Amgen Inc.
AMGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,973 | $10,944 | $7,629 | $7,989 |
| Short-Term Investments | $0 | $0 | $1,676 | $48 |
| Receivables | $7,501 | $7,942 | $6,392 | $5,839 |
| Inventory | $6,998 | $9,518 | $4,930 | $4,086 |
| Other Curr. Assets | $2,558 | $1,928 | $1,559 | $1,423 |
| Total Curr. Assets | $29,030 | $30,332 | $22,186 | $19,385 |
| Property Plant & Equip (Net) | $6,543 | $5,941 | $5,427 | $5,184 |
| Goodwill | $18,637 | $18,629 | $15,529 | $14,890 |
| Intangibles | $27,699 | $32,641 | $16,080 | $15,182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,930 | $9,611 | $5,899 | $6,524 |
| Total NC Assets | $62,809 | $66,822 | $42,935 | $41,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,839 | $97,154 | $65,121 | $61,165 |
| Liabilities | – | – | – | – |
| Payables | $1,908 | $1,590 | $1,572 | $1,366 |
| Short-Term Debt | $3,550 | $1,443 | $1,591 | $87 |
| Tax Payable | $0 | $1,664 | $1,195 | $701 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,641 | $13,695 | $11,329 | $10,030 |
| Total Curr. Liab. | $23,099 | $18,392 | $15,687 | $12,184 |
| LT Debt | $56,549 | $63,170 | $37,354 | $33,222 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,616 | $2,354 | $11 | $0 |
| Other NC Liab. | $4,698 | $7,006 | $8,408 | $9,059 |
| Total NC Liab. | $62,863 | $72,530 | $45,773 | $42,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85,962 | $90,922 | $61,460 | $54,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,533 | $33,070 | $32,514 | $32,096 |
| Retained Earnings | -$27,590 | -$26,549 | -$28,622 | -$24,600 |
| AOCI | -$66 | -$289 | -$231 | -$796 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,877 | $6,232 | $3,661 | $6,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91,839 | $97,154 | $65,121 | $61,165 |
| Net Debt | $48,126 | $53,669 | $31,316 | $25,320 |