BMRN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

8.59B

+20.2%

7.59B

+8.66%

7.62B

+11.15%

7.46B

+5.51%

7.15B

+3.99%

6.99B

+2.15%

6.85B

+1.38%

7.07B

+7.68%

6.87B

+6.82%

6.84B

+7.32%

6.76B

+7.89%

6.56B

+6.79%

6.43B

+6.12%

6.38B

+6.19%

6.26B

+4.79%

6.15B

+4.19%

6.06B

+4.44%

6.00B

+2.66%

5.98B

-2.93%

5.90B

+11.25%

5.80B

Total Current Assets

4.61B

+32.79%

3.95B

+22.31%

3.85B

+26.11%

3.81B

+16.74%

3.47B

+16.18%

3.23B

+9.35%

3.06B

+3.43%

3.26B

+10.49%

2.98B

+5.03%

2.96B

+7.44%

2.96B

+10.16%

2.95B

+17.18%

2.84B

+18.72%

2.75B

+20.98%

2.68B

+16.06%

2.52B

+6.78%

2.39B

+4.6%

2.27B

-2.9%

2.31B

-15.6%

2.36B

-10.94%

2.29B

Cash & Short Term Investments

2.22B

+74.67%

1.56B

+37.17%

1.48B

+58.83%

1.43B

+16.97%

1.27B

+21.57%

1.14B

+5.95%

930.44M

-17.36%

1.22B

+4.56%

1.05B

-9.16%

1.07B

-16.86%

1.13B

-11.61%

1.17B

+5.52%

1.15B

+9.07%

1.29B

+27.39%

1.27B

+18%

1.11B

-1.22%

1.06B

-2.87%

1.01B

-4.83%

1.08B

-28.31%

1.12B

-18.62%

1.09B

Loans & Receivables - Net

903.91M

+22.29%

908.21M

+37.5%

790.27M

+1.64%

855.86M

+23.82%

739.18M

+16.01%

660.53M

+4.23%

777.55M

+35.82%

691.23M

+13.28%

637.16M

+6.56%

633.70M

+37.37%

572.50M

+36.43%

610.22M

+30.81%

597.91M

+39%

461.32M

+23.55%

419.62M

+11.92%

466.51M

+9.92%

430.15M

+8.6%

373.40M

-16.72%

374.94M

-8.93%

424.42M

+11.33%

396.10M

Inventories - Total

1.27B

-0.13%

1.30B

+5.37%

1.38B

+17.2%

1.34B

+13.23%

1.27B

+12.03%

1.23B

+11.33%

1.18B

+14.26%

1.18B

+21.33%

1.14B

+23.84%

1.11B

+23.83%

1.03B

+22.96%

975.55M

+21.59%

918.92M

+16.86%

894.08M

+15.12%

839.46M

+12.02%

802.32M

+12.85%

786.36M

+10.14%

776.67M

+11.18%

749.41M

+6.93%

710.98M

-4.42%

713.93M

Other Current Assets

205.50M

+13.2%

185.78M

-7.81%

204.26M

+20.68%

177.18M

+10.45%

181.54M

+11.18%

201.53M

+42.54%

169.26M

-24.71%

160.43M

-17.05%

163.29M

-5.71%

141.39M

+35.28%

224.81M

+50.02%

193.39M

+39.1%

173.18M

+42.79%

104.52M

-5.36%

149.85M

+39.07%

139.03M

+40.37%

121.28M

+32.91%

110.44M

-10.63%

107.75M

+0.52%

99.05M

-16.33%

91.25M

Total Non-Current Assets

3.99B

+8.34%

3.64B

-3.09%

3.76B

-0.9%

3.65B

-4.11%

3.68B

-5.36%

3.76B

-3.32%

3.79B

-0.22%

3.81B

+5.38%

3.89B

+8.24%

3.89B

+7.23%

3.80B

+6.19%

3.61B

-0.42%

3.59B

-2.1%

3.62B

-2.82%

3.58B

-2.31%

3.63B

+2.47%

3.67B

+4.33%

3.73B

+6.36%

3.67B

+7.22%

3.54B

+33.38%

3.52B

Investments - Long-Term

0.00

-100%

492.24M

-5.56%

512.94M

-8.73%

508.59M

-8.7%

506.72M

-18.34%

521.24M

-14.71%

561.99M

+2.55%

557.08M

+44.41%

620.55M

+82.17%

611.13M

+83.06%

548.00M

+47.19%

385.78M

-6.48%

340.63M

-26.4%

333.83M

-34.26%

372.30M

-20.21%

412.50M

+17.78%

462.83M

+44.13%

507.79M

+77.88%

466.62M

+76%

350.24M

+8.41%

321.13M

Investment in Associate, JV & Subsidiary

-100%

6.60M

-41.59%

6.80M

-39.29%

6.70M

-40.71%

11.30M

11.20M

11.30M

Property Plant & Equipment - Net

958.07M

-7.22%

952.51M

-8.68%

1.04B

-0.69%

1.03B

-2.14%

1.03B

