$BIO Balance Sheet | Understand Stock

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$BIO

$304.83 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$507.2M -69.45% YoY	$529.8M -68.17% YoY	$395.8M -75.6% YoY	$369.3M -77.15% YoY	$1.660B 0.89% YoY	$1.665B 3.21% YoY	$1.622B -7.76% YoY	$1.616B -6.19% YoY	$1.646B -11.11% YoY	$1.613B -10.22% YoY	$1.759B -5.21% YoY	$1.723B -12.45% YoY	$1.851B -10.71% YoY	$1.796B 106.48% YoY	$1.856B 38.78% YoY	$1.968B 69.42% YoY	$2.073B 103.28% YoY	$869.9M -12.22% YoY	$1.337B 15.87% YoY	$1.161B 12.54% YoY
Cash & Equivalents	$507.2M -2.72% YoY	$529.8M 8.54% YoY	$395.8M -3.55% YoY	$369.3M -9.24% YoY	$521.4M 20.34% YoY	$488.1M 20.87% YoY	$410.4M -10.37% YoY	$406.9M 4.34% YoY	$433.3M -6.65% YoY	$403.8M -7.0% YoY	$457.9M -11.6% YoY	$390.0M -34.63% YoY	$464.1M -42.15% YoY	$434.2M -7.77% YoY	$517.9M -39.77% YoY	$596.6M -18.59% YoY	$802.3M 19.13% YoY	$470.8M -28.91% YoY	$859.9M 2.33% YoY	$732.8M 20.61% YoY
Short-Term Investments	$1.058B -7.16% YoY	$1.011B -14.07% YoY	$1.023B -15.62% YoY	$1.005B -16.93% YoY	$1.139B -6.05% YoY	$1.176B -2.69% YoY	$1.212B -6.83% YoY	$1.209B -9.27% YoY	$1.212B -12.61% YoY	$1.209B -11.24% YoY	$1.301B -2.75% YoY	$1.333B -2.8% YoY	$1.387B 9.14% YoY	$1.362B 241.24% YoY	$1.338B 180.33% YoY	$1.371B 219.92% YoY	$1.271B 267.39% YoY	$399.1M 21.32% YoY	$477.2M 51.97% YoY	$428.6M 1.08% YoY
Other Short-Term Assets	$30.70M -14.72% YoY	$27.70M -9.77% YoY	$23.50M -16.54% YoY	$19.00M -41.31% YoY	$36.00M -7.17% YoY	$30.70M 17.83% YoY	$28.16M 12.24% YoY	$32.38M -78.13% YoY	$38.78M -19.52% YoY	$26.05M 10.38% YoY	$25.09M 31.19% YoY	$148.0M 284.53% YoY	$48.19M 71.34% YoY	$23.60M 133.96% YoY	$19.12M 54.05% YoY	$38.49M 190.8% YoY	$28.13M 6.84% YoY	$10.09M -7.09% YoY	$12.41M 22.79% YoY	$13.24M 152.16% YoY
Inventory	$770.5M -2.48% YoY	$740.7M -2.54% YoY	$783.2M -2.62% YoY	$798.8M -0.61% YoY	$790.1M 0.86% YoY	$760.0M -2.63% YoY	$804.3M 3.67% YoY	$803.7M 3.49% YoY	$783.4M 4.05% YoY	$780.5M 8.51% YoY	$775.8M 13.11% YoY	$776.6M 18.18% YoY	$752.9M 24.35% YoY	$719.3M 25.7% YoY	$685.9M 16.47% YoY	$657.1M 9.71% YoY	$605.5M 0.06% YoY	$572.2M -8.04% YoY	$588.9M -8.02% YoY	$599.0M -4.68% YoY
Prepaid Expenses	$150.0M 19.62% YoY	$136.5M 11.34% YoY	$152.0M 14.09% YoY	$149.6M -2.23% YoY	$125.4M -12.15% YoY	$122.6M -12.45% YoY	$133.2M 7.52% YoY	$153.0M 24.76% YoY	$142.7M 18.13% YoY	$140.0M 12.77% YoY	$123.9M -15.82% YoY	$122.6M -6.05% YoY	$120.8M -4.59% YoY	$124.2M 15.25% YoY	$147.2M 40.74% YoY	$130.5M 18.02% YoY	$126.7M 14.86% YoY	$107.7M 18.9% YoY	$104.6M -6.03% YoY	$110.6M 20.49% YoY
