Amgen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,038	9,129	11,973	10,944	7,629	7,989
Short-Term Investments	-	-	-	-	1,676	48
Cash & Short-Term Investments	12,038	9,129	11,973	10,944	9,305	8,037
Cash Growth	36.64%	-23.75%	9.40%	17.61%	15.78%	-24.51%
Accounts Receivable	9,138	9,570	6,782	7,268	5,563	4,895
Inventory	6,186	6,225	6,998	9,518	4,930	4,086
Other Current Assets	4,113	4,133	3,277	2,602	2,388	2,367
Total Current Assets	31,475	29,057	29,030	30,332	22,186	19,385
Net Property, Plant & Equipment	8,216	7,913	6,543	5,941	5,427	5,184
Other Intangible Assets	21,379	22,276	27,699	32,641	16,080	15,182
Goodwill	18,674	18,680	18,637	18,629	15,529	14,890
Other Long-Term Assets	12,760	12,660	9,930	9,611	5,899	6,524
Total Assets	92,504	90,586	91,839	97,154	65,121	61,165
Accounts Payable	2,935	2,367	1,908	1,590	1,572	1,366
Accrued Expenses	16,583	18,523	17,641	15,359	12,524	10,731
Current Portion of Long-Term Debt	5,437	4,599	3,550	1,443	1,591	87
Total Current Liabilities	24,955	25,489	23,099	18,392	15,687	12,184
Long-Term Debt	51,886	50,005	56,549	63,170	37,354	33,222
Other Long-Term Liabilities	6,473	6,434	6,314	9,360	8,419	9,059
Total Long-Term Liabilities	58,359	56,439	62,863	72,530	45,773	42,281
Total Liabilities	83,314	81,928	85,962	90,922	61,460	54,465
Common Stock	34,030	34,023	33,533	33,070	32,514	32,096
Accumulated Other Comprehensive Income	-190	-258	-66	-289	-231	-796
Retained Earnings	-24,650	-25,107	-27,590	-26,549	-28,622	-24,600
Shareholders' Equity	9,190	8,658	5,877	6,232	3,661	6,700
Total Liabilities & Equity	92,504	90,586	91,839	97,154	65,121	61,165
Total Debt	57,323	54,604	60,099	64,613	38,945	33,309
Net Cash (Debt)	-45,285	-45,475	-48,126	-53,669	-29,640	-25,272
Net Cash Per Share	-83.47	-83.90	-88.96	-99.76	-54.79	-44.10
Book Value	9,190	8,658	5,877	6,232	3,661	6,700
Book Value Per Share	16.94	15.97	10.86	11.58	6.77	11.69
Tangible Book Value	-30,863	-32,298	-40,459	-45,038	-27,948	-23,372
Tangible Book Value Per Share	-56.89	-59.59	-74.79	-83.71	-51.66	-40.79

SEC Filings: 10-K · 10-Q