Biogen Inc. (BIIB) bilançosu
NASDAQ · Healthcare · Drug Manufacturers - General · Çalışan: 7.500 · CEO: Christopher A. Viehbacher
- Fiyat
- $253,62 +%1,59
- Piyasa değeri
- $37,5 Mr
- Şirket değeri
- $44 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-05 EPS tahmini: $2,85
Q3 '26 sonunda Biogen Inc. (BIIB): nakit ve kısa vadeli yatırımlar $1,3 Mr, kiralamalar dahil borç $7,8 Mr. Toplam varlıklar $32,1 Mr, toplam yükümlülükler $13,1 Mr, hissedar özkaynağı $18,9 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,05 Mr | $1,07 Mr | $1,91 Mr | $1,7 Mr | $2,38 Mr | $2,6 Mr | $2,76 Mr | $3,86 Mr | $3,01 Mr | $3,38 Mr | $1,29 Mr | $1,3 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $97,6 Mn | $807 Mn | $900 Mn | $0 | $0 | |
| Alacaklar | $2,1 Mr | $2 Mr | $2,08 Mr | $1,99 Mr | $1,87 Mr | $2 Mr | $2,08 Mr | $1,85 Mr | $1,87 Mr | $1,79 Mr | $1,89 Mr | $1,88 Mr | |
| Stoklar | $2,53 Mr | $2,52 Mr | $2,51 Mr | $2,47 Mr | $2,46 Mr | $2,27 Mr | $2,27 Mr | $2,21 Mr | $2,17 Mr | $1,95 Mr | $2,38 Mr | $2,22 Mr | |
| Diğer dönen varlıklar | $1,18 Mr | $1,17 Mr | $615 Mn | $674 Mn | $753 Mn | $757 Mn | $851 Mn | $917 Mn | $1,12 Mr | $1,17 Mr | $1,75 Mr | $2,17 Mr | |
| Dönen varlıklar | $6,86 Mr | $6,76 Mr | $7,11 Mr | $6,83 Mr | $7,46 Mr | $7,63 Mr | $7,97 Mr | $8,94 Mr | $8,97 Mr | $9,19 Mr | $7,31 Mr | $7,58 Mr | |
| Maddi duran varlıklar (net) | $3,73 Mr | $3,7 Mr | $3,64 Mr | $3,59 Mr | $3,54 Mr | $3,48 Mr | $3,43 Mr | $3,41 Mr | $3,32 Mr | $3,27 Mr | $3,24 Mr | $3,14 Mr | |
| Uzun vadeli yatırımlar | $461 Mn | $382 Mn | $354 Mn | $353 Mn | $227 Mn | $186 Mn | $224 Mn | $167 Mn | $751 Mn | $466 Mn | $832 Mn | $660 Mn | |
| Şerefiye | $6,22 Mr | $6,23 Mr | $6,23 Mr | $6,49 Mr | $6,48 Mr | $6,48 Mr | $6,49 Mr | $6,49 Mr | $6,49 Mr | $6,49 Mr | $6,99 Mr | $6,99 Mr | |
| Maddi olmayan varlıklar | $8,36 Mr | $8,28 Mr | $8,23 Mr | $9,81 Mr | $9,69 Mr | $9,58 Mr | $9,47 Mr | $9,33 Mr | $9,18 Mr | $9,05 Mr | $13,5 Mr | $13,4 Mr | |
| Ertelenmiş vergi varlıkları | $929 Mn | $898 Mn | $915 Mn | $969 Mn | $324 Mn | $308 Mn | $331 Mn | $312 Mn | $293 Mn | $238 Mn | $202 Mn | $294 Mn | |
| Diğer duran varlıklar | $284 Mn | $316 Mn | $327 Mn | $278 Mn | $334 Mn | $373 Mn | $414 Mn | $563 Mn | $432 Mn | $778 Mn | $0 | $0 | |
| Duran varlıklar | $20 Mr | $19,8 Mr | $19,7 Mr | $21,5 Mr | $20,6 Mr | $20,4 Mr | $20,4 Mr | $20,3 Mr | $20,5 Mr | $20,3 Mr | $24,8 Mr | $24,5 Mr | |