Receivables	$426.2M 0.35% YoY	$460.6M 1.79% YoY	$464.7M 0.6% YoY	$469.9M 5.48% YoY	$424.7M -4.52% YoY	$452.5M -7.47% YoY	$461.9M 0.99% YoY	$445.5M -9.37% YoY	$444.8M -10.73% YoY	$489.0M -1.14% YoY	$457.4M 5.81% YoY	$491.6M 9.16% YoY	$498.3M 7.36% YoY	$494.6M 16.79% YoY	$432.3M 3.49% YoY	$450.3M 12.78% YoY	$464.1M 13.71% YoY	$423.5M 0.98% YoY	$417.7M 3.85% YoY	$399.3M 10.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$2.942B -3.11% YoY	$2.906B -4.1% YoY	$2.842B -6.99% YoY	$2.811B -8.02% YoY	$3.037B -0.8% YoY	$3.030B -0.59% YoY	$3.056B -2.9% YoY	$3.056B -2.63% YoY	$3.061B -6.6% YoY	$3.048B -3.47% YoY	$3.147B 0.21% YoY	$3.139B -3.41% YoY	$3.277B -0.79% YoY	$3.158B 58.77% YoY	$3.140B 27.32% YoY	$3.250B 41.96% YoY	$3.303B 51.86% YoY	$1.989B -7.04% YoY	$2.466B 6.13% YoY	$2.289B 7.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$689.4M 1.13% YoY	$539.9M 2.23% YoY	$720.5M 0.18% YoY	$740.1M 3.48% YoY	$681.7M -4.16% YoY	$528.1M -0.17% YoY	$719.2M 1.15% YoY	$715.2M 3.97% YoY	$711.3M 4.52% YoY	$529.0M 6.09% YoY	$711.0M 12.38% YoY	$687.9M 4.79% YoY	$680.6M -0.53% YoY	$498.6M 1.56% YoY	$632.7M -7.07% YoY	$656.5M -2.34% YoY	$684.2M 0.77% YoY	$491.0M -0.09% YoY	$680.8M 0.42% YoY	$672.2M -1.0% YoY
Goodwill	$577.1M 39.19% YoY	$579.8M 41.24% YoY	$578.7M 39.41% YoY	$581.6M 41.13% YoY	$414.6M 0.44% YoY	$410.5M -0.75% YoY	$415.1M 1.99% YoY	$412.1M 0.15% YoY	$412.8M 1.23% YoY	$413.6M 1.75% YoY	$407.0M 1.85% YoY	$411.5M 18.49% YoY	$407.8M 17.96% YoY	$406.5M 17.05% YoY	$399.6M 36.9% YoY	$347.3M 18.98% YoY	$345.7M 18.43% YoY	$347.3M 18.98% YoY	$291.9M 0.0% YoY	$291.9M 0.14% YoY
Intangibles	$166.8M -43.67% YoY	$174.3M -40.63% YoY	$388.4M 26.39% YoY	$396.9M 29.24% YoY	$296.1M -5.58% YoY	$293.6M -8.39% YoY	$307.3M -2.2% YoY	$307.1M -6.57% YoY	$313.6M -4.33% YoY	$320.5M -3.49% YoY	$314.2M -3.35% YoY	$328.7M 37.13% YoY	$327.8M 32.66% YoY	$332.1M 30.8% YoY	$325.1M 83.57% YoY	$239.7M 29.64% YoY	$247.1M 28.83% YoY	$253.9M 27.27% YoY	$177.1M -13.74% YoY	$184.9M -12.54% YoY
Long-Term Investments	$27.20M -15.0% YoY	$36.90M 32.26% YoY	$25.90M -3.36% YoY	$31.90M -5.9% YoY	$32.00M -99.6% YoY	$27.90M -13.62% YoY	$26.80M -99.63% YoY	$33.90M -99.54% YoY	$8.018B -9.69% YoY	$32.30M 20.97% YoY	$7.218B -3.23% YoY	$7.311B -9.61% YoY	$8.879B -8.37% YoY	$26.70M -54.82% YoY	$7.459B 23282.97% YoY	$8.088B 24043.29% YoY	$9.689B 27426.38% YoY	$59.10M 53.91% YoY	$31.90M -99.62% YoY	$33.50M -99.5% YoY
