Amgen Inc.
AMGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $9 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $8 | $8 |
| Inventory | $6 | $7 | $7 | $7 |
| Other Curr. Assets | $4 | $3 | $3 | $3 |
| Total Curr. Assets | $28 | $27 | $27 | $29 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $23 | $25 | $26 | $28 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $11 | $11 | $10 |
| Total NC Assets | $62 | $61 | $62 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $88 | $89 | $92 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $15 | $17 | $18 |
| Total Curr. Liab. | $22 | $20 | $23 | $23 |
| LT Debt | $52 | $54 | $54 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $59 | $60 | $60 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $80 | $83 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$24 | -$26 | -$27 | -$28 |
| AOCI | -$0 | -$1 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10 | $7 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $88 | $89 | $92 |
| Net Debt | $45 | $48 | $49 | $48 |