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Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
460.42
+0.14 (0.03%)
At close: Nov 6, 2026, 4:00 PM EST
459.47
-0.95 (-0.21%)
After-hours: Nov 6, 2026, 7:59 PM EST

Amgen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
13,19013,98912,0389,1299,4458,0288,81011,9739,0119,3019,70810,94434,74134,24831,5607,6299,5025,2036,5287,989
Short-Term Investments
--------------11,6761,9761,9801648
Cash & Short-Term Investments
13,19013,98912,0389,1299,4458,0288,81011,9739,0119,3019,70810,94434,74134,24831,5619,30511,4787,1836,5448,037
Cash Growth (YoY)
39.65%74.25%36.64%-23.75%4.82%-13.69%-9.25%9.40%-74.06%-72.84%-69.24%17.61%202.67%376.79%382.29%15.78%-11.17%-11.12%-38.06%-24.51%
Accounts Receivable
10,35310,2279,1389,5708,4908,7018,1326,7827,3176,9346,7767,2686,1455,8305,7365,5635,3265,3275,0774,895
Other Receivables
-----------674---829---944
Receivables
10,35310,2279,1389,5708,4908,7018,1326,7827,3176,9346,7767,9426,1455,8305,7366,3925,3265,3275,0775,839
Inventory
6,3896,2206,1866,2256,3466,5836,7296,9987,3627,9958,7249,5185,0264,9785,0114,9304,7574,5544,4114,086
Prepaid Expenses
---2,945---2,139---1,647---1,204---1,223
Other Current Assets
4,4314,5254,1131,1883,6043,4223,2581,1383,0762,9762,8212812,5652,3242,3953552,5012,2582,488200
Total Current Assets
34,36334,96131,47529,05727,88526,73426,92929,03026,76627,20628,02930,33248,47747,38044,70322,18624,06219,32218,52019,385
Property, Plant & Equipment
8,8848,5478,2168,5157,2206,8556,6817,1006,1566,0976,0026,5925,5635,5325,4606,0065,1885,1585,1425,750
Long-Term Investments
7,9426,5016,6116,8047,4495,4716,1044,7705,6934,0874,1475,0574,2754,3145,3683,1628749791,1374,503
Goodwill
18,66418,66818,67418,68018,67618,67418,64518,63718,65818,61618,57018,62915,50915,53115,53115,52914,84514,86514,89714,890
Other Intangible Assets
19,53620,48721,37922,27623,13924,61425,72427,69928,92030,17231,37232,64113,15014,63315,39316,08013,26613,92714,56715,182
Other Long-Term Assets
6,6596,4756,1495,2545,7725,5495,2844,6034,6904,7294,8603,9033,5602,8792,2652,1585,4655,0434,9331,455
Total Assets
96,04895,63992,50490,58690,14187,89789,36791,83990,88390,90792,98097,15490,53490,26988,72065,12163,70059,29459,19661,165

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,9462,8652,9352,3672,8383,0102,4061,9082,1472,2671,6281,5901,3581,2121,3201,5721,2041,2561,4031,366
Accrued Expenses
17,88617,19116,5826,04516,80015,02217,2345,26814,62113,72214,1275,10014,11413,71811,9294,05011,58410,54510,6398,260
Current Portion of Long-Term Debt
2,3985,4455,4374,5992,1532,4443,3683,5503,5445,5283,9591,4431,4282,1678341,5911,54381784487
Current Portion of Leases
---135---107---119---156---145
Current Income Taxes Payable
---379---2,583---1,664---1,195---701
Other Current Liabilities
11111,964---9,683---8,47654-1327,123---1,625
Total Current Liabilities
23,23125,50224,95525,48921,79120,47623,00823,09920,31221,51719,71418,39216,95417,09714,21515,68714,33112,61812,88612,184
Long-Term Debt
51,60951,85951,88650,00552,43453,76054,01356,54956,85457,11760,06163,17059,04059,37760,76137,35437,16135,70536,01033,222
Long-Term Leases
---696---673---691---539---525
Long-Term Deferred Tax Liabilities
1,2781,3011,3441,3661,4581,3861,5101,6161,7111,7801,8622,354---11----
Other Long-Term Liabilities
5,5785,2895,1294,3724,8394,8474,6294,0254,4794,5686,3216,3156,8847,0148,3967,8698,5558,5529,3848,534
Total Liabilities
81,69683,95183,31481,92880,52280,46983,16085,96283,35684,98287,95890,92282,87883,48883,37261,46060,04756,87558,28054,465

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
34,28434,08234,03034,02333,84133,68033,57833,53333,39333,20433,08233,07032,75332,60132,53532,51432,37131,34331,24732,096
Retained Earnings
-19,807-22,275-24,650-25,107-23,800-25,708-27,140-27,590-25,530-27,124-27,870-26,549-24,971-25,540-26,919-28,622-28,066-28,252-29,568-24,600
Comprehensive Income & Other
-125-119-190-258-422-544-231-66-336-155-190-289-126-280-268-231-652-672-763-796
Shareholders' Equity
14,35211,6889,1908,6589,6197,4286,2075,8777,5275,9255,0226,2327,6566,7815,3483,6613,6532,4199166,700
Total Liabilities & Equity
96,04895,63992,50490,58690,14187,89789,36791,83990,88390,90792,98097,15490,53490,26988,72065,12163,70059,29459,19661,165

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
54,00757,30457,32355,43554,58756,20457,38160,87960,39862,64564,02065,42360,46861,54461,59539,64038,70436,52236,85433,979
Net Cash (Debt)
-40,817-43,315-45,285-46,306-45,142-48,176-48,571-48,906-51,387-53,344-54,312-54,479-25,727-27,296-30,034-30,335-27,226-29,339-30,310-25,942
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-74.76-79.62-83.24-85.28-83.29-89.05-89.78-90.23-94.81-98.60-101.33-100.89-47.82-50.83-55.83-56.28-50.61-54.64-55.01-45.92
Filing Date Shares Outstanding
540.91540.63539.71539.07538.48538.36537.71537.2537.53537.33536.43535.92535.18534.9534.33533.98533.58534.93534.2557.03
Total Common Shares Outstanding
540.9540.6539.7538.8538.5538.3537.7536.9537.5537.2536.4535.4535.1534.9534.3534533.5534.9534.2558.3
Working Capital
11,1329,4596,5203,5686,0946,2583,9215,9316,4545,6898,31511,94031,52330,28330,4886,4999,7316,7045,6347,201
Book Value Per Share
26.5321.6217.0316.0717.8613.8011.5410.9514.0011.039.3611.6414.3112.6810.016.866.854.521.7112.00
Tangible Book Value
-23,848-27,467-30,863-32,298-32,196-35,860-38,162-40,459-40,051-42,863-44,920-45,038-21,003-23,383-25,576-27,948-24,458-26,373-28,548-23,372
Tangible Book Value Per Share
-44.09-50.81-57.19-59.94-59.79-66.62-70.97-75.36-74.51-79.79-83.74-84.12-39.25-43.71-47.87-52.34-45.84-49.30-53.44-41.86
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