20M | -145.70M | -146.00M | -160.50M | -153.70M | -159.30M | -172.80M | -172.00M | -164.90M | -163.60M | -110.40M | -115.20M | -106.70M | -136.60M | -171.80M | -174.30M | -299.00M | -225.50M | -181.00M | -149.30M | -135.20M | -92.30M | -252.90M | -219.80M | -240.40M | -248.30M | -261.60M | -303.90M | -318.40M | -329.40M | -338.80M | -325.20M | -319.90M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 18.92B | 18.85B | 18.65B | 18.26B | 18.21B | 17.63B | 16.98B | 16.72B | 16.36B | 15.89B | 15.21B | 14.80B | 14.48B | 14.47B | 13.80B | 13.40B | 12.78B | 11.87B | 11.24B | 10.90B | 10.43B | 10.75B | 10.68B | 10.70B | 10.76B | 11.31B | 12.55B | 13.34B | 14.00B | 12.95B | 13.83B | 13.04B | 13.77B | 12.26B | 14.05B | 12.61B | 12.86B | 11.59B | 11.48B | 12.14B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.10M | -6.40M | -9.60M | -9.50M | -8.70M | -9.10M | -21.60M | 63.50M | 451.80M | 462.90M | -19.00M | -14.20M | -14.00M | -19.50M | -10.00M | -4.10M | -4.10M | -4.10M | -7.90M | -8.00M | -6.80M | -7.20M | -16.20M | -14.70M | -11.60M | -11.60M | -11.60M | -11.50M |
| 7.80B | 8.36B | 6.56B | 6.95B | 6.59B | 6.59B | 6.62B | 6.63B | 6.65B | 6.66B | 6.95B | 7.34B | 7.72B | 6.59B | 6.61B | 6.61B | 6.63B | 7.55B | 7.59B | 7.60B | 7.62B | 7.63B | 7.65B | 7.83B | 7.83B | 7.84B | 6.37B | 6.37B | 6.36B | 6.37B | 6.38B | 5.94B | 5.93B | 5.93B | 5.93B | 5.94B | 6.51B | 6.51B | 6.51B | 6.52B | |
Net cash | -6.50B | -7.07B | -2.28B | -3.13B | -2.63B | -3.84B | -4.02B | -4.26B | -4.95B | -4.75B | -5.87B | -6.29B | -5.43B | -510.70M | -1.57B | -1.72B | -1.72B | -2.75B | -3.84B | -3.80B | -4.66B | -4.58B | -5.11B | -5.22B | -4.25B | -3.51B | -2.51B | -1.89B | -1.93B | -3.42B | -2.47B | -2.40B | -1.50B | -2.70B | -16.70M | -2.25B | -3.00B | -3.62B | -3.63B | -1.62B |
Working capital | 3.69B | 3.39B | 6.19B | 5.62B | 5.65B | 4.78B | 2.33B | 1.93B | 1.41B | 4.00B | 3.53B | 3.43B | 3.43B | 7.25B | 6.75B | 6.52B | 5.84B | 4.72B | 3.97B | 3.56B | 2.95B | 3.84B | 3.55B | 3.14B | 4.04B | 5.05B | 3.37B | 3.52B | 4.02B | 4.70B | 5.79B | 4.35B | 5.54B | 4.28B | 7.04B | 4.51B | 4.12B | 3.73B | 3.87B | 5.31B |
Book value per share | 128.03 | 126.75 | 125.69 | 124.45 | 123.78 | 120.86 | 116.37 | 114.41 | 112.12 | 108.90 | 104.27 | 101.57 | 100.03 | 99.43 | 95.02 | 92.27 | 88.23 | 81.21 | 76.17 | 73.87 | 70.19 | 71.63 | 70.14 | 69.48 | 68.44 | 70.28 | 72.48 | 74.88 | 75.98 | 68.03 | 70.20 | 65.10 | 68.19 | 59.15 | 66.39 | 59.49 | 60.72 | 54.60 | 53.17 | 55.95 |
Tangible book value | -1.45B | -1.66B | 3.11B | 2.59B | 2.38B | 1.67B | 917.00M | 545.90M | 67.60M | 1.43B | 700.90M | 217.20M | 331.70M | 6.94B | 6.23B | 5.80B | 5.03B | 4.05B | 3.33B | 2.91B | 2.38B | 2.60B | 1.93B | 1.85B | 1.68B | 2.17B | 3.35B | 4.06B | 4.86B | 3.52B | 5.13B | 4.21B | 4.95B | 3.43B | 5.35B | 4.10B | 4.71B | 3.66B | 3.76B | 4.66B |
Tangible book value per share | -9.81 | -11.16 | 20.95 | 17.64 | 16.21 | 11.47 | 6.29 | 3.74 | 0.46 | 9.79 | 4.80 | 1.49 | 2.29 | 47.68 | 42.92 | 39.94 | 34.71 | 27.69 | 22.58 | 19.75 | 16.03 | 17.34 | 12.68 | 12.04 | 10.68 | 13.51 | 19.34 | 22.77 | 26.37 | 18.50 | 26.06 | 21.03 | 24.50 | 16.54 | 25.28 | 19.34 | 22.26 | 17.26 | 17.43 | 21.49 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.95 | 1.87 | 3.06 | 2.68 | 2.72 | 2.50 | 1.44 | 1.35 | 1.26 | 2.29 | 2.10 | 2.00 | 1.68 | 3.27 | 3.24 | 2.99 | 2.49 | 1.94 | 2.01 | 1.83 | 1.70 | 2.15 | 2.12 | 1.84 | 2.06 | 2.46 | 1.73 | 1.72 | 1.91 | 2.46 | 2.84 | 2.32 | 2.75 | 2.36 | 3.23 | 2.34 | 2.19 | 2.10 | 2.29 | 2.55 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.41 | 0.44 | 0.35 | 0.38 | 0.36 | 0.37 | 0.39 | 0.40 | 0.41 | 0.42 | 0.46 | 0.50 | 0.53 | 0.46 | 0.48 | 0.49 | 0.52 | 0.64 | 0.67 | 0.70 | 0.73 | 0.71 | 0.72 | 0.73 | 0.73 | 0.69 | 0.51 | 0.48 | 0.45 | 0.49 | 0.46 | 0.46 | 0.43 | 0.48 | 0.42 | 0.47 | 0.51 | 0.56 | 0.57 | 0.54 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Biogen's cash and debt
Source: Financial Modeling Prep