Emergent BioSolutions EBS Balance Sheet (2010-2026)

NYSE EBS
$4.82 -0.07 (-1.43%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
403.80M576.10M435.80M358.10M240.90M642.60M430.20M88.60M87.80M111.70M78.50M69.70M149.90M99.50M149.10M267.30M245.50M205.40M160.30M139.70M
Short-term Investments (Quarter)
0.20M0.20M0.20M0.20M0.10M0.50M1.30M6.50M6.10M3.70M3.70M3.70M3.70M1.20M1.20M
Cash & Current Investments (Quarter)
404.00M576.30M436.00M358.30M241.00M642.60M430.20M88.60M87.80M111.70M79.00M71.00M156.40M105.60M152.80M271.00M249.20M209.10M161.50M140.90M
Receivables - Net (Quarter)
254.60M278.90M181.80M175.00M189.20M102.70M155.90M290.10M216.50M191.00M233.50M196.30M121.30M154.50M203.70M79.80M149.50M84.20M121.60M190.00M
Receivables - Other (Quarter)
57.60M51.60M66.60M55.10M72.30M57.20M49.80M51.80M61.00M51.40M41.60M82.50M19.20M19.60M30.90M22.90M19.30M18.20M18.30M21.20M
Receivables (Quarter)
312.20M330.50M248.40M230.10M261.50M159.90M205.70M341.90M277.50M242.40M275.10M278.80M140.50M174.10M234.60M102.70M168.80M102.40M139.90M211.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
364.60M344.50M400.70M425.50M528.20M350.70M367.90M354.30M354.10M328.90M333.40M317.50M322.70M311.70M314.00M338.60M356.30M343.40M327.60M303.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
88.30M70.20M81.80M125.40M139.90M57.90M41.70M44.70M62.40M47.90M36.50M36.00M61.00M26.90M30.20M24.00M25.60M25.80M26.90M25.40M
Current Assets (Quarter)
1,111.50M1,269.90M1,100.30M1,084.20M1,098.30M1,210.40M1,221.30M777.70M720.80M679.50M682.40M654.50M661.40M598.70M706.80M719.50M786.90M662.50M637.60M666.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
768.70M800.10M807.50M798.40M806.80M817.60M716.80M395.50M395.40M382.80M379.40M306.20M278.10M270.60M221.00M216.10M209.80M205.40M199.40M178.00M
Goodwill (Quarter)
266.50M224.90M224.90M224.90M224.90M218.20M218.20M218.20M
Intangibles (Quarter)
618.60M604.60M590.60M576.60M724.90M728.80M608.90M592.80M582.80M566.60M550.40M534.10M517.80M501.50M485.20M469.00M452.70M436.50M470.40M261.80M
Goodwill & Intangibles (Quarter)
885.10M829.50M815.50M801.50M949.80M947.00M827.10M811.00M582.80M566.60M550.40M534.10M517.80M501.50M485.20M469.00M452.70M436.50M470.40M261.80M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
102.20M58.20M57.10M51.30M40.80M0.50M1.30M6.50M6.10M3.70M3.70M11.60M14.20M13.00M11.00M
Non-Current Assets (Quarter)
1,756.00M1,687.80M1,680.10M1,651.20M1,797.40M1,955.90M1,728.50M1,401.10M1,172.30M1,143.70M1,121.20M859.00M816.40M791.00M719.30M697.60M674.10M656.10M682.80M450.80M
Assets (Quarter)
2,867.50M2,957.70M2,780.40M2,735.40M2,895.70M3,166.30M2,949.80M2,178.80M1,893.10M1,823.20M1,803.60M1,513.50M1,477.80M1,389.70M1,426.10M1,417.10M1,461.00M1,318.60M1,320.40M1,116.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
135.20M128.90M107.30M106.20M101.00M103.50M124.20M108.30M112.70M112.20M100.20M95.90M82.10M60.90M58.10M63.70M57.40M55.60M39.50M50.20M