-2.62%

1.04B

-2.17%

1.04B

-2.04%

1.05B

-1.35%

1.06B

-0.72%

1.07B

-4.32%

1.07B

+1.46%

1.07B

+1.7%

1.07B

+2.75%

1.11B

+7.62%

1.05B

+2.64%

1.05B

+2.23%

1.04B

+1.67%

1.03B

-4.97%

1.02B

-4.48%

1.03B

-3.84%

1.02B

Other Non-Current Assets

2.63B

+54.87%

1.79B

+2.97%

1.78B

+3.28%

1.68B

-3.06%

1.70B

-1.36%

1.73B

+1.65%

1.72B

+2.71%

1.73B

+5.29%

1.72B

+4.26%

1.71B

+3.98%

1.68B

+4.41%

1.64B

+2.59%

1.65B

+3.35%

1.64B

+2.49%

1.61B

+1.08%

1.60B

+1.74%

1.60B

+1.61%

1.60B

+5.73%

1.59B

+9.4%

1.57B

+153.05%

1.57B

Intangible Assets - Net

400.86M

-9.62%

410.04M

-9.18%

429.31M

-6.08%

435.82M

-5.61%

443.55M

-6.79%

451.48M

-8.03%

457.12M

-8.33%

461.73M

-8.85%

475.85M

-8.87%

490.90M

-8.2%

498.68M

-9.37%

506.54M

-10.44%

522.19M

-8.46%

534.77M

-8.56%

550.22M

-5.89%

565.57M

-4.22%

570.45M

-5.26%

584.85M

-4.67%

584.69M

-6.21%

590.50M

-6.21%

602.10M

Total Liabilities

2.38B

+75.75%

1.51B

+13.23%

1.56B

+8.37%

1.43B

-19.74%

1.35B

-24.76%

1.33B

-29.58%

1.44B

-22.75%

1.78B

+0.03%

1.80B

+1.36%

1.89B

+6.67%

1.86B

+9.78%

1.78B

+8.49%

1.77B

+6.18%

1.77B

+2.27%

1.70B

-0.92%

1.64B

-0.96%

1.67B

+1.73%

1.73B

-0.54%

1.71B

-18.67%

1.66B

-19.78%

1.64B

Total Current Liabilities

793.15M

+26.26%

759.03M

+25.05%

798.44M

+11.57%

684.25M

-35.89%

628.21M

-42.25%

606.99M

-48.43%

715.66M

-38.48%

1.07B

+78.71%

1.09B

+81.85%

1.18B

+99.87%

1.16B

+123.26%

597.23M

+28.51%

598.23M

+21.98%

588.88M

+9.09%

521.02M

+1.19%

464.73M

+4.82%

490.42M

+14.04%

539.82M

+9.6%

514.90M

-39.76%

443.34M

-45.49%

430.04M

Accounts Payable & Accruals

735.40M

+28.92%

710.75M

+22.7%

737.02M

+7.93%

614.79M

+12.78%

570.42M

+2.12%

579.24M

-8.01%

682.86M

+6.28%

545.11M

-2.78%

558.58M

-0.8%

629.71M

+16.4%

642.50M

+39.07%

560.68M

+37.81%

563.10M

+43.86%

540.98M

+14.54%

461.99M

+3.85%

406.85M

+6.21%

391.42M

+4.6%

472.33M

+5.24%

444.86M

+0.68%

383.08M

-5.46%

374.20M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

341.00K

-99.93%

0.00

-100%

494.84M

494.36M

494.02M

+21501.05%

493.40M

2.29M

-100%

Income Taxes Payable

-100%

23.94M

-100%

2.47M

+48.47%

5.10M

+262.45%

1.94M

-79.76%

1.41M

-80.45%

1.67M

-78.07%

1.41M

Operating Lease Liabilities - Short-Term

9.32M

+47.71%

8.69M

+20.07%

7.58M

-5.98%

7.70M

-27.93%

6.31M

-26.42%

7.23M

-16.28%

8.06M

-13.56%

10.69M

+28.88%

8.57M

-7.32%

8.64M

+6.82%

9.32M

+1.06%

8.29M

-21.84%

9.25M

-14.57%

8.09M

9.23M

10.61M

10.83M

-100%

Other Current Liabilities

16.75M

+39.35%

8.59M

+20.68%

10.10M

-3.3%

6.45M

-28.5%

12.02M

-5.47%

7.12M

-34.16%

10.44M

+40.7%

9.02M

+3.76%

12.72M

+28.09%

10.81M

-56.63%

7.42M

-79.8%

8.69M

-74.87%

9.93M

-85.89%

24.92M

-57.97%

36.73M

-41.98%

34.57M

-27.33%

70.36M

+53.68%

59.30M

+1177.93%

63.31M

+401.8%

47.57M

+311.23%

45.78M

Total Non-Current Liabilities

1.59B

+118.62%

747.99M

+3.32%

759.72M

+5.2%

744.98M

+4.41%

725.34M

+2.02%

723.96M

+1.53%

722.14M

+3.45%

713.49M

