Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.74B | $2.48B | $9.89B | $2.28B | $2.53B |
| Total Operating Revenue | $2.74B | $2.48B | $9.89B | $2.28B | $2.53B |
| Cost of Revenue | $776.90M | $661.00M | $2.40B | $495.50M | $674.40M |
| Gross Profit | $1.96B | $1.82B | $7.49B | $1.78B | $1.86B |
| Operating Expense | $1.48B | $1.36B | $5.02B | $1.40B | $1.25B |
| Selling and Admin Expenses | $709.70M | $607.30M | $2.43B | $682.50M | $594.80M |
| Research & Development | $529.60M | $539.00M | $1.78B | $509.40M | $436.10M |
| Depreciation & Amortization & Depletion | $168.20M | $136.50M | $515.00M | $136.60M | $135.70M |
| -Depreciation & Amortization | $168.20M | $136.50M | $515.00M | $136.60M | $135.70M |
| Other Operating Expenses | $68.80M | $74.20M | $290.20M | $69.90M | $87.20M |
| Operating Profit | $482.80M | $459.80M | $2.47B | $385.50M | $606.50M |
| Net Non-Operating Interest Income (Expense) | -$57.00M | -$29.70M | -$142.50M | -$30.30M | -$35.80M |
| Non-Operating Interest Income | $25.30M | $37.90M | $125.00M | $37.20M | $31.60M |
| Non-Operating Interest Expense | $82.30M | $67.60M | $267.50M | $67.50M | $67.40M |
| Other Income (Expense) | -$293.40M | -$52.40M | -$770.00M | -$411.20M | -$13.40M |
| Gain on Sale of Security | $35.10M | $15.80M | -$48.30M | $2.70M | -$14.10M |
| Special Income (Charges) | -$331.50M | -$67.10M | -$746.40M | -$426.60M | -$15.10M |
| -Less:Restructuring and Mergern & Acquisition | $167.90M | $28.40M | $82.20M | $11.80M | $13.00M |
| -Less:Other Special Charges | $163.60M | $38.70M | $611.30M | $361.90M | $2.10M |
| Other Non-Operating Income (Expenses) | $3.00M | -$1.10M | $24.70M | $12.70M | $15.80M |
| Pretax Profit | $132.40M | $377.70M | $1.56B | -$56.00M | $557.30M |
| Tax | $34.90M | $58.20M | $263.60M | -$7.10M | $90.80M |
| Net Profit | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| Profit from Continuing Operations | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| Net Income to Parent Company | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| Net Income to Common Stockholders | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| Basic EPS | $0.66 | $2.17 | $8.83 | -$0.33 | $3.18 |
| Diluted EPS | $0.66 | $2.15 | $8.79 | -$0.33 | $3.17 |
| -Less:Impairment of Capital Assets | – | – | $52.90M | – | – |
| Minority Interests | – | – | $0.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $32.09B | $29.48B | $29.44B | $29.44B | $29.21B |
| Total Current Assets | $7.31B | $9.19B | $8.97B | $8.97B | $8.94B |
| Cash and Cash Equivalents & Short-Term Investments | $1.29B | $4.28B | $3.82B | $3.82B | $3.96B |
| -Cash and Cash Equivalents | $1.29B | $3.38B | $3.01B | $3.01B | $3.86B |
| -Short Term Investments | $0.00 | $900.00M | $807.20M | $807.20M | $97.60M |
| Receivables | $2.40B | $1.79B | $1.87B | $1.87B | $1.85B |
| -Accounts Receivable | $2.40B | $1.79B | $1.87B | $1.87B | $1.85B |
| Inventory | $2.38B | $1.95B | $2.17B | $2.17B | $2.21B |
| Other Current Assets | $1.24B | $1.17B | $1.12B | $1.12B | $916.80M |
| Total Non-Current Assets | $24.78B | $20.29B | $20.47B | $20.47B | $20.27B |
| Net PPE | $3.24B | $3.27B | $3.32B | $3.32B | $3.41B |
| -Gross PPE | $3.24B | $3.27B | $6.25B | $6.25B | $6.27B |
| Investments and Advances | $0.00 | $465.60M | $431.90M | $431.90M | – |
| Goodwill and Other Intangible Assets | $20.51B | $15.54B | $15.67B | $15.67B | $15.82B |
| -Goodwill | $6.99B | $6.49B | $6.49B | $6.49B | $6.49B |
| -Other Intangible Assets | $13.52B | $9.05B | $9.18B | $9.18B | $9.33B |
| Non-Current Deferred Assets | $202.10M | $238.20M | $292.50M | $292.50M | $312.40M |
| Other Non-Current Assets | $831.80M | $777.50M | $750.60M | $750.60M | $729.70M |
| Total Liabilities | $13.24B | $10.83B | $11.18B | $11.18B | $11.00B |
| Total Current Liabilities | $3.92B | $3.00B | $3.35B | $3.35B | $3.29B |
| Payables | $490.80M | $452.10M | $546.80M | $546.80M | $516.40M |
| -Accounts Payable | $403.90M | $358.50M | $432.00M | $432.00M | $413.10M |
| -Total Tax Payable | $86.90M | $93.60M | $114.80M | $114.80M | $103.30M |
