Balance Sheet - Emergent BioSolutions Inc. (EBS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 205.40 | 99.50 | 120.20 | 642.60 | 576.30 | 621.30 | 168.00 | 112.20 | 179.34 | 271.51 | 312.80 | 280.50 | 179.34 | 141.67 | 145.87 | 171.05 | 103.14 | 91.47 | 105.73 | 76.42 |
| Accounts receivable, net | 84.20 | 154.50 | 191.00 | 159.20 | 278.90 | 230.90 | 275.30 | 262.50 | 146.09 | 148.47 | 127.34 | 60.19 | 66.24 | 96.04 | 83.66 | 48.05 | 67.45 | 24.86 | 18.82 | 44.20 |
| Inventories | 343.40 | 311.70 | 328.90 | 350.70 | 344.50 | 307.00 | 222.50 | 205.80 | 142.81 | 74.00 | 76.94 | 65.67 | 14.64 | 15.16 | 14.66 | 12.72 | 13.52 | 19.73 | 16.90 | 24.72 |
| Other current assets | 29.50 | 33.00 | 47.90 | 57.90 | 70.20 | 36.70 | 20.40 | 31.70 | 18.20 | 16.23 | 21.54 | 25.81 | 12.90 | 10.48 | 10.23 | 11.67 | 9.92 | 8.23 | 2.87 | 2.00 |
| Total current assets | 662.50 | 598.70 | 679.50 | 1,210.40 | 1,269.90 | 1,195.90 | 686.20 | 620.80 | 485.39 | 510.22 | 538.61 | 432.18 | 273.12 | 263.35 | 254.42 | 243.49 | 193.81 | 152.68 | 144.31 | 147.34 |
| Total non-current assets | 656.10 | 791.00 | 1,143.70 | 1,955.90 | 1,687.80 | 1,687.30 | 1,641.10 | 1,608.60 | 584.82 | 459.89 | 504.98 | 513.09 | 353.52 | 300.88 | 292.45 | 256.83 | 150.88 | 138.11 | 129.20 | 90.92 |
| Total assets | 1,318.60 | 1,389.70 | 1,823.20 | 3,166.30 | 2,957.70 | 2,883.20 | 2,327.30 | 2,229.40 | 1,070.21 | 970.11 | 1,043.59 | 945.26 | 626.63 | 564.23 | 546.86 | 500.32 | 344.69 | 290.79 | 273.51 | 238.26 |
| Total current liabilities | 132.20 | 162.40 | 651.30 | 1,228.90 | 374.00 | 384.50 | 216.30 | 200.40 | 100.07 | 105.86 | 99.61 | 92.94 | 56.65 | 61.91 | 71.05 | 75.72 | 54.70 | 54.02 | 55.66 | 64.35 |
| Total non-current liabilities | 663.80 | 744.50 | 522.60 | 549.70 | 972.20 | 1,051.70 | 1,022.50 | 1,018.10 | 57.79 | 268.05 | 283.96 | 299.13 | 80.81 | 60.20 | 59.08 | 51.04 | 46.17 | 37.42 | 46.69 | 35.44 |
| Total liabilities | 796.00 | 906.90 | 1,173.90 | 1,778.60 | 1,346.20 | 1,436.20 | 1,238.80 | 1,218.50 | 157.86 | 373.91 | 383.58 | 392.06 | 137.47 | 122.10 | 130.14 | 126.76 | 100.87 | 91.44 | 102.35 | 99.78 |
| Total stockholders' equity | 522.60 | 482.80 | 649.30 | 1,387.70 | 1,611.50 | 1,447.00 | 1,088.50 | 1,010.90 | 912.35 | 596.21 | 660.02 | 553.20 | 489.17 | 441.36 | 414.25 | 369.46 | 241.20 | 199.35 | 171.16 | 138.47 |
| Common shares outstanding | 57 | 53 | 51 | 50 | 54 | 54 | 52 | 51 | 50 | 49 | 47 | 46 | 37 | 36 | 36 | 33 | 31 | 30 | 30 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - Emergent BioSolutions Inc. (EBS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 160.30 | 205.40 | 245.50 | 271.00 | 149.10 | 105.60 | 149.90 | 69.70 | 79.00 | 111.70 | 96.30 | 88.60 | 436.10 | 642.60 | 249.90 | 362.90 | 436.00 | 576.10 | 404.00 | 447.70 | 548.00 | 621.30 | 415.00 | 269.00 | 181.70 | 168.00 | 139.20 | 177.40 | 137.20 | 112.20 | 340.40 | 191.28 | 164.65 | 179.34 | 342.03 | 315.63 | 270.17 | 271.51 | 298.93 | 333.40 | 341.02 | 312.80 | 308.72 | 214.84 | 216.52 | 280.50 | 242.25 | 168.13 | 160.22 | 179.34 | 172.56 | 156.24 | 130.24 | 141.67 | 197.90 | 161.84 | 152.39 | 145.87 | 128.85 | 127.14 | 143.26 | 171.05 | 151.44 | 102.41 | 116.60 | 103.14 | 118.78 | 102.51 | 61.38 | 91.47 | 104.69 | 84.01 | 92.75 | 105.73 | 24.27 | 33.98 | 67.65 | 76.42 | 20.10 | 0.00 | 0.00 |
| Accounts receivable, net | 121.60 | 84.20 | 149.50 | 79.80 | 203.70 | 154.50 | 121.30 | 196.30 | 233.50 | 191.00 | 216.50 | 290.10 | 155.90 | 158.40 | 191.30 | 175.00 | 181.80 | 274.70 | 254.60 | 261.90 | 184.40 | 230.90 | 196.10 | 258.60 | 172.70 | 275.30 | 281.20 | 218.10 | 121.50 | 262.50 | 76.96 | 189.49 | 129.13 | 146.09 | 129.36 | 108.63 | 134.85 | 148.47 | 81.46 | 75.93 | 73.33 | 127.34 | 60.47 | 112.86 | 81.08 | 60.19 | 52.37 | 94.94 | 80.74 | 66.24 | 30.68 | 60.87 | 73.73 | 96.04 | 26.70 | 57.24 | 63.45 | 83.66 | 73.48 | 64.40 | 35.94 | 48.05 | 31.14 | 64.55 | 48.44 | 67.45 | 37.22 | 65.40 | 84.14 | 34.86 | 24.07 | 32.45 | 21.52 | 18.82 | 55.00 | 34.18 | 7.19 | 44.20 | 6.82 | ||
| Inventories | 327.60 | 343.40 | 356.30 | 338.60 | 314.00 | 311.70 | 322.70 | 317.50 | 333.40 | 328.90 | 354.10 | 354.30 | 367.90 | 351.80 | 546.30 | 425.50 | 400.70 | 350.80 | 364.60 | 386.40 | 406.50 | 307.00 | 270.10 | 236.20 | 248.10 | 222.50 | 230.20 | 232.00 | 211.00 | 205.80 | 125.75 | 139.37 | 155.20 | 142.81 | 68.89 | 70.53 | 70.73 | 74.00 | 81.16 | 96.67 | 88.20 | 76.94 | 80.07 | 84.71 | 82.13 | 65.67 | 62.53 | 66.03 | 71.27 | 14.64 | 16.33 | 18.58 | 22.15 | 15.16 | 18.25 | 16.01 | 17.32 | 14.66 | 17.98 | 17.26 | 22.16 | 12.72 | 17.32 | 17.12 | 17.08 | 13.52 | 15.82 | 14.04 | 14.15 | 19.73 | 17.52 | 18.88 | 18.79 | 16.90 | 25.62 | 28.89 | 26.89 | 24.72 | 28.07 | ||
| Other current assets | 28.10 | 29.50 | 35.60 | 30.10 | 40.00 | 26.90 | 67.50 | 71.00 | 36.50 | 47.90 | 53.00 | 14.40 | 240.20 | 57.90 | 106.00 | 125.60 | 81.80 | 70.50 | 50.30 | 26.40 | 0.90 | 36.70 | 77.60 | -8.50 | 24.10 | 20.40 | 49.40 | 130.20 | 117.40 | 31.70 | 21.09 | 22.21 | 28.71 | 18.20 | 16.80 | 14.96 | 13.41 | 16.23 | 18.44 | 22.05 | 25.61 | 21.54 | 24.23 | 23.08 | 26.08 | 25.81 | 26.48 | 16.35 | 14.98 | 12.90 | 14.45 | 12.46 | 10.97 | 10.48 | 10.09 | 8.13 | 8.35 | 10.23 | 16.46 | 15.04 | 14.84 | 11.67 | 11.14 | 10.58 | 9.63 | 9.92 | 23.60 | 21.77 | 4.25 | 8.23 | 5.70 | 4.69 | 6.57 | 2.87 | 2.48 | 2.56 | 1.97 | 2.00 | 2.21 | ||
