Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
436.53
-7.59 (-1.71%)
Sep 4, 2026, 2:31 PM EDT - Market open
Amgen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,989 | 9,129 | 11,973 | 10,944 | 7,629 | 7,989 |
Short-Term Investments | - | - | - | - | 1,676 | 48 |
Cash & Short-Term Investments | 13,989 | 9,129 | 11,973 | 10,944 | 9,305 | 8,037 |
Cash Growth | 74.25% | -23.75% | 9.40% | 17.61% | 15.78% | -24.51% |
Accounts Receivable | 10,227 | 9,570 | 6,782 | 7,268 | 5,563 | 4,895 |
Other Receivables | - | - | - | 674 | 829 | 944 |
Receivables | 10,227 | 9,570 | 6,782 | 7,942 | 6,392 | 5,839 |
Inventory | 6,220 | 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 | 4,525 | 1,188 | 1,138 | 281 | 355 | 200 |
Total Current Assets | 34,961 | 29,057 | 29,030 | 30,332 | 22,186 | 19,385 |
Property, Plant & Equipment | 8,547 | 8,515 | 7,100 | 6,592 | 6,006 | 5,750 |
Long-Term Investments | 6,501 | 6,804 | 4,770 | 5,057 | 3,162 | 4,503 |
Goodwill | 18,668 | 18,680 | 18,637 | 18,629 | 15,529 | 14,890 |
Other Intangible Assets | 20,487 | 22,276 | 27,699 | 32,641 | 16,080 | 15,182 |
Other Long-Term Assets | 6,475 | 5,254 | 4,603 | 3,903 | 2,158 | 1,455 |
Total Assets | 95,639 | 90,586 | 91,839 | 97,154 | 65,121 | 61,165 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,865 | 2,367 | 1,908 | 1,590 | 1,572 | 1,366 |
Accrued Expenses | 17,191 | 6,045 | 5,268 | 5,100 | 4,050 | 8,260 |
Current Portion of Long-Term Debt | 5,445 | 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 | 1 | 11,964 | 9,683 | 8,476 | 7,123 | 1,625 |
Total Current Liabilities | 25,502 | 25,489 | 23,099 | 18,392 | 15,687 | 12,184 |
Long-Term Debt | 51,859 | 50,005 | 56,549 | 63,170 | 37,354 | 33,222 |
Long-Term Leases | - | 696 | 673 | 691 | 539 | 525 |
Long-Term Deferred Tax Liabilities | 1,301 | 1,366 | 1,616 | 2,354 | 11 | - |
Other Long-Term Liabilities | 5,289 | 4,372 | 4,025 | 6,315 | 7,869 | 8,534 |
Total Liabilities | 83,951 | 81,928 | 85,962 | 90,922 | 61,460 | 54,465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 34,082 | 34,023 | 33,533 | 33,070 | 32,514 | 32,096 |
Retained Earnings | -22,275 | -25,107 | -27,590 | -26,549 | -28,622 | -24,600 |
Comprehensive Income & Other | -119 | -258 | -66 | -289 | -231 | -796 |
Shareholders' Equity | 11,688 | 8,658 | 5,877 | 6,232 | 3,661 | 6,700 |
Total Liabilities & Equity | 95,639 | 90,586 | 91,839 | 97,154 | 65,121 | 61,165 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 57,304 | 55,435 | 60,879 | 65,423 | 39,640 | 33,979 |
Net Cash (Debt) | -43,315 | -46,306 | -48,906 | -54,479 | -30,335 | -25,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.70 | -85.44 | -90.40 | -101.26 | -56.07 | -45.27 |
Filing Date Shares Outstanding | 540.63 | 539.07 | 537.2 | 535.92 | 533.98 | 557.03 |
Total Common Shares Outstanding | 540.6 | 538.8 | 536.9 | 535.4 | 534 | 558.3 |
Working Capital | 9,459 | 3,568 | 5,931 | 11,940 | 6,499 | 7,201 |
Book Value Per Share | 21.62 | 16.07 | 10.95 | 11.64 | 6.86 | 12.00 |
Tangible Book Value | -27,467 | -32,298 | -40,459 | -45,038 | -27,948 | -23,372 |
Tangible Book Value Per Share | -50.81 | -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 |