Amgen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	10,944	7,629	7,989	6,266	6,037	6,945	3,800	3,241	4,144	3,731	Upgrade
Short-Term Investments	0	1,676	48	4,381	2,874	22,359	37,878	34,844	27,238	23,295	Upgrade
Cash & Cash Equivalents	10,944	9,305	8,037	10,647	8,911	29,304	41,678	38,085	31,382	27,026	Upgrade
Cash Growth	17.61%	15.78%	-24.51%	19.48%	-69.59%	-29.69%	9.43%	21.36%	16.12%	39.30%	Upgrade
Receivables	7,268	5,563	4,895	4,525	4,057	3,580	3,237	3,165	2,995	2,546	Upgrade
Inventory	9,518	4,930	4,086	3,893	3,584	2,940	2,834	2,745	2,435	2,647	Upgrade
Other Current Assets	2,602	2,388	2,367	2,079	1,888	1,794	1,727	2,015	1,703	2,494	Upgrade
Total Current Assets	30,332	22,186	19,385	21,144	18,440	37,618	49,476	46,010	38,515	34,713	Upgrade
Property, Plant & Equipment	5,941	5,427	5,184	4,889	4,928	4,958	4,989	4,961	4,907	5,223	Upgrade
Goodwill and Intangibles	51,270	31,609	30,072	31,276	34,116	22,142	23,370	25,030	26,428	27,481	Upgrade
Other Long-Term Assets	9,611	5,899	6,524	5,639	2,223	1,698	2,119	1,625	1,599	1,592	Upgrade
Total Long-Term Assets	66,822	42,935	41,780	41,804	41,267	28,798	30,478	31,616	32,934	34,296	Upgrade
Total Assets	97,154	65,121	61,165	62,948	59,707	66,416	79,954	77,626	71,449	69,009	Upgrade
Accounts Payable	1,590	1,572	1,366	1,421	1,371	1,207	1,352	917	965	995	Upgrade
Current Debt	1,443	1,591	87	91	2,953	4,419	1,152	4,403	2,247	500	Upgrade
Other Current Liabilities	15,359	12,524	10,731	10,141	8,511	7,862	6,516	5,884	5,452	5,513	Upgrade
Total Current Liabilities	18,392	15,687	12,184	11,653	12,835	13,488	9,020	11,204	8,664	7,008	Upgrade
Long-Term Debt	63,170	37,354	33,222	32,895	26,950	29,510	34,190	30,193	29,182	30,215	Upgrade
Other Long-Term Liabilities	9,360	8,419	9,059	8,991	10,249	10,918	11,503	6,354	5,520	6,008	Upgrade
Total Long-Term Liabilities	72,530	45,773	42,281	41,886	37,199	40,428	45,693	36,547	34,702	36,223	Upgrade
Total Liabilities	90,922	61,460	54,465	53,539	50,034	53,916	54,713	47,751	43,366	43,231	Upgrade
Total Debt	64,613	38,945	33,309	32,986	29,903	33,929	35,342	34,596	31,429	30,715	Upgrade
Debt Growth	65.91%	16.92%	0.98%	10.31%	-11.87%	-4.00%	2.16%	10.08%	2.32%	-4.40%	Upgrade
Retained Earnings	-26,549	-28,622	-24,600	-21,408	-21,330	-17,977	-5,072	-438	-2,086	-4,624	Upgrade
Comprehensive Income	-289	-231	-796	-985	-528	-769	-679	-471	-480	-8	Upgrade
Shareholders' Equity	6,232	3,661	6,700	9,409	9,673	12,500	25,241	29,875	28,083	25,778	Upgrade
Net Cash / Debt	-53,669	-29,640	-25,272	-22,339	-20,992	-4,625	6,336	3,489	-47	-3,689	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	81.60%	-	-	-	Upgrade
Net Cash Per Share	-99.76	-54.79	-44.10	-37.86	-34.47	-6.95	8.62	4.63	-0.06	-4.79	Upgrade
Working Capital	11,940	6,499	7,201	9,491	5,605	24,130	40,456	34,806	29,851	27,705	Upgrade
Book Value Per Share	11.65	6.80	11.75	16.06	15.99	18.91	34.53	39.94	37.05	33.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).