Amgen Inc.
AMGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $11 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $8 | $8 | $6 | $6 |
| Inventory | $7 | $10 | $5 | $4 |
| Other Curr. Assets | $3 | $2 | $2 | $1 |
| Total Curr. Assets | $29 | $30 | $22 | $19 |
| Property Plant & Equip (Net) | $7 | $6 | $5 | $5 |
| Goodwill | $19 | $19 | $16 | $15 |
| Intangibles | $28 | $33 | $16 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $6 | $7 |
| Total NC Assets | $63 | $67 | $43 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $97 | $65 | $61 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $4 | $1 | $2 | $0 |
| Tax Payable | $0 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $14 | $11 | $10 |
| Total Curr. Liab. | $23 | $18 | $16 | $12 |
| LT Debt | $57 | $63 | $37 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $5 | $7 | $8 | $9 |
| Total NC Liab. | $63 | $73 | $46 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $91 | $61 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $32 |
| Retained Earnings | -$28 | -$27 | -$29 | -$25 |
| AOCI | -$0 | -$0 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6 | $6 | $4 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $97 | $65 | $61 |
| Net Debt | $48 | $54 | $31 | $25 |