Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
280.06
-1.16 (-0.41%)
May 5, 2025, 4:00 PM EDT - Market closed
Amgen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8,810 | 11,973 | 10,944 | 7,629 | 7,989 | 6,266 | Upgrade
|
| Short-Term Investments | - | - | - | 1,676 | 48 | 4,381 | Upgrade
|
| Cash & Short-Term Investments | 8,810 | 11,973 | 10,944 | 9,305 | 8,037 | 10,647 | Upgrade
|
| Cash Growth | -9.25% | 9.40% | 17.61% | 15.78% | -24.51% | 19.48% | Upgrade
|
| Accounts Receivable | 8,132 | 6,782 | 7,268 | 5,563 | 4,895 | 4,525 | Upgrade
|
| Other Receivables | - | 719 | 674 | 829 | 944 | 799 | Upgrade
|
| Receivables | 8,132 | 7,501 | 7,942 | 6,392 | 5,839 | 5,324 | Upgrade
|
| Inventory | 6,729 | 6,998 | 9,518 | 4,930 | 4,086 | 3,893 | Upgrade
|
| Prepaid Expenses | - | 2,139 | 1,647 | 1,204 | 1,223 | 1,156 | Upgrade
|
| Other Current Assets | 3,258 | 419 | 281 | 355 | 200 | 124 | Upgrade
|
| Total Current Assets | 26,929 | 29,030 | 30,332 | 22,186 | 19,385 | 21,144 | Upgrade
|
| Property, Plant & Equipment | 6,681 | 7,100 | 6,592 | 6,006 | 5,750 | 5,297 | Upgrade
|
| Long-Term Investments | 6,104 | 4,770 | 5,057 | 3,162 | 4,503 | 4,076 | Upgrade
|
| Goodwill | 18,645 | 18,637 | 18,629 | 15,529 | 14,890 | 14,689 | Upgrade
|
| Other Intangible Assets | 25,724 | 27,699 | 32,641 | 16,080 | 15,182 | 16,587 | Upgrade
|
| Other Long-Term Assets | 5,284 | 4,603 | 3,903 | 2,158 | 1,455 | 1,155 | Upgrade
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| Total Assets | 89,367 | 91,839 | 97,154 | 65,121 | 61,165 | 62,948 | Upgrade
|
| Accounts Payable | 2,406 | 1,908 | 1,590 | 1,572 | 1,366 | 1,421 | Upgrade
|
| Accrued Expenses | 17,234 | 13,673 | 12,371 | 10,036 | 8,260 | 7,668 | Upgrade
|
| Current Portion of Long-Term Debt | 3,368 | 3,550 | 1,443 | 1,591 | 87 | 91 | Upgrade
|
| Current Portion of Leases | - | 107 | 119 | 156 | 145 | 153 | Upgrade
|
| Current Income Taxes Payable | - | 2,583 | 1,664 | 1,195 | 701 | 828 | Upgrade
|
| Other Current Liabilities | - | 1,278 | 1,205 | 1,137 | 1,625 | 1,492 | Upgrade
|
| Total Current Liabilities | 23,008 | 23,099 | 18,392 | 15,687 | 12,184 | 11,653 | Upgrade
|
| Long-Term Debt | 54,013 | 56,549 | 63,170 | 37,354 | 33,222 | 32,895 | Upgrade
|
| Long-Term Leases | - | 673 | 691 | 539 | 525 | 306 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,510 | 1,616 | 2,354 | 11 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4,629 | 4,025 | 6,315 | 7,869 | 8,534 | 8,685 | Upgrade
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| Total Liabilities | 83,160 | 85,962 | 90,922 | 61,460 | 54,465 | 53,539 | Upgrade
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| Common Stock | 33,578 | 33,533 | 33,070 | 32,514 | 32,096 | 31,802 | Upgrade
|
| Retained Earnings | -27,140 | -27,590 | -26,549 | -28,622 | -24,600 | -21,408 | Upgrade
|
| Comprehensive Income & Other | -231 | -66 | -289 | -231 | -796 | -985 | Upgrade
|
| Shareholders' Equity | 6,207 | 5,877 | 6,232 | 3,661 | 6,700 | 9,409 | Upgrade
|
| Total Liabilities & Equity | 89,367 | 91,839 | 97,154 | 65,121 | 61,165 | 62,948 | Upgrade
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| Total Debt | 57,381 | 60,879 | 65,423 | 39,640 | 33,979 | 33,445 | Upgrade
|
| Net Cash (Debt) | -48,571 | -48,906 | -54,479 | -30,335 | -25,942 | -22,798 | Upgrade
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| Net Cash Per Share | -89.57 | -90.40 | -101.26 | -56.07 | -45.27 | -38.64 | Upgrade
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| Filing Date Shares Outstanding | 537.71 | 537.2 | 535.92 | 533.98 | 557.03 | 577.57 | Upgrade
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| Total Common Shares Outstanding | 537.7 | 536.9 | 535.4 | 534 | 558.3 | 578.3 | Upgrade
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| Working Capital | 3,921 | 5,931 | 11,940 | 6,499 | 7,201 | 9,491 | Upgrade
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| Book Value Per Share | 11.54 | 10.95 | 11.64 | 6.86 | 12.00 | 16.27 | Upgrade
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| Tangible Book Value | -38,162 | -40,459 | -45,038 | -27,948 | -23,372 | -21,867 | Upgrade
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| Tangible Book Value Per Share | -70.97 | -75.36 | -84.12 | -52.34 | -41.86 | -37.81 | Upgrade
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| Land | - | 346 | 339 | 292 | 279 | 259 | Upgrade
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| Buildings | - | 4,803 | 4,507 | 4,201 | 4,028 | 3,857 | Upgrade
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| Machinery | - | 7,228 | 7,092 | 6,860 | 6,675 | 6,528 | Upgrade
|
| Construction In Progress | - | 2,053 | 1,550 | 1,213 | 987 | 915 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.