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	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
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
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
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

SEC Filings: 10-K · 10-Q