| Total current assets | 637.60 | 662.50 | 786.90 | 719.50 | 706.80 | 598.70 | 661.40 | 654.50 | 682.40 | 679.50 | 711.40 | 747.40 | 1,194.20 | 1,210.70 | 1,084.60 | 1,084.20 | 1,100.30 | 1,272.10 | 1,073.50 | 1,122.40 | 1,139.80 | 1,195.90 | 958.80 | 755.30 | 626.60 | 686.20 | 700.00 | 692.70 | 528.50 | 620.80 | 563.15 | 541.31 | 476.65 | 485.39 | 556.03 | 509.74 | 489.17 | 510.22 | 480.00 | 528.05 | 528.16 | 538.61 | 473.49 | 435.49 | 405.81 | 432.18 | 383.63 | 345.45 | 327.20 | 273.12 | 234.02 | 248.16 | 237.08 | 263.35 | 252.94 | 243.22 | 239.54 | 254.42 | 236.77 | 223.84 | 216.20 | 243.49 | 210.84 | 194.45 | 191.54 | 193.81 | 195.42 | 203.72 | 163.92 | 152.68 | 151.97 | 140.03 | 139.63 | 144.31 | 107.36 | 99.61 | 103.69 | 147.34 | 57.19 | ||
| Total non-current assets | 682.80 | 656.10 | 674.10 | 697.60 | 719.30 | 798.20 | 816.40 | 859.00 | 1,121.20 | 1,155.40 | 1,181.70 | 1,431.40 | 1,755.60 | 1,955.90 | 1,823.90 | 1,651.20 | 1,680.10 | 1,686.90 | 1,794.00 | 1,792.80 | 1,760.30 | 1,687.30 | 1,657.50 | 1,710.80 | 1,652.10 | 1,641.10 | 1,633.80 | 1,628.60 | 1,625.20 | 1,608.60 | 610.48 | 597.58 | 591.82 | 584.82 | 468.17 | 460.74 | 462.47 | 459.89 | 452.03 | 528.42 | 507.74 | 504.98 | 503.06 | 507.84 | 512.03 | 513.09 | 485.66 | 491.80 | 496.05 | 353.52 | 361.45 | 307.46 | 301.31 | 300.88 | 287.09 | 283.93 | 275.15 | 292.45 | 276.20 | 270.14 | 255.07 | 256.83 | 155.40 | 151.30 | 151.26 | 150.88 | 121.39 | 122.66 | 139.86 | 138.11 | 135.42 | 137.89 | 134.01 | 129.20 | 119.39 | 107.39 | 100.20 | 90.92 | 73.64 | ||
| Total assets | 1,320.40 | 1,318.60 | 1,461.00 | 1,417.10 | 1,426.10 | 1,396.90 | 1,477.80 | 1,513.50 | 1,803.60 | 1,834.90 | 1,893.10 | 2,178.80 | 2,949.80 | 3,166.60 | 2,908.50 | 2,735.40 | 2,780.40 | 2,959.00 | 2,867.50 | 2,915.20 | 2,900.10 | 2,883.20 | 2,616.30 | 2,466.10 | 2,278.70 | 2,327.30 | 2,333.80 | 2,321.30 | 2,153.70 | 2,229.40 | 1,173.62 | 1,138.89 | 1,068.47 | 1,070.21 | 1,024.20 | 970.48 | 951.64 | 970.11 | 932.03 | 1,056.47 | 1,035.90 | 1,043.59 | 976.55 | 943.32 | 917.85 | 945.26 | 869.29 | 837.25 | 823.25 | 626.63 | 595.46 | 555.61 | 538.39 | 564.23 | 540.03 | 527.14 | 514.69 | 546.86 | 512.96 | 493.98 | 471.28 | 500.32 | 366.24 | 345.75 | 342.79 | 344.69 | 316.80 | 326.39 | 303.78 | 290.79 | 287.40 | 277.92 | 273.64 | 273.51 | 226.75 | 207.00 | 203.89 | 238.26 | 130.83 | ||
| Total current liabilities | 148.70 | 132.20 | 136.50 | 127.10 | 111.90 | 162.40 | 229.90 | 619.70 | 630.20 | 651.30 | 664.00 | 693.20 | 1,215.70 | 1,229.90 | 268.40 | 276.70 | 249.20 | 373.80 | 365.40 | 377.80 | 370.20 | 384.50 | 299.30 | 293.70 | 207.10 | 216.30 | 275.30 | 301.20 | 248.40 | 200.40 | 102.01 | 96.81 | 86.87 | 100.07 | 75.43 | 72.93 | 67.71 | 105.86 | 110.31 | 103.86 | 90.46 | 99.61 | 88.73 | 86.96 | 80.30 | 92.94 | 81.42 | 76.43 | 72.32 | 56.65 | 56.63 | 48.78 | 43.54 | 61.91 | 50.57 | 44.47 | 43.00 | 71.05 | 68.93 | 72.50 | 70.93 | 75.72 | 49.86 | 45.44 | 48.12 | 54.70 | 57.31 | 72.91 | 54.21 | 54.02 | 51.57 | 52.37 | 49.38 | 55.66 | 35.51 | 32.26 | 30.47 | 64.35 | 38.47 | ||