Other Assets	$102.8M -0.87% YoY	$102.7M 0.79% YoY	$109.0M 5.19% YoY	$107.9M 9.89% YoY	$103.7M 11.66% YoY	$101.9M 7.43% YoY	$103.6M 5.74% YoY	$98.19M -1.87% YoY	$92.87M -2.76% YoY	$94.85M 0.27% YoY	$98.00M -3.71% YoY	$100.1M -0.81% YoY	$95.51M -8.09% YoY	$94.60M -7.86% YoY	$101.8M -4.55% YoY	$100.9M 1.83% YoY	$103.9M 12.96% YoY	$102.7M 18.39% YoY	$106.6M 30.04% YoY	$99.07M 23.84% YoY
Total Long-Term Assets	$6.848B 5.51% YoY	$7.670B 21.1% YoY	$6.854B -9.19% YoY	$7.403B 11.62% YoY	$6.490B -32.03% YoY	$6.334B -31.53% YoY	$7.548B -13.73% YoY	$6.632B -24.97% YoY	$9.549B -8.1% YoY	$9.251B -10.57% YoY	$8.749B -1.9% YoY	$8.839B -6.29% YoY	$10.39B -6.14% YoY	$10.34B -34.48% YoY	$8.918B -49.0% YoY	$9.432B -26.47% YoY	$11.07B -5.85% YoY	$15.79B 45.73% YoY	$17.49B 80.33% YoY	$12.83B 61.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.942B -3.11% YoY	$2.906B -4.1% YoY	$2.842B -6.99% YoY	$2.811B -8.02% YoY	$3.037B -0.8% YoY	$3.030B -0.59% YoY	$3.056B -2.9% YoY	$3.056B -2.63% YoY	$3.061B -6.6% YoY	$3.048B -3.47% YoY	$3.147B 0.21% YoY	$3.139B -3.41% YoY	$3.277B -0.79% YoY	$3.158B 58.77% YoY	$3.140B 27.32% YoY	$3.250B 41.96% YoY	$3.303B 51.86% YoY	$1.989B -7.04% YoY	$2.466B 6.13% YoY	$2.289B 7.34% YoY
Total Long-Term Assets	$6.848B	$7.670B	$6.854B	$7.403B	$6.490B	$6.334B	$7.548B	$6.632B	$9.549B	$9.251B	$8.749B	$8.839B	$10.39B	$10.34B	$8.918B	$9.432B	$11.07B	$15.79B	$17.49B	$12.83B
Total Assets	$9.790B 2.76% YoY	$10.58B 12.95% YoY	$9.696B -8.55% YoY	$10.21B 5.43% YoY	$9.527B -24.45% YoY	$9.364B -23.86% YoY	$10.60B -10.86% YoY	$9.688B -19.12% YoY	$12.61B -7.74% YoY	$12.30B -8.91% YoY	$11.90B -1.35% YoY	$11.98B -5.55% YoY	$13.67B -4.91% YoY	$13.50B -24.04% YoY	$12.06B -39.57% YoY	$12.68B -16.11% YoY	$14.37B 3.16% YoY	$17.78B 37.03% YoY	$19.95B 65.99% YoY	$15.12B 49.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$133.1M -3.48% YoY	$129.0M 5.48% YoY	$128.8M 5.41% YoY	$139.3M 9.95% YoY	$137.9M 34.21% YoY	$122.3M -15.44% YoY	$122.2M 9.23% YoY	$126.7M -15.28% YoY	$102.8M -36.17% YoY	$144.6M 7.1% YoY	$111.9M -21.64% YoY	$149.5M -5.51% YoY	$161.0M 0.2% YoY	$135.0M -4.86% YoY	$142.7M 4.65% YoY	$158.3M 18.58% YoY	$160.7M 16.0% YoY	$141.9M 1.79% YoY	$136.4M 2.56% YoY	$133.5M 1.88% YoY
