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Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
429.88
-2.54 (-0.59%)
At close: Aug 31, 2026, 4:00 PM EDT
433.00
+3.12 (0.73%)
After-hours: Aug 31, 2026, 7:56 PM EDT

Amgen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
13,98912,0389,1299,4458,0288,81011,9739,0119,3019,70810,94434,74134,24831,5607,6299,5025,2036,5287,98911,969
Short-Term Investments
-------------11,6761,9761,9801648952
Cash & Short-Term Investments
13,98912,0389,1299,4458,0288,81011,9739,0119,3019,70810,94434,74134,24831,5619,30511,4787,1836,5448,03712,921
Cash Growth (YoY)
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%4.54%
Accounts Receivable
10,2279,1389,5708,4908,7018,1326,7827,3176,9346,7767,2686,1455,8305,7365,5635,3265,3275,0774,8954,765
Other Receivables
----------674---829---944-
Receivables
10,2279,1389,5708,4908,7018,1326,7827,3176,9346,7767,9426,1455,8305,7366,3925,3265,3275,0775,8394,765
Inventory
6,2206,1866,2256,3466,5836,7296,9987,3627,9958,7249,5185,0264,9785,0114,9304,7574,5544,4114,0864,152
Prepaid Expenses
--2,945---2,139---1,647---1,204---1,223-
Other Current Assets
4,5254,1131,1883,6043,4223,2581,1383,0762,9762,8212812,5652,3242,3953552,5012,2582,4882002,542
Total Current Assets
34,96131,47529,05727,88526,73426,92929,03026,76627,20628,02930,33248,47747,38044,70322,18624,06219,32218,52019,38524,380
Property, Plant & Equipment
8,5478,2168,5157,2206,8556,6817,1006,1566,0976,0026,5925,5635,5325,4606,0065,1885,1585,1425,7504,982
Long-Term Investments
6,5016,6116,8047,4495,4716,1044,7705,6934,0874,1475,0574,2754,3145,3683,1628749791,1374,5031,676
Goodwill
18,66818,67418,68018,67618,67418,64518,63718,65818,61618,57018,62915,50915,53115,53115,52914,84514,86514,89714,89014,665
Other Intangible Assets
20,48721,37922,27623,13924,61425,72427,69928,92030,17231,37232,64113,15014,63315,39316,08013,26613,92714,56715,18214,659
Other Long-Term Assets
6,4756,1495,2545,7725,5495,2844,6034,6904,7294,8603,9033,5602,8792,2652,1585,4655,0434,9331,4554,631
Total Assets
95,63992,50490,58690,14187,89789,36791,83990,88390,90792,98097,15490,53490,26988,72065,12163,70059,29459,19661,16564,993

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
2,8652,9352,3672,8383,0102,4061,9082,1472,2671,6281,5901,3581,2121,3201,5721,2041,2561,4031,3661,171
Accrued Expenses
17,19116,5826,04516,80015,02217,2345,26814,62113,72214,1275,10014,11413,71811,9294,05011,58410,54510,6398,2609,383
Current Portion of Long-Term Debt
5,4455,4374,5992,1532,4443,3683,5503,5445,5283,9591,4431,4282,1678341,5911,543817844874,288
Current Portion of Leases
--135---107---119---156---145-
Current Income Taxes Payable
--379---2,583---1,664---1,195---701-
Other Current Liabilities
1111,964---9,683---8,47654-1327,123---1,625-
Total Current Liabilities
25,50224,95525,48921,79120,47623,00823,09920,31221,51719,71418,39216,95417,09714,21515,68714,33112,61812,88612,18414,842
Long-Term Debt
51,85951,88650,00552,43453,76054,01356,54956,85457,11760,06163,17059,04059,37760,76137,35437,16135,70536,01033,22233,291
Long-Term Leases
--696---673---691---539---525-
Long-Term Deferred Tax Liabilities
1,3011,3441,3661,4581,3861,5101,6161,7111,7801,8622,354---11-----
Other Long-Term Liabilities
5,2895,1294,3724,8394,8474,6294,0254,4794,5686,3216,3156,8847,0148,3967,8698,5558,5529,3848,5348,643
Total Liabilities
83,95183,31481,92880,52280,46983,16085,96283,35684,98287,95890,92282,87883,48883,37261,46060,04756,87558,28054,46556,776

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
34,08234,03034,02333,84133,68033,57833,53333,39333,20433,08233,07032,75332,60132,53532,51432,37131,34331,24732,09631,989
Retained Earnings
-22,275-24,650-25,107-23,800-25,708-27,140-27,590-25,530-27,124-27,870-26,549-24,971-25,540-26,919-28,622-28,066-28,252-29,568-24,600-22,964
Comprehensive Income & Other
-119-190-258-422-544-231-66-336-155-190-289-126-280-268-231-652-672-763-796-808
Shareholders' Equity
11,6889,1908,6589,6197,4286,2075,8777,5275,9255,0226,2327,6566,7815,3483,6613,6532,4199166,7008,217
Total Liabilities & Equity
95,63992,50490,58690,14187,89789,36791,83990,88390,90792,98097,15490,53490,26988,72065,12163,70059,29459,19661,16564,993

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
57,30457,32355,43554,58756,20457,38160,87960,39862,64564,02065,42360,46861,54461,59539,64038,70436,52236,85433,97937,579
Net Cash (Debt)
-43,315-45,285-46,306-45,142-48,176-48,571-48,906-51,387-53,344-54,312-54,479-25,727-27,296-30,034-30,335-27,226-29,339-30,310-25,942-24,658
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-79.62-83.24-85.28-83.29-89.05-89.78-90.23-94.81-98.60-101.33-100.89-47.82-50.83-55.83-56.28-50.61-54.64-55.01-45.92-43.26
Filing Date Shares Outstanding
540.63539.71539.07538.48538.36537.71537.2537.53537.33536.43535.92535.18534.9534.33533.98533.58534.93534.2557.03563.27
Total Common Shares Outstanding
540.6539.7538.8538.5538.3537.7536.9537.5537.2536.4535.4535.1534.9534.3534533.5534.9534.2558.3565
Working Capital
9,4596,5203,5686,0946,2583,9215,9316,4545,6898,31511,94031,52330,28330,4886,4999,7316,7045,6347,2019,538
Book Value Per Share
21.6217.0316.0717.8613.8011.5410.9514.0011.039.3611.6414.3112.6810.016.866.854.521.7112.0014.54
Tangible Book Value
-27,467-30,863-32,298-32,196-35,860-38,162-40,459-40,051-42,863-44,920-45,038-21,003-23,383-25,576-27,948-24,458-26,373-28,548-23,372-21,107
Tangible Book Value Per Share
-50.81-57.19-59.94-59.79-66.62-70.97-75.36-74.51-79.79-83.74-84.12-39.25-43.71-47.87-52.34-45.84-49.30-53.44-41.86-37.36
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