Notes Payables (Quarter)
31.60M31.60M31.60M31.60M21.20M957.30M950.70M455.20M413.60M413.70M459.20M415.20M0.80M
Payables (Quarter)
166.80M160.50M138.90M137.80M122.20M1,060.80M1,074.90M563.50M526.30M525.90M559.40M511.10M82.90M60.90M58.10M63.70M57.40M55.60M39.50M50.20M
Accumulated Expenses (Quarter)
73.40M51.70M56.40M74.40M35.70M34.90M56.80M31.20M17.00M74.10M14.30M17.20M16.10M56.10M24.70M13.60M13.90M41.80M22.00M26.20M
Other Accumulated Expenses (Quarter)
82.30M73.10M24.60M24.20M24.00M45.90M25.20M28.90M38.20M32.70M14.50M14.60M67.60M21.90M11.10M13.60M24.10M10.80M8.00M9.90M
Short term Debt (Quarter)
Current Taxes (Quarter)
5.80M6.80M7.20M4.40M
Current Deferred Revenue (Quarter)
82.10M16.40M15.90M5.00M17.60M20.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
365.40M374.00M249.20M276.70M264.40M1,228.90M1,215.70M693.20M664.00M651.30M630.20M619.70M229.90M162.40M111.90M127.10M136.50M132.20M148.70M122.80M
Non-Current Liabilities
Non-Current Debt (Quarter)
858.00M849.60M841.10M832.70M1,032.10M448.50M447.70M909.30M448.20M446.50M909.20M863.80M700.80M663.70M665.70M700.00M693.10M572.10M573.60M589.70M
Non-Current Deffered Revenue (Quarter)
45.30M4.70M5.90M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
37.50M10.10M4.80M4.70M4.50M
Non-Current Deferred Tax Liability (Quarter)
53.00M130.70M94.80M93.40M113.90M125.40M59.70M57.90M52.40M47.20M34.80M34.80M41.90M41.70M60.40M46.50M36.30M37.80M33.30M35.40M
Other Non-Current Liabilities (Quarter)
58.70M69.50M49.30M58.50M52.30M41.50M24.10M23.40M31.30M28.90M28.00M25.70M35.80M39.10M35.40M39.50M42.60M53.90M41.70M35.40M
Total Non-Current Liabilities (Quarter)
1,286.10M1,276.70M1,155.80M1,163.70M1,410.40M1,737.10M1,723.10M1,199.10M1,164.60M1,145.00M1,111.70M1,101.50M933.60M867.80M838.00M841.40M835.90M742.10M755.60M740.00M
Total Liabilities (Quarter)
1,344.80M1,346.20M1,205.10M1,222.20M1,462.70M1,778.60M1,747.20M1,222.50M1,195.90M1,173.90M1,139.70M1,127.20M969.40M906.90M873.40M880.90M878.50M796.00M797.30M775.40M
Shareholder's Equity
Total Debt (Quarter)
858.00M849.60M841.10M832.70M1,032.10M448.50M447.70M909.30M448.20M446.50M909.20M863.80M700.80M663.70M665.70M700.00M693.10M572.10M573.60M589.70M
Common Equity (Quarter)
1,522.70M1,611.50M1,566.90M1,508.30M1,433.00M1,387.70M1,204.10M957.70M697.20M649.30M663.90M386.30M508.40M482.80M552.70M536.20M582.50M522.60M523.10M341.40M
Liabilities and Shareholders Equity (Quarter)
2,867.50M2,957.70M2,780.40M2,735.40M2,895.70M3,166.30M2,949.80M2,178.80M1,893.10M1,823.20M1,803.60M1,513.50M1,477.80M1,389.70M1,426.10M1,417.10M1,461.00M1,318.60M1,320.40M1,116.80M
Treasury Shares (Quarter)
1.20M3.80M4.90M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M5.60M6.70M7.90M8.70M9.60M10.70M
Retained Earnings (Quarter)
768.50M-16.10M-9.30M849.20M805.70M738.70M878.20M289.70M-2.60M904.40M-12.80M-5.50M924.40M-212.40M-6.10M-8.10M-105.20M-7.50M-153.00M951.80M