Accrued Expenses	$184.6M -7.1% YoY	$208.4M 25.62% YoY	$219.6M 16.28% YoY	$197.1M 13.29% YoY	$198.7M 6.52% YoY	$165.9M -7.99% YoY	$188.9M -2.65% YoY	$174.0M -9.03% YoY	$186.5M -11.2% YoY	$180.3M -21.99% YoY	$194.0M -14.35% YoY	$191.2M -11.61% YoY	$210.1M -5.07% YoY	$231.1M -26.26% YoY	$226.5M -19.11% YoY	$216.4M -11.51% YoY	$221.3M 3.4% YoY	$313.4M 21.01% YoY	$280.0M 25.0% YoY	$244.5M 28.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$400.5M 33275.0% YoY	$1.300M 8.33% YoY	$1.300M 3.01% YoY	$1.300M 169.15% YoY	$1.200M 146.41% YoY	$1.200M 146.91% YoY	$1.262M N/A	$483.0K 1.47% YoY	$487.0K -6.17% YoY	$486.0K 4.52% YoY	$0.00 -100.0% YoY	$476.0K 2.15% YoY	$519.0K 2.98% YoY	$465.0K -4.91% YoY	$448.0K -74.24% YoY	$466.0K -73.16% YoY	$504.0K -74.8% YoY	$489.0K -75.55% YoY	$1.739M -99.59% YoY	$1.736M -99.59% YoY
Total Short-Term Liabilities	$917.0M 81.01% YoY	$517.0M 10.52% YoY	$522.3M 4.89% YoY	$548.9M 12.72% YoY	$506.6M 8.68% YoY	$467.8M -10.52% YoY	$497.9M -10.79% YoY	$487.0M -16.33% YoY	$466.2M -20.94% YoY	$522.8M -8.07% YoY	$558.2M -2.19% YoY	$582.0M -5.17% YoY	$589.6M -9.06% YoY	$568.7M -16.48% YoY	$570.7M -12.19% YoY	$613.7M 4.54% YoY	$648.3M 6.3% YoY	$680.9M 7.82% YoY	$649.9M -34.13% YoY	$587.1M -36.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$802.9M -33.13% YoY	$1.202B 0.11% YoY	$1.201B 0.11% YoY	$1.201B 0.12% YoY	$1.201B 0.11% YoY	$1.200B 0.11% YoY	$1.200B 0.12% YoY	$1.200B 0.11% YoY	$1.199B 0.12% YoY	$1.199B 0.12% YoY	$1.199B 0.12% YoY	$1.198B 0.12% YoY	$1.198B 0.11% YoY	$1.198B 11306.82% YoY	$1.197B 11195.28% YoY	$1.197B 10982.41% YoY	$1.197B 10878.9% YoY	$10.50M -14.63% YoY	$10.60M -13.11% YoY	$10.80M -11.48% YoY
Other Long-Term Liabilities	$198.4M 14.62% YoY	$199.1M 12.36% YoY	$207.5M 4.99% YoY	$209.6M 8.3% YoY	$173.1M -10.04% YoY	$177.2M -9.18% YoY	$197.6M 6.18% YoY	$193.5M -44.57% YoY	$192.4M -3.43% YoY	$195.1M -0.41% YoY	$186.1M -9.25% YoY	$349.1M 97.46% YoY	$199.2M 10.64% YoY	$195.9M 7.53% YoY	$205.1M -4.29% YoY	$176.8M -19.17% YoY	$180.1M -21.31% YoY	$182.2M -7.5% YoY	$214.3M 17.69% YoY	$218.7M 24.98% YoY
Total Long-Term Liabilities	$1.001B -27.11% YoY	$1.401B 1.68% YoY	$1.409B 0.8% YoY	$1.411B 1.25% YoY	$1.374B -1.29% YoY	$1.378B -1.19% YoY	$1.398B 0.93% YoY	$1.393B -9.97% YoY	$1.392B -0.39% YoY	$1.394B 611.65% YoY	$1.385B -1.25% YoY	$1.548B 12.65% YoY	$1.397B 1.49% YoY	$195.9M 1.67% YoY	$1.402B 523.59% YoY	$1.374B 498.46% YoY	$1.377B 474.21% YoY	$192.7M -7.92% YoY	$224.9M 15.75% YoY	$229.5M 22.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$917.0M 81.01% YoY	$517.0M 10.52% YoY	$522.3M 4.89% YoY	$548.9M 12.72% YoY	$506.6M 8.68% YoY	$467.8M -10.52% YoY	$497.9M -10.79% YoY	$487.0M -16.33% YoY	$466.2M -20.94% YoY	$522.8M -8.07% YoY	$558.2M -2.19% YoY	$582.0M -5.17% YoY	$589.6M -9.06% YoY	$568.7M -16.48% YoY	$570.7M -12.19% YoY	$613.7M 4.54% YoY	$648.3M 6.3% YoY	$680.9M 7.82% YoY	$649.9M -34.13% YoY	$587.1M -36.66% YoY
