$BIO Balance Sheet | Understand Stock

$BIO

$380.99 +$8.56 (2.3%) Close

$BIO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS:
Cash and cash equivalents
Short-term investments
Restricted investments
Accounts receivable, net
Raw materials
Work in process
Finished goods
Inventory
Prepaid expenses
Other current assets
Total current assets
Land and improvements
Buildings and leasehold improvements
Equipment
Total property, plant and equipment
Property, plant, and equipment
Less: accumulated depreciation and amortization
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill, net
Purchased intangibles, net
Other investments
Other assets
Assets

LIABILITIES AND STOCKHOLDERS' EQUITY:
Accounts payable
Accrued payroll and employee benefits
Current maturities of long-term debt and notes payable
Accrual for Taxes Other than Income Taxes, Current
Income and other taxes payable
Current operating lease liabilities
Deferred revenue
Other current liabilities
Total current liabilities
Long-term debt, net of current maturities
Deferred income taxes
Operating lease liabilities
Other long-term liabilities
Total liabilities
Preferred Units, Outstanding
Preferred Stock, Par or Stated Value Per Share
Stockholders' equity:
Preferred Stock, Value, Issued
Preferred Stock, Par or Stated Value Per Share
Common stock
Common Class A
Common Class B
Additional paid-in capital
Treasury Stock, Shares
Treasury Class A
Treasury Stock
Treasury Stock, Shares
Treasury Stock, Common
Total treasury Stock, Shares
Treasury stock
Treasury Class A
Treasury Stock, Common
Total treasury stock
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

Comments