| Toplam varlıklar | $26,8 Mr | $26,6 Mr | $26,8 Mr | $28,3 Mr | $28 Mr | $28 Mr | $28,3 Mr | $29,2 Mr | $29,4 Mr | $29,5 Mr | $32,1 Mr | $32,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $403 Mn | $387 Mn | $355 Mn | $423 Mn | $424 Mn | $392 Mn | $408 Mn | $413 Mn | $432 Mn | $359 Mn | $404 Mn | $430 Mn | |
| Tahakkuk eden giderler | $2,29 Mr | $1,48 Mr | $1,55 Mr | $1,83 Mr | $2,43 Mr | $2,34 Mr | $2,28 Mr | $2,37 Mr | $0 | $2,35 Mr | $2,24 Mr | $2,05 Mr | |
| Kısa vadeli borç | $150 Mn | $250 Mn | $0 | $1,75 Mr | $1,75 Mr | $1,75 Mr | $0 | $0 | $80,4 Mn | $0 | $800 Mn | $400 Mn | |
| Ödenecek vergiler | $257 Mn | $231 Mn | $282 Mn | $499 Mn | $548 Mn | $626 Mn | $115 Mn | $103 Mn | $115 Mn | $93,6 Mn | $86,9 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $335 Mn | $879 Mn | $918 Mn | $926 Mn | $376 Mn | $192 Mn | $385 Mn | $400 Mn | $2,72 Mr | $193 Mn | $391 Mn | $1,01 Mr | |
| Kısa vadeli yükümlülükler | $3,43 Mr | $3,22 Mr | $3,11 Mr | $5,43 Mr | $5,53 Mr | $5,3 Mr | $3,18 Mr | $3,29 Mr | $3,35 Mr | $3 Mr | $3,92 Mr | $3,9 Mr | |
| Uzun vadeli borç | $6,79 Mr | $6,29 Mr | $6,29 Mr | $4,55 Mr | $4,55 Mr | $4,55 Mr | $6,28 Mr | $6,29 Mr | $6,58 Mr | $6,29 Mr | $7,29 Mr | $7,29 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $400 Mn | $407 Mn | $368 Mn | $357 Mn | $335 Mn | $323 Mn | $311 Mn | $305 Mn | $290 Mn | $273 Mn | $265 Mn | $109 Mn | |
| Ertelenmiş vergi yükümlülükleri | $642 Mn | $658 Mn | $591 Mn | $882 Mn | $191 Mn | $133 Mn | $118 Mn | $358 Mn | $508 Mn | $484 Mn | $946 Mn | $1,16 Mr | |
| Diğer uzun vadeli yükümlülükler | $781 Mn | $777 Mn | $557 Mn | $744 Mn | $732 Mn | $752 Mn | $800 Mn | $762 Mn | $458 Mn | $787 Mn | $821 Mn | $668 Mn | |
| Uzun vadeli yükümlülükler | $8,61 Mr | $8,13 Mr | $7,81 Mr | $6,53 Mr | $5,8 Mr | $5,76 Mr | $7,51 Mr | $7,71 Mr | $7,83 Mr | $7,83 Mr | $9,32 Mr | $9,23 Mr | |
| Toplam yükümlülükler | $12 Mr | $11,4 Mr | $10,9 Mr | $12 Mr | $11,3 Mr | $11,1 Mr | $10,7 Mr | $11 Mr | $11,2 Mr | $10,8 Mr | $13,2 Mr | $13,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | $17,6 Mr | $18 Mr | $18,6 Mr | $19 Mr | $19,3 Mr | $19,5 Mr | $20,1 Mr | $20,6 Mr | $20,6 Mr | $20,9 Mr | $21 Mr | $20,9 Mr | |
| Birikmiş diğer kapsamlı gelir | -$154 Mn | -$161 Mn | -$146 Mn | -$146 Mn | -$136 Mn | -$175 Mn | -$238 Mn | -$215 Mn | -$182 Mn | -$140 Mn | -$128 Mn | -$120 Mn | |