Total Long-Term Liabilities	$1.001B -27.11% YoY	$1.401B 1.68% YoY	$1.409B 0.8% YoY	$1.411B 1.25% YoY	$1.374B -1.29% YoY	$1.378B -1.19% YoY	$1.398B 0.93% YoY	$1.393B -9.97% YoY	$1.392B -0.39% YoY	$1.394B 611.65% YoY	$1.385B -1.25% YoY	$1.548B 12.65% YoY	$1.397B 1.49% YoY	$195.9M 1.67% YoY	$1.402B 523.59% YoY	$1.374B 498.46% YoY	$1.377B 474.21% YoY	$192.7M -7.92% YoY	$224.9M 15.75% YoY	$229.5M 22.6% YoY
Total Liabilities	$2.939B 3.2% YoY	$3.123B 11.74% YoY	$2.960B -5.01% YoY	$3.085B 6.04% YoY	$2.848B -19.99% YoY	$2.795B -21.45% YoY	$3.116B -10.46% YoY	$2.910B -17.6% YoY	$3.559B -8.84% YoY	$3.558B -8.45% YoY	$3.480B -3.47% YoY	$3.531B -6.07% YoY	$3.904B -6.85% YoY	$3.886B -5.41% YoY	$3.605B -21.99% YoY	$3.760B 6.72% YoY	$4.191B 26.07% YoY	$4.109B 32.85% YoY	$4.621B 44.6% YoY	$3.523B 28.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$7.649B 2.26% YoY	$8.176B 10.25% YoY	$7.456B -8.31% YoY	$7.798B 4.27% YoY	$7.480B -22.44% YoY	$7.416B -19.91% YoY	$8.132B -8.74% YoY	$7.479B -15.06% YoY	$9.645B -3.23% YoY	$9.261B -6.44% YoY	$8.911B -1.5% YoY	$8.805B -4.41% YoY	$9.967B -1.68% YoY	$9.898B -26.72% YoY	$9.047B -40.01% YoY	$9.210B -17.47% YoY	$10.14B -1.05% YoY	$13.51B 45.74% YoY	$15.08B 78.92% YoY	$11.16B 56.67% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.010B 30.76% YoY	N/A	N/A	N/A	$772.1M 22.06% YoY	N/A	N/A	N/A	$632.5M 139.97% YoY	N/A	N/A	N/A	$263.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.160M shares N/A	N/A	918.4K shares 275.54% YoY	N/A	N/A	N/A	244.5K shares 0.0% YoY
Shareholders Equity	$6.851B 2.57% YoY	$7.454B 13.46% YoY	$6.737B -10.03% YoY	$7.129B 5.16% YoY	$6.679B -26.2% YoY	$6.569B -24.85% YoY	$7.488B -11.03% YoY	$6.779B -19.75% YoY	$9.051B -7.3% YoY	$8.741B -9.09% YoY	$8.416B -0.44% YoY	$8.447B -5.33% YoY	$9.764B -4.12% YoY	$9.615B -29.65% YoY	$8.454B -44.86% YoY	$8.923B -23.05% YoY	$10.18B -4.02% YoY	$13.67B 38.33% YoY	$15.33B 73.74% YoY	$11.59B 57.68% YoY
Total Liabilities & Shareholders Equity	$9.790B 2.76% YoY	$10.58B 12.95% YoY	$9.696B -8.55% YoY	$10.21B 5.43% YoY	$9.527B -24.45% YoY	$9.364B -23.86% YoY	$10.60B -10.86% YoY	$9.688B -19.12% YoY	$12.61B -7.74% YoY	$12.30B -8.91% YoY	$11.90B -1.35% YoY	$11.98B -5.55% YoY	$13.67B -4.91% YoY	$13.50B -24.04% YoY	$12.06B -39.57% YoY	$12.68B -16.11% YoY	$14.37B 3.16% YoY	$17.78B 37.03% YoY	$19.95B 65.99% YoY	$15.12B 49.72% YoY