Amgen Inc.
AMGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,445 | $8,028 | $8,810 | $11,973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,490 | $8,701 | $8,132 | $7,501 |
| Inventory | $6,346 | $6,583 | $6,729 | $6,998 |
| Other Curr. Assets | $3,604 | $3,422 | $3,258 | $2,558 |
| Total Curr. Assets | $27,885 | $26,734 | $26,929 | $29,030 |
| Property Plant & Equip (Net) | $7,220 | $6,855 | $6,681 | $6,543 |
| Goodwill | $18,676 | $18,674 | $18,645 | $18,637 |
| Intangibles | $23,139 | $24,614 | $25,724 | $27,699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,221 | $11,020 | $11,388 | $9,930 |
| Total NC Assets | $62,256 | $61,163 | $62,438 | $62,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,141 | $87,897 | $89,367 | $91,839 |
| Liabilities | – | – | – | – |
| Payables | $2,838 | $3,010 | $2,406 | $1,908 |
| Short-Term Debt | $2,153 | $2,444 | $3,368 | $3,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,800 | $15,022 | $17,234 | $17,641 |
| Total Curr. Liab. | $21,791 | $20,476 | $23,008 | $23,099 |
| LT Debt | $52,434 | $53,760 | $54,013 | $56,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,458 | $1,386 | $1,510 | $1,616 |
| Other NC Liab. | $4,839 | $4,847 | $4,629 | $4,698 |
| Total NC Liab. | $58,731 | $59,993 | $60,152 | $62,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,522 | $80,469 | $83,160 | $85,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,841 | $33,680 | $33,578 | $33,533 |
| Retained Earnings | -$23,800 | -$25,708 | -$27,140 | -$27,590 |
| AOCI | -$422 | -$544 | -$231 | -$66 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,619 | $7,428 | $6,207 | $5,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,141 | $87,897 | $89,367 | $91,839 |
| Net Debt | $45,142 | $48,176 | $48,571 | $48,126 |