| Current Accrued Expenses | $2.24B | $2.35B | $2.43B | $2.43B | $2.37B |
| Short-Term Debt and Capital Lease Obligation | $800.00M | – | – | – | – |
| -Current Debt | $800.00M | – | – | – | – |
| Total Non-Current Liabilities | $9.32B | $7.83B | $7.83B | $7.83B | $7.71B |
| Long Term Accounts Payable and Other Payables | $177.50M | $174.20M | – | – | $164.70M |
| Long Term Debt and Capital Lease Obligation | $7.56B | $6.56B | $6.58B | $6.58B | $6.59B |
| -Long Term Debt | $7.29B | $6.29B | $6.29B | $6.29B | $6.29B |
| -Long Term Capital Lease Obligation | $264.80M | $273.40M | $290.40M | $290.40M | $305.00M |
| Non-Current Deferred Liabilities | $945.50M | $483.50M | $507.60M | $507.60M | $358.10M |
| Other Non-Current Liabilities | $643.40M | $612.90M | $748.50M | $748.50M | $597.10M |
| Total Equity | $18.85B | $18.65B | $18.26B | $18.26B | $18.21B |
| Stockholders' Equity | $18.85B | $18.65B | $18.26B | $18.26B | $18.21B |
| Capital Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $983.00M | $896.70M | $863.10M | $863.10M | $797.70M |
| Retained Earnings | $20.97B | $20.87B | $20.55B | $20.55B | $20.60B |
| Less: Treasury Stock | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| Gains/Losses Not Affecting Retained Earnings | -$127.70M | -$140.20M | -$182.00M | -$182.00M | -$214.80M |
| -Available for Sale Securities | – | $465.60M | $431.90M | $431.90M | – |
| -Accumulated Depreciation | – | – | -$2.93B | -$2.93B | -$2.87B |
| Other Current Liabilities | – | – | – | – | $89.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $448.90M | $645.50M | $2.20B | $511.90M | $1.27B |
| Net cash flow from continuing operations | $448.90M | $645.50M | $2.20B | $511.90M | $1.27B |
| Net Income from Continuing Operations | $97.50M | $319.50M | $1.29B | -$48.90M | $466.50M |
| Gain/Loss from Continuing Operations | -$42.80M | -$19.00M | $19.30M | -$14.40M | $500,000.00 |
| Depreciation & Depletion & Amortization | $236.10M | $204.40M | $779.90M | $200.20M | $202.20M |
| Deferred Tax | -$27.60M | $23.60M | $361.60M | $166.90M | $253.80M |
| Other Non-Cash Items | $346.40M | $160.90M | $456.90M | $199.90M | $100.00M |
| Change in Working Capital | -$238.10M | -$127.90M | -$1.06B | -$108.70M | $174.20M |
| -Change in Receivables | -$223.90M | $69.70M | $42.10M | -$21.00M | $229.40M |
| -Change in Inventory | $75.70M | $116.20M | -$64.70M | -$29.40M | -$7.40M |
| -Change in Payables and Accrued Expense | -$49.70M | -$243.20M | $171.10M | $203.80M | $286.00M |
| -Change In Other Working Capital | -$40.20M | -$70.60M | -$1.21B | -$262.10M | -$333.80M |
| Net cash flow from investing | -$3.84B | -$209.50M | -$1.37B | -$1.23B | -$35.10M |
| Net Cash Flow from Continuing Investing Activities | -$3.84B | -$209.50M | -$1.37B | -$1.23B | -$35.10M |
| Net PPE Purchase and Sale | -$40.90M | -$51.20M | -$153.80M | -$43.90M | -$46.20M |
| Net Intangibles Purchase and Sale | -$100.00M | -$35.00M | -$81.60M | -$66.30M | -$5.30M |
| Net Investment Purchase and Sale | $1.37B | -$123.10M | -$1.18B | -$1.14B | -$34.40M |
| Net Other Investing Changes | -$600,000.00 | -$200,000.00 | $42.90M | $22.70M | $50.80M |
| Financing Cash Flow | $1.30B | -$43.80M | -$301.90M | -$137.00M | -$130.20M |
| Net Cash Flow from Continuing Financing Activities | $1.30B | -$43.80M | -$301.90M | -$137.00M | -$130.20M |
| Proceeds from Stock Option Exercised | $6.00M | -$55.10M | -$10.00M | $3.00M | $5.20M |
| Net Other Financing Charges | -$13.30M | $11.30M | -$275.00M | -$140.00M | -$135.10M |
| Ending Cash Balance | $1.29B | $3.38B | $3.01B | $3.01B | $3.86B |
| Net Change in Cash | -$2.09B | $392.20M | $531.60M | -$856.80M | $1.11B |
| Beginning Cash Balance | $3.38B | $3.01B | $2.38B | $3.86B | $2.76B |
| Effect of Exchange Rate Changes | -$3.40M | -$18.00M | $101.90M | $2.50M | -$3.20M |
| Free Cash Flow | $308.00M | $559.30M | $1.97B | $401.70M | $1.22B |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
| Net Issuance Payments Of Debt | – | – | -$16.90M | $0.00 | -$300,000.00 |
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