Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 3,675.6$ 2,261.4
Marketable securities1,235.51,541.1
Accounts receivable, net1,568.81,549.4
Due from anti-CD20 therapeutic programs415.4412.3
Inventory1,375.01,351.5
Other current assets1,495.5740.8
Total current assets9,765.87,856.5
Marketable securities860.3892.0
Property, plant and equipment, net3,266.43,416.4
Operating lease assets424.5375.4
Intangible assets, net2,008.92,221.3
Goodwill5,741.25,761.1
Deferred tax asset1,174.51,415.1
Investments and other assets1,612.61,939.5
Total assets24,854.223,877.3
Current liabilities:  
Current portion of notes payable0.0999.1
Taxes payable237.3174.7
Accounts payable383.2589.2
Accrued expense and other3,305.92,535.2
Total current liabilities3,926.44,298.2
Notes payable6,279.26,274.0
Deferred tax liability328.9694.5
Long-term operating lease liabilities354.8330.4
Other long-term liabilities1,198.11,320.5
Total liabilities12,087.412,917.6
Commitments, contingencies and guarantees
Biogen Idec Inc. shareholders' equity  
Preferred stock, par value $0.001 per share0.00.0
Common stock, par value $0.0005 per share0.10.1
Additional paid-in capital0.068.2
Accumulated other comprehensive income (loss)(163.6)(106.7)
Retained earnings15,916.113,911.7
Treasury stock, at cost(2,977.1)(2,977.1)
Total Biogen Inc. shareholders’ equity12,775.510,896.2
Noncontrolling interests(8.7)63.5
Total equity12,766.810,959.7
Total liabilities and equity$ 24,854.2$ 23,877.3