Amgen Inc.
AMGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,445,000 | $8,028,000 | $8,810,000 | $11,973,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,490,000 | $8,701,000 | $8,132,000 | $7,501,000 |
| Inventory | $6,346,000 | $6,583,000 | $6,729,000 | $6,998,000 |
| Other Curr. Assets | $3,604,000 | $3,422,000 | $3,258,000 | $419,000 |
| Total Curr. Assets | $27,885,000 | $26,734,000 | $26,929,000 | $29,030,000 |
| Property Plant & Equip (Net) | $7,220,000 | $6,855,000 | $6,681,000 | $6,543,000 |
| Goodwill | $18,676,000 | $18,674,000 | $18,645,000 | $18,637,000 |
| Intangibles | $23,139,000 | $24,614,000 | $25,724,000 | $27,699,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,221,000 | $11,020,000 | $11,388,000 | $9,930,000 |
| Total NC Assets | $62,256,000 | $61,163,000 | $62,438,000 | $62,809,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,141,000 | $87,897,000 | $89,367,000 | $91,839,000 |
| Liabilities | – | – | – | – |
| Payables | $2,838,000 | $3,010,000 | $2,406,000 | $1,908,000 |
| Short-Term Debt | $2,153,000 | $2,444,000 | $3,368,000 | $3,550,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $1,329,000 |
| Total Curr. Liab. | $21,791,000 | $20,476,000 | $23,008,000 | $23,099,000 |
| LT Debt | $52,434,000 | $53,760,000 | $54,013,000 | $56,549,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,458,000 | $1,386,000 | $1,510,000 | $1,616,000 |
| Other NC Liab. | $4,839,000 | $4,847,000 | $4,629,000 | $4,698,000 |
| Total NC Liab. | $58,731,000 | $59,993,000 | $60,152,000 | $62,863,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $780,000 |
| Total Liabilities | $80,522,000 | $80,469,000 | $83,160,000 | $85,962,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,841,000 | $33,680,000 | $33,578,000 | $33,533,000 |
| Retained Earnings | -$23,800,000 | -$25,708,000 | -$27,140,000 | -$27,590,000 |
| AOCI | -$422,000 | -$544,000 | -$231,000 | -$66,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,619,000 | $7,428,000 | $6,207,000 | $5,877,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,141,000 | $87,897,000 | $89,367,000 | $91,839,000 |
| Net Debt | $45,142,000 | $48,176,000 | $48,571,000 | $48,126,000 |