Amgen Inc. (AMGN)

Amgen Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,973	10,944	7,629	7,989	6,266
Short-Term Investments	-	-	1,676	48	4,381
Cash & Short-Term Investments	11,973	10,944	9,305	8,037	10,647
Cash Growth	9.40%	17.61%	15.78%	-24.51%	19.48%
Accounts Receivable	6,782	7,268	5,563	4,895	4,525
Other Receivables	719	674	829	944	799
Receivables	7,501	7,942	6,392	5,839	5,324
Inventory	6,998	9,518	4,930	4,086	3,893
Prepaid Expenses	2,139	1,647	1,204	1,223	1,156
Other Current Assets	419	281	355	200	124
Total Current Assets	29,030	30,332	22,186	19,385	21,144
Property, Plant & Equipment	7,100	6,592	6,006	5,750	5,297
Long-Term Investments	4,770	5,057	3,162	4,503	4,076
Goodwill	18,637	18,629	15,529	14,890	14,689
Other Intangible Assets	27,699	32,641	16,080	15,182	16,587
Other Long-Term Assets	4,603	3,903	2,158	1,455	1,155
Total Assets	91,839	97,154	65,121	61,165	62,948
Accounts Payable	1,908	1,590	1,572	1,366	1,421
Accrued Expenses	13,673	12,371	10,036	8,260	7,668
Current Portion of Long-Term Debt	3,550	1,443	1,591	87	91
Current Portion of Leases	107	119	156	145	153
Current Income Taxes Payable	2,583	1,664	1,195	701	828
Other Current Liabilities	1,278	1,205	1,137	1,625	1,492
Total Current Liabilities	23,099	18,392	15,687	12,184	11,653
Long-Term Debt	56,549	63,170	37,354	33,222	32,895
Long-Term Leases	673	691	539	525	306
Long-Term Deferred Tax Liabilities	1,616	2,354	11	-	-
Other Long-Term Liabilities	4,025	6,315	7,869	8,534	8,685
Total Liabilities	85,962	90,922	61,460	54,465	53,539
Common Stock	33,533	33,070	32,514	32,096	31,802
Retained Earnings	-27,590	-26,549	-28,622	-24,600	-21,408
Comprehensive Income & Other	-66	-289	-231	-796	-985
Shareholders' Equity	5,877	6,232	3,661	6,700	9,409
Total Liabilities & Equity	91,839	97,154	65,121	61,165	62,948
Total Debt	60,879	65,423	39,640	33,979	33,445
Net Cash (Debt)	-48,906	-54,479	-30,335	-25,942	-22,798
Net Cash Per Share	-90.40	-101.26	-56.07	-45.27	-38.64
Filing Date Shares Outstanding	537.2	535.92	533.98	557.03	577.57
Total Common Shares Outstanding	536.9	535.4	534	558.3	578.3
Working Capital	5,931	11,940	6,499	7,201	9,491
Book Value Per Share	10.95	11.64	6.86	12.00	16.27
Tangible Book Value	-40,459	-45,038	-27,948	-23,372	-21,867
Tangible Book Value Per Share	-75.36	-84.12	-52.34	-41.86	-37.81
Land	346	339	292	279	259
Buildings	4,803	4,507	4,201	4,028	3,857
Machinery	7,228	7,092	6,860	6,675	6,528
Construction In Progress	2,053	1,550	1,213	987	915

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