Amgen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,129	11,973	10,944	7,629	7,989
Short-Term Investments	-	-	-	1,676	48
Cash & Short-Term Investments	9,129	11,973	10,944	9,305	8,037
Cash Growth	-23.75%	9.40%	17.61%	15.78%	-24.51%
Accounts Receivable	9,570	6,782	7,268	5,563	4,895
Other Receivables	-	-	674	829	944
Receivables	9,570	6,782	7,942	6,392	5,839
Inventory	6,225	6,998	9,518	4,930	4,086
Prepaid Expenses	2,945	2,139	1,647	1,204	1,223
Other Current Assets	1,188	1,138	281	355	200
Total Current Assets	29,057	29,030	30,332	22,186	19,385
Property, Plant & Equipment	8,515	7,100	6,592	6,006	5,750
Long-Term Investments	6,804	4,770	5,057	3,162	4,503
Goodwill	18,680	18,637	18,629	15,529	14,890
Other Intangible Assets	22,276	27,699	32,641	16,080	15,182
Other Long-Term Assets	5,254	4,603	3,903	2,158	1,455
Total Assets	90,586	91,839	97,154	65,121	61,165
Accounts Payable	2,367	1,908	1,590	1,572	1,366
Accrued Expenses	6,045	5,268	5,100	4,050	8,260
Current Portion of Long-Term Debt	4,599	3,550	1,443	1,591	87
Current Portion of Leases	135	107	119	156	145
Current Income Taxes Payable	379	2,583	1,664	1,195	701
Other Current Liabilities	11,964	9,683	8,476	7,123	1,625
Total Current Liabilities	25,489	23,099	18,392	15,687	12,184
Long-Term Debt	50,005	56,549	63,170	37,354	33,222
Long-Term Leases	696	673	691	539	525
Long-Term Deferred Tax Liabilities	1,366	1,616	2,354	11	-
Other Long-Term Liabilities	4,372	4,025	6,315	7,869	8,534
Total Liabilities	81,928	85,962	90,922	61,460	54,465
Common Stock	34,023	33,533	33,070	32,514	32,096
Retained Earnings	-25,107	-27,590	-26,549	-28,622	-24,600
Comprehensive Income & Other	-258	-66	-289	-231	-796
Shareholders' Equity	8,658	5,877	6,232	3,661	6,700
Total Liabilities & Equity	90,586	91,839	97,154	65,121	61,165
Total Debt	55,435	60,879	65,423	39,640	33,979
Net Cash (Debt)	-46,306	-48,906	-54,479	-30,335	-25,942
Net Cash Per Share	-85.44	-90.40	-101.26	-56.07	-45.27
Filing Date Shares Outstanding	539.07	537.2	535.92	533.98	557.03
Total Common Shares Outstanding	538.8	536.9	535.4	534	558.3
Working Capital	3,568	5,931	11,940	6,499	7,201
Book Value Per Share	16.07	10.95	11.64	6.86	12.00
Tangible Book Value	-32,298	-40,459	-45,038	-27,948	-23,372
Tangible Book Value Per Share	-59.94	-75.36	-84.12	-52.34	-41.86
Land	348	346	339	292	279
Buildings	4,932	4,803	4,507	4,201	4,028
Machinery	7,695	7,228	7,092	6,860	6,675
Construction In Progress	3,390	2,053	1,550	1,213	987

Source: S&P Global Market Intelligence. Standard template. Financial Sources.