| Hissedar özkaynağı | $14,8 Mr | $15,2 Mr | $15,9 Mr | $16,4 Mr | $16,7 Mr | $17 Mr | $17,6 Mr | $18,2 Mr | $18,3 Mr | $18,7 Mr | $18,8 Mr | $18,9 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $7,34 Mr | $6,95 Mr | $6,66 Mr | $6,65 Mr | $6,63 Mr | $6,62 Mr | $6,59 Mr | $6,59 Mr | $6,95 Mr | $6,56 Mr | $8,36 Mr | $7,8 Mr | |
| Net borç (borç - nakit) | $6,29 Mr | $5,87 Mr | $4,75 Mr | $4,95 Mr | $4,26 Mr | $4,02 Mr | $3,84 Mr | $2,73 Mr | $3,94 Mr | $3,18 Mr | $7,07 Mr | $6,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,33 Mr | $1,57 Mr | $1,22 Mr | $2,91 Mr | $1,33 Mr | $2,26 Mr | $3,42 Mr | $1,05 Mr | $2,38 Mr | $3,01 Mr | |
| Kısa vadeli yatırımlar | $2,57 Mr | $2,12 Mr | $2,31 Mr | $1,56 Mr | $1,28 Mr | $1,54 Mr | $1,47 Mr | $0 | $0 | $807 Mn | |
| Alacaklar | $1,74 Mr | $2,32 Mr | $2,49 Mr | $2,47 Mr | $2,33 Mr | $1,96 Mr | $2,14 Mr | $2,1 Mr | $1,87 Mr | $1,87 Mr | |
| Stoklar | $1 Mr | $903 Mn | $930 Mn | $804 Mn | $1,07 Mr | $1,35 Mr | $1,34 Mr | $2,53 Mr | $2,46 Mr | $2,17 Mr | |
| Diğer dönen varlıklar | $276 Mn | $304 Mn | $688 Mn | $631 Mn | $881 Mn | $741 Mn | $1,42 Mr | $1,18 Mr | $753 Mn | $1,12 Mr | |
| Dönen varlıklar | $8,73 Mr | $7,87 Mr | $7,64 Mr | $8,38 Mr | $6,89 Mr | $7,86 Mr | $9,79 Mr | $6,86 Mr | $7,46 Mr | $8,97 Mr | |
| Maddi duran varlıklar (net) | $2,5 Mr | $3,18 Mr | $3,6 Mr | $3,67 Mr | $3,84 Mr | $3,79 Mr | $3,7 Mr | $3,73 Mr | $3,54 Mr | $3,32 Mr | |
| Uzun vadeli yatırımlar | $2,83 Mr | $3,06 Mr | $1,38 Mr | $1,41 Mr | $772 Mn | $892 Mn | $706 Mn | $461 Mn | $227 Mn | $751 Mn | |
| Şerefiye | $3,67 Mr | $4,63 Mr | $5,71 Mr | $5,76 Mr | $5,76 Mr | $5,76 Mr | $5,75 Mr | $6,22 Mr | $6,48 Mr | $6,49 Mr | |
| Maddi olmayan varlıklar | $3,81 Mr | $3,88 Mr | $3,12 Mr | $3,53 Mr | $3,08 Mr | $2,22 Mr | $1,85 Mr | $8,36 Mr | $9,69 Mr | $9,18 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $596 Mn | $2,15 Mr | $3,23 Mr | $1,37 Mr | $1,42 Mr | $1,23 Mr | $929 Mn | $324 Mn | $293 Mn | |
| Diğer duran varlıklar | $1,34 Mr | $432 Mn | $1,69 Mr | $1,25 Mr | $2,9 Mr | $1,94 Mr | $1,53 Mr | $284 Mn | $334 Mn | $432 Mn | |
| Duran varlıklar | $14,1 Mr | $15,8 Mr | $17,6 Mr | $18,9 Mr | $17,7 Mr | $16 Mr | $14,8 Mr | $20 Mr | $20,6 Mr | $20,5 Mr | |
| Toplam varlıklar | $22,9 Mr | $23,7 Mr | $25,3 Mr | $27,2 Mr | $24,6 Mr | $23,9 Mr | $24,6 Mr | $26,8 Mr | $28 Mr | $29,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $280 Mn | $396 Mn | $371 Mn | $531 Mn | $455 Mn | $589 Mn | $492 Mn | $403 Mn | $424 Mn | $432 Mn | |