| Total non-current liabilities | 648.60 | 663.80 | 742.00 | 753.80 | 761.50 | 751.70 | 739.50 | 507.50 | 509.50 | 534.30 | 531.90 | 529.30 | 531.50 | 553.70 | 1,190.80 | 945.50 | 955.90 | 966.20 | 979.40 | 993.70 | 1,007.10 | 1,051.70 | 1,065.50 | 973.60 | 996.80 | 1,022.50 | 1,023.50 | 1,031.20 | 917.60 | 1,018.10 | 104.96 | 103.73 | 100.32 | 57.79 | 285.06 | 276.96 | 273.51 | 268.05 | 274.10 | 279.94 | 278.46 | 283.96 | 282.51 | 294.11 | 299.67 | 299.13 | 274.74 | 273.06 | 273.43 | 80.81 | 71.98 | 57.75 | 59.04 | 60.20 | 61.04 | 60.15 | 59.60 | 59.08 | 59.53 | 40.25 | 41.42 | 51.04 | 37.39 | 38.26 | 45.55 | 46.17 | 22.11 | 23.07 | 36.80 | 37.42 | 43.00 | 44.43 | 45.66 | 46.69 | 47.75 | 34.72 | 35.41 | 35.44 | 35.61 | ||
| Total liabilities | 797.30 | 796.00 | 878.50 | 880.90 | 873.40 | 914.10 | 969.40 | 1,127.20 | 1,139.70 | 1,185.60 | 1,195.90 | 1,222.50 | 1,747.20 | 1,783.60 | 1,459.20 | 1,222.20 | 1,205.10 | 1,340.00 | 1,344.80 | 1,371.50 | 1,377.30 | 1,436.20 | 1,364.80 | 1,267.30 | 1,203.90 | 1,238.80 | 1,298.80 | 1,332.40 | 1,166.00 | 1,218.50 | 206.97 | 200.55 | 187.19 | 157.86 | 360.49 | 349.88 | 341.22 | 373.91 | 384.40 | 383.79 | 368.92 | 383.58 | 371.24 | 381.07 | 379.97 | 392.06 | 356.15 | 349.48 | 345.76 | 137.47 | 128.61 | 106.53 | 102.58 | 122.10 | 111.61 | 104.62 | 102.59 | 130.14 | 128.46 | 112.75 | 112.35 | 126.76 | 87.24 | 83.70 | 93.68 | 100.87 | 79.42 | 95.98 | 91.00 | 91.44 | 94.57 | 96.80 | 95.04 | 102.35 | 83.26 | 66.98 | 65.87 | 99.78 | 74.07 | ||
| Total stockholders' equity | 523.10 | 522.60 | 582.50 | 536.20 | 552.70 | 482.80 | 508.40 | 386.30 | 663.90 | 649.30 | 697.20 | 956.30 | 1,202.60 | 1,383.00 | 1,449.30 | 1,513.20 | 1,575.30 | 1,619.00 | 1,522.70 | 1,543.70 | 1,522.80 | 1,447.00 | 1,251.50 | 1,198.80 | 1,074.80 | 1,088.50 | 1,035.00 | 988.90 | 987.70 | 1,010.90 | 966.65 | 938.35 | 881.28 | 912.35 | 663.71 | 620.60 | 610.42 | 596.21 | 547.62 | 672.67 | 666.98 | 660.02 | 605.31 | 562.25 | 537.88 | 553.20 | 513.14 | 487.77 | 477.50 | 489.62 | 467.31 | 449.53 | 435.59 | 441.36 | 427.04 | 419.69 | 409.59 | 414.25 | 381.29 | 377.25 | 354.05 | 369.46 | 276.29 | 260.22 | 247.09 | 241.20 | 235.38 | 228.85 | 212.10 | 199.35 | 192.83 | 181.12 | 178.60 | 171.16 | 143.49 | 140.02 | 138.02 | 138.47 | 56.76 | ||
| Common shares outstanding | 57 | 52 | 57 | 54 | 57 | 54 | 56 | 53 | 52 | 52 | 52 | 51 | 50 | 50 | 50 | 50 | 51 | 54 | 54 | 54 | 55 | 54 | 54 | 54 | 52 | 53 | 52 | 52 | 51 | 51 | 51 | 51 | 50 | 51 | 50 | 50 | 50 | 50 | 49 | 40 | 48 | 48 | 48 | 47 | 38 | 46 | 47 | 38 | 37 | 37 | 37 | 37 | 36 | 36 | 37 | 37 | 36 | 38 | 36 | 37 | 35 | 35 | 32 | 32 | 31 | 32 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 30 | 29 | 28 | 31 | 24 | 22 | 22 |