-39.69%

710.96M

-39.57%

713.03M

-39.73%

698.04M

-40.57%

1.18B

+0.58%

1.18B

-0.39%

1.18B

-0.82%

1.18B

-1.83%

1.18B

-3.07%

1.18B

-2.64%

1.19B

-4.54%

1.20B

-4.25%

1.21B

-3.08%

1.21B

Debt - Long-Term

1.43B

+140.12%

597.18M

+0.22%

596.66M

+0.34%

596.16M

+0.34%

595.65M

+0.34%

595.89M

+0.46%

594.63M

+0.34%

594.12M

-45.24%

593.61M

-45.24%

593.17M

-45.24%

592.59M

-45.23%

1.08B

+0.37%

1.08B

+0.37%

1.08B

+0.38%

1.08B

+0.37%

1.08B

+0.37%

1.08B

+0.37%

1.08B

-0.01%

1.08B

-0.06%

1.08B

-0.1%

1.08B

Other Non-Current Liabilities

155.47M

+19.89%

150.82M

+54.58%

163.06M

+27.87%

148.82M

+24.67%

129.69M

+10.51%

97.57M

+19.26%

127.51M

+20.92%

119.37M

+21.66%

117.35M

+26.98%

81.81M

+11.3%

105.46M

+14.04%

98.12M

+3%

92.42M

-8.42%

73.50M

-35.35%

92.47M

-21.85%

95.26M

-30.2%

100.91M

-26.28%

113.69M

-4.32%

118.33M

-5.73%

136.47M

+6.89%

136.88M

Total Shareholders' Equity

6.21B

+7.23%

6.09B

+7.58%

6.06B

+11.88%

6.03B

+14.01%

5.79B

+14.18%

5.66B

+14.27%

5.41B

+10.55%

5.29B

+10.53%

5.07B

+8.9%

4.95B

+7.57%

4.90B

+7.19%

4.78B

+6.17%

4.66B

+6.1%

4.60B

+7.78%

4.57B

+7.09%

4.50B

+6.21%

4.39B

+5.51%

4.27B

+4.01%

4.27B

+5.24%

4.24B

+31.05%

4.16B

Shareholders' Equity

6.21B

+7.23%

6.09B

+7.58%

6.06B

+11.88%

6.03B

+14.01%

5.79B

+14.18%

5.66B

+14.27%

5.41B

+10.55%

5.29B

+10.53%

5.07B

+8.9%

4.95B

+7.57%

4.90B

+7.19%

4.78B

+6.17%

4.66B

+6.1%

4.60B

+7.78%

4.57B

+7.09%

4.50B

+6.21%

4.39B

+5.51%

4.27B

+4.01%

4.27B

+5.24%

4.24B

+31.05%

4.16B

Common Equity Attributable to Parent Shareholders

6.21B

+7.23%

6.09B

+7.58%

6.06B

+11.88%

6.03B

+14.01%

5.79B

+14.18%

5.66B

+14.27%

5.41B

+10.55%

5.29B

+10.53%

5.07B

+8.9%

4.95B

+7.57%

4.90B

+7.19%

4.78B

+6.17%

4.66B

+6.1%

4.60B

+7.78%

4.57B

+7.09%

4.50B

+6.21%

4.39B

+5.51%

4.27B

+4.01%

4.27B

+5.24%

4.24B

+31.05%

4.16B

Total Liabilities & Equity

8.59B

+20.2%

7.59B

+8.66%

7.62B

+11.15%

7.46B

+5.51%

7.15B

+3.99%

6.99B

+2.15%

6.85B

+1.38%

7.07B

+7.68%

6.87B

+6.82%

6.84B

+7.32%

6.76B

+7.89%

6.56B

+6.79%

6.43B

+6.12%

6.38B

+6.19%

6.26B

+4.79%

6.15B

+4.19%

6.06B

+4.44%

6.00B

+2.66%

5.98B

-2.93%

5.90B

+11.25%

5.80B

Net Debt

-792.15M

+17.06%

-963.43M

+77.93%

-881.18M

+162.4%

-835.96M

+517.41%

-676.68M

-1735.22%

-541.47M

-4147.47%

-335.82M

+742.47%

-135.40M

+57.51%

41.38M

-160.78%

13.38M

-106.49%

-39.86M

-79.21%

-85.96M

+199.53%

-68.08M

-385.8%

-206.05M

-416.01%

-191.74M

+13763.7%

-28.70M

-38%

23.82M

-309.64%

65.20M

+292.07%

-1.38M

-97.21%

-46.29M

-164.97%

-11.36M

Working Capital

3.81B

+34.24%

3.19B

+21.67%

3.06B

+30.55%

3.12B

+42.37%

2.84B

+49.68%

2.63B

+47.57%

2.34B

+30.63%

2.19B

-6.83%

1.90B

-15.45%

1.78B

-17.73%

1.79B

-17.1%

2.35B

+14.61%

2.24B

+17.87%

2.16B

+24.68%

2.16B

+20.32%

2.05B

+7.23%

1.90B

+2.41%

1.74B

-6.22%

1.80B

-4.65%

1.91B

+4.37%

1.86B

BMRN Financials

BMRN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow