Amgen Inc. (AMGN)
NASDAQ: AMGN · Real-Time Price · USD
388.16
+8.83 (2.33%)
At close: Feb 27, 2026, 4:00 PM EST
388.00
-0.16 (-0.04%)
After-hours: Feb 27, 2026, 7:47 PM EST
Amgen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9,129 | 11,973 | 10,944 | 7,629 | 7,989 | Upgrade
|
| Short-Term Investments | - | - | - | 1,676 | 48 | Upgrade
|
| Cash & Short-Term Investments | 9,129 | 11,973 | 10,944 | 9,305 | 8,037 | Upgrade
|
| Cash Growth | -23.75% | 9.40% | 17.61% | 15.78% | -24.51% | Upgrade
|
| Accounts Receivable | 9,570 | 6,782 | 7,268 | 5,563 | 4,895 | Upgrade
|
| Other Receivables | - | - | 674 | 829 | 944 | Upgrade
|
| Receivables | 9,570 | 6,782 | 7,942 | 6,392 | 5,839 | Upgrade
|
| Inventory | 6,225 | 6,998 | 9,518 | 4,930 | 4,086 | Upgrade
|
| Prepaid Expenses | 2,945 | 2,139 | 1,647 | 1,204 | 1,223 | Upgrade
|
| Other Current Assets | 1,188 | 1,138 | 281 | 355 | 200 | Upgrade
|
| Total Current Assets | 29,057 | 29,030 | 30,332 | 22,186 | 19,385 | Upgrade
|
| Property, Plant & Equipment | 8,515 | 7,100 | 6,592 | 6,006 | 5,750 | Upgrade
|
| Long-Term Investments | 6,804 | 4,770 | 5,057 | 3,162 | 4,503 | Upgrade
|
| Goodwill | 18,680 | 18,637 | 18,629 | 15,529 | 14,890 | Upgrade
|
| Other Intangible Assets | 22,276 | 27,699 | 32,641 | 16,080 | 15,182 | Upgrade
|
| Other Long-Term Assets | 5,254 | 4,603 | 3,903 | 2,158 | 1,455 | Upgrade
|
| Total Assets | 90,586 | 91,839 | 97,154 | 65,121 | 61,165 | Upgrade
|
| Accounts Payable | 2,367 | 1,908 | 1,590 | 1,572 | 1,366 | Upgrade
|
| Accrued Expenses | 6,045 | 5,268 | 5,100 | 4,050 | 8,260 | Upgrade
|
| Current Portion of Long-Term Debt | 4,599 | 3,550 | 1,443 | 1,591 | 87 | Upgrade
|
| Current Portion of Leases | 135 | 107 | 119 | 156 | 145 | Upgrade
|
| Current Income Taxes Payable | 379 | 2,583 | 1,664 | 1,195 | 701 | Upgrade
|
| Other Current Liabilities | 11,964 | 9,683 | 8,476 | 7,123 | 1,625 | Upgrade
|
| Total Current Liabilities | 25,489 | 23,099 | 18,392 | 15,687 | 12,184 | Upgrade
|
| Long-Term Debt | 50,005 | 56,549 | 63,170 | 37,354 | 33,222 | Upgrade
|
| Long-Term Leases | 696 | 673 | 691 | 539 | 525 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,366 | 1,616 | 2,354 | 11 | - | Upgrade
|
| Other Long-Term Liabilities | 4,372 | 4,025 | 6,315 | 7,869 | 8,534 | Upgrade
|
| Total Liabilities | 81,928 | 85,962 | 90,922 | 61,460 | 54,465 | Upgrade
|
| Common Stock | 34,023 | 33,533 | 33,070 | 32,514 | 32,096 | Upgrade
|
| Retained Earnings | -25,107 | -27,590 | -26,549 | -28,622 | -24,600 | Upgrade
|
| Comprehensive Income & Other | -258 | -66 | -289 | -231 | -796 | Upgrade
|
| Shareholders' Equity | 8,658 | 5,877 | 6,232 | 3,661 | 6,700 | Upgrade
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| Total Liabilities & Equity | 90,586 | 91,839 | 97,154 | 65,121 | 61,165 | Upgrade
|
| Total Debt | 55,435 | 60,879 | 65,423 | 39,640 | 33,979 | Upgrade
|
| Net Cash (Debt) | -46,306 | -48,906 | -54,479 | -30,335 | -25,942 | Upgrade
|
| Net Cash Per Share | -85.44 | -90.40 | -101.26 | -56.07 | -45.27 | Upgrade
|
| Filing Date Shares Outstanding | 539.07 | 537.2 | 535.92 | 533.98 | 557.03 | Upgrade
|
| Total Common Shares Outstanding | 538.8 | 536.9 | 535.4 | 534 | 558.3 | Upgrade
|
| Working Capital | 3,568 | 5,931 | 11,940 | 6,499 | 7,201 | Upgrade
|
| Book Value Per Share | 16.07 | 10.95 | 11.64 | 6.86 | 12.00 | Upgrade
|
| Tangible Book Value | -32,298 | -40,459 | -45,038 | -27,948 | -23,372 | Upgrade
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| Tangible Book Value Per Share | -59.94 | -75.36 | -84.12 | -52.34 | -41.86 | Upgrade
|
| Land | 348 | 346 | 339 | 292 | 279 | Upgrade
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| Buildings | 4,932 | 4,803 | 4,507 | 4,201 | 4,028 | Upgrade
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| Machinery | 7,695 | 7,228 | 7,092 | 6,860 | 6,675 | Upgrade
|
| Construction In Progress | 3,390 | 2,053 | 1,550 | 1,213 | 987 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.