Amgen Inc. (LON: 0R0T)

Amgen Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	9,011	10,944	7,629	7,989	6,266	6,037
Short-Term Investments	-	-	1,676	48	4,381	2,874
Cash & Short-Term Investments	9,011	10,944	9,305	8,037	10,647	8,911
Cash Growth	-74.06%	17.61%	15.78%	-24.51%	19.48%	-69.59%
Accounts Receivable	7,317	7,268	5,563	4,895	4,525	4,057
Other Receivables	-	674	829	944	799	595
Receivables	7,317	7,942	6,392	5,839	5,324	4,652
Inventory	7,362	9,518	4,930	4,086	3,893	3,584
Prepaid Expenses	-	1,647	1,204	1,223	1,156	939
Other Current Assets	3,076	281	355	200	124	354
Total Current Assets	26,766	30,332	22,186	19,385	21,144	18,440
Property, Plant & Equipment	6,156	6,592	6,006	5,750	5,297	5,397
Long-Term Investments	5,693	4,454	3,162	4,503	4,076	799
Goodwill	18,658	18,629	15,529	14,890	14,689	14,703
Other Intangible Assets	28,920	32,641	16,080	15,182	16,587	19,413
Other Long-Term Assets	4,690	4,506	2,158	1,455	1,155	955
Total Assets	90,883	97,154	65,121	61,165	62,948	59,707
Accounts Payable	2,147	1,590	1,572	1,366	1,421	1,371
Accrued Expenses	14,621	12,371	10,036	8,260	7,668	6,304
Current Portion of Long-Term Debt	3,544	1,443	1,591	87	91	2,953
Current Portion of Leases	-	119	156	145	153	140
Current Income Taxes Payable	-	1,664	1,195	701	828	557
Other Current Liabilities	-	1,205	1,137	1,625	1,492	1,510
Total Current Liabilities	20,312	18,392	15,687	12,184	11,653	12,835
Long-Term Debt	56,854	63,170	37,354	33,222	32,895	26,950
Long-Term Leases	-	691	539	525	306	388
Long-Term Deferred Tax Liabilities	1,711	2,354	11	-	-	-
Other Long-Term Liabilities	4,479	6,315	7,869	8,534	8,685	9,861
Total Liabilities	83,356	90,922	61,460	54,465	53,539	50,034
Common Stock	33,393	33,070	32,514	32,096	31,802	31,531
Retained Earnings	-25,530	-26,549	-28,622	-24,600	-21,408	-21,330
Comprehensive Income & Other	-336	-289	-231	-796	-985	-528
Shareholders' Equity	7,527	6,232	3,661	6,700	9,409	9,673
Total Liabilities & Equity	90,883	97,154	65,121	61,165	62,948	59,707
Total Debt	60,398	65,423	39,640	33,979	33,445	30,431
Net Cash (Debt)	-51,387	-54,479	-30,335	-25,942	-22,798	-21,520
Net Cash Per Share	-95.12	-101.26	-56.07	-45.27	-38.64	-35.34
Filing Date Shares Outstanding	537.53	535.92	533.98	557.03	577.57	589.81
Total Common Shares Outstanding	537.5	535.4	534	558.3	578.3	591.4
Working Capital	6,454	11,940	6,499	7,201	9,491	5,605
Book Value Per Share	14.00	11.64	6.86	12.00	16.27	16.36
Tangible Book Value	-40,051	-45,038	-27,948	-23,372	-21,867	-24,443
Tangible Book Value Per Share	-74.51	-84.12	-52.34	-41.86	-37.81	-41.33
Land	-	339	292	279	259	263
Buildings	-	4,507	4,201	4,028	3,857	3,757
Machinery	-	7,092	6,860	6,675	6,528	6,229
Construction In Progress	-	1,550	1,213	987	915	907

Source: S&P Capital IQ. Standard template. Financial Sources.