| Tahakkuk eden giderler | $2,62 Mr | $2,6 Mr | $2,54 Mr | $2,45 Mr | $2,63 Mr | $2,19 Mr | $1,38 Mr | $2,29 Mr | $2,43 Mr | $0 | |
| Kısa vadeli borç | $4,7 Mn | $3,2 Mn | $0 | $1,5 Mr | $0 | $999 Mn | $0 | $150 Mn | $1,75 Mr | $80,4 Mn | |
| Ödenecek vergiler | $232 Mn | $68,2 Mn | $63,5 Mn | $71,4 Mn | $142 Mn | $175 Mn | $260 Mn | $257 Mn | $548 Mn | $115 Mn | |
| Diğer kısa vadeli yükümlülükler | $283 Mn | $298 Mn | $321 Mn | $316 Mn | $515 Mn | $345 Mn | $1,14 Mr | $335 Mn | $376 Mn | $2,72 Mr | |
| Kısa vadeli yükümlülükler | $3,42 Mr | $3,37 Mr | $3,3 Mr | $4,86 Mr | $3,74 Mr | $4,3 Mr | $3,27 Mr | $3,43 Mr | $5,53 Mr | $3,35 Mr | |
| Uzun vadeli borç | $6,51 Mr | $5,94 Mr | $5,94 Mr | $4,46 Mr | $7,43 Mr | $6,27 Mr | $6,28 Mr | $6,79 Mr | $4,55 Mr | $6,58 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $413 Mn | $402 Mn | $330 Mn | $333 Mn | $400 Mn | $335 Mn | $290 Mn | |
| Ertelenmiş vergi yükümlülükleri | $93,1 Mn | $123 Mn | $1,64 Mr | $2,81 Mr | $1,03 Mr | $695 Mn | $335 Mn | $642 Mn | $191 Mn | $508 Mn | |
| Diğer uzun vadeli yükümlülükler | $723 Mn | $1,63 Mr | $1,39 Mr | $1,35 Mr | $1,33 Mr | $1,32 Mr | $944 Mn | $781 Mn | $732 Mn | $458 Mn | |
| Uzun vadeli yükümlülükler | $7,33 Mr | $7,69 Mr | $8,96 Mr | $9,03 Mr | $10,2 Mr | $8,62 Mr | $7,89 Mr | $8,61 Mr | $5,8 Mr | $7,83 Mr | |
| Toplam yükümlülükler | $10,7 Mr | $11,1 Mr | $12,3 Mr | $13,9 Mr | $13,9 Mr | $12,9 Mr | $11,2 Mr | $12 Mr | $11,3 Mr | $11,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | |
| Geçmiş yıl kârları | $15,1 Mr | $15,8 Mr | $16,3 Mr | $16,5 Mr | $14 Mr | $13,9 Mr | $16,5 Mr | $17,6 Mr | $19,3 Mr | $20,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$320 Mn | -$318 Mn | -$240 Mn | -$135 Mn | -$299 Mn | -$107 Mn | -$165 Mn | -$154 Mn | -$136 Mn | -$182 Mn | |
| Hissedar özkaynağı | $12,1 Mr | $12,6 Mr | $13 Mr | $13,3 Mr | $10,7 Mr | $10,9 Mr | $13,4 Mr | $14,8 Mr | $16,7 Mr | $18,3 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,52 Mr | $5,94 Mr | $5,94 Mr | $6,37 Mr | $7,83 Mr | $7,6 Mr | $6,61 Mr | $7,34 Mr | $6,63 Mr | $6,95 Mr | |
| Net borç (borç - nakit) | $4,19 Mr | $4,36 Mr | $4,71 Mr | $3,45 Mr | $6,5 Mr | $5,34 Mr | $3,19 Mr | $6,29 Mr | $4,26 Mr | $3,94 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-02