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Biogen BIIB Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$2.7B+3.4%
Gross profit$2.0B-4.0%
Operating income$610.7M
Net income$97.5M-84.6%
EPS (diluted)$0.66-84.8%

Balance sheet

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Cash & equivalents$1.3B-53.4%
Total debt$7.6B+14.6%
Total equity$18.8B+6.9%
Total assets$32.1B+13.3%

Cash flow

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Operating cash flow$448.9M+179%
CapEx$40.9M+53.8%
Free cash flow$408.0M+204%

Valuation

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Market cap$30.48B+60.7%
Enterprise value$36.75B+61.2%
P/E34.5×+22.1×
P/S+1.1×

Profitability

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Gross margin74%-1.4pp
Operating margin22.9%
Net margin8.8%-6.5pp
FCF margin26.9%+7.1pp

Returns & leverage

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Return on equity4.8%-4.3pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.6×

Where this comes from

Reported directly by Biogen in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The source filing: Biogen’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 6:36 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000875045-26-000075
Line itemAs of June 30, 2026As of December 31, 2025
Total current assets7,305.78,974.1
Marketable securities431.9
Property, plant and equipment, net2,994.13,055.4
Operating lease assets245.7265.4
Intangible assets, net13,516.49,178.5
Goodwill6,990.86,491.1
Deferred tax asset202.1292.5
Investments and other assets831.8750.6

Item 1. Financial Statements (unaudited)

FAQ

What is Biogen's operating lease ROU assets?
Biogen (BIIB) reported operating lease ROU assets of $245.7M in Q2 2026.
How has Biogen's operating lease ROU assets changed year-over-year?
Biogen's operating lease ROU assets decreased by 26.5% year-over-year, from $334.5M to $245.7M.
What is the long-term trend for Biogen's operating lease ROU assets?
Over 5 years (2020 to 2025), Biogen's operating lease ROU assets has grown at a 9724.3% compound annual growth rate (CAGR), from $0.03 to $265.4M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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