Amgen Inc. (BCBA:AMGN)

Amgen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,028	11,973	10,944	7,629	7,989	6,266
Short-Term Investments	-	-	-	1,676	48	4,381
Cash & Short-Term Investments	8,028	11,973	10,944	9,305	8,037	10,647
Cash Growth	-13.69%	9.40%	17.61%	15.78%	-24.51%	19.48%
Accounts Receivable	8,701	6,782	7,268	5,563	4,895	4,525
Inventory	6,583	6,998	9,518	4,930	4,086	3,893
Other Current Assets	3,422	3,277	2,602	2,388	2,367	2,079
Total Current Assets	26,734	29,030	30,332	22,186	19,385	21,144
Net Property, Plant & Equipment	6,855	6,543	5,941	5,427	5,184	4,889
Other Intangible Assets	24,614	27,699	32,641	16,080	15,182	16,587
Goodwill	18,674	18,637	18,629	15,529	14,890	14,689
Other Long-Term Assets	11,020	9,930	9,611	5,899	6,524	5,639
Total Assets	87,897	91,839	97,154	65,121	61,165	62,948
Accounts Payable	3,010	1,908	1,590	1,572	1,366	1,421
Accrued Expenses	15,022	17,641	15,359	12,524	10,731	10,141
Current Portion of Long-Term Debt	2,444	3,550	1,443	1,591	87	91
Total Current Liabilities	20,476	23,099	18,392	15,687	12,184	11,653
Long-Term Debt	53,760	56,549	63,170	37,354	33,222	32,895
Other Long-Term Liabilities	6,233	6,314	9,360	8,419	9,059	8,991
Total Long-Term Liabilities	59,993	62,863	72,530	45,773	42,281	41,886
Total Liabilities	80,469	85,962	90,922	61,460	54,465	53,539
Common Stock	33,680	33,533	33,070	32,514	32,096	31,802
Accumulated Other Comprehensive Income	-544	-66	-289	-231	-796	-985
Retained Earnings	-25,708	-27,590	-26,549	-28,622	-24,600	-21,408
Shareholders' Equity	7,428	5,877	6,232	3,661	6,700	9,409
Total Liabilities & Equity	87,897	91,839	97,154	65,121	61,165	62,948
Total Debt	56,204	60,099	64,613	38,945	33,309	32,986
Net Cash (Debt)	-48,176	-48,126	-53,669	-29,640	-25,272	-22,339
Net Cash Per Share	-89.01	-88.96	-99.76	-54.79	-44.10	-37.86
Book Value	7,428	5,877	6,232	3,661	6,700	9,409
Book Value Per Share	13.72	10.86	11.58	6.77	11.69	15.95
Tangible Book Value	-35,860	-40,459	-45,038	-27,948	-23,372	-21,867
Tangible Book Value Per Share	-66.25	-74.79	-83.71	-51.66	-40.79	-37.06

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.