Name: AMGN Balance Sheet - Amgen Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMGN - Amgen Inc.

USD | NASDAQ | Healthcare

AMGN Balance Sheet - Amgen Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9,129.0	11,973.0	10,944.0	7,629.0	7,989.0	6,266.0	6,037.0	6,945.0	3,800.0	3,241.0	4,144.0	3,731.0	3,805.0	3,257.0	6,946.0	3,287.0	2,884.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	37,878.0	34,844.0	27,238.0	23,295.0	15,596.0	20,804.0	13,695.0	14,135.0	10,558.0
Cash And Short Term Investments	9,129.0	11,973.0	10,944.0	7,629.0	7,989.0	6,266.0	6,037.0	6,945.0	41,678.0	38,085.0	31,382.0	27,026.0	19,401.0	24,061.0	20,641.0
Receivables
Accounts Receivable	9,570.0	6,782.0	7,268.0	5,563.0	4,895.0	4,525.0	4,057.0	3,580.0	3,237.0	3,165.0	2,995.0	2,546.0	2,697.0	2,518.0	2,896.0
Current Assets
Inventory	6,225.0	6,998.0	9,518.0	4,930.0	4,086.0	3,893.0	3,584.0	2,940.0	2,834.0	2,745.0	2,435.0	2,647.0	3,019.0	2,744.0	2,484.0	2,022.0
Non-Current Assets
Property, Plant & Equipment Gross	19,033.0	16,931.0	15,749.0	14,710.0	13,982.0	13,866.0	13,285.0	12,754.0	12,579.0	12,427.0	12,172.0	12,256.0	12,291.0	11,947.0
Current Liabilities
Accounts Payable	2,367.0	1,908.0	1,590.0	1,572.0	1,366.0	1,421.0	1,371.0	1,207.0	1,352.0	917.0	965.0	995.0	787.0	905.0	642.0
Non-Current Liabilities
Long Term Debt	50,005.0	56,549.0	63,170.0	37,354.0	33,222.0	32,895.0	26,950.0	29,510.0	34,190.0	30,193.0	29,182.0	30,215.0	29,623.0	26,529.0	21,428.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	54,604.0	60,099.0	64,613.0	38,945.0	33,309.0	32,986.0	29,903.0	33,929.0	35,342.0	34,596.0	31,429.0	30,715.0	32,128.0	26,529.0	21,428.0	10,874.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	12,038.0	9,129.0	9,445.0	8,028.0	8,810.0	11,973.0	9,011.0	9,301.0	9,708.0	10,944.0	34,741.0	34,248.0	31,560.0	7,629.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	9,138.0	9,570.0	8,490.0	8,701.0	8,132.0	6,782.0	7,317.0	6,934.0	6,776.0	7,268.0	6,145.0	5,830.0	5,736.0	5,563.0	5,326.0	5,327.0	5,077.0	4,895.0	4,765.0	4,479.0	4,423.0	4,525.0	4,094.0	5,366.0	5,009.0	4,057.0	3,606.0	3,801.0	3,771.0	3,580.0	3,441.0	3,504.0	3,633.0	3,237.0	3,404.0	3,560.0	3,248.0	3,165.0	3,186.0	3,078.0

Current Assets
Inventory	6,186.0	6,225.0	6,346.0	6,583.0	6,729.0	6,998.0	7,362.0	7,995.0	8,724.0	9,518.0	5,026.0	4,978.0	5,011.0	4,930.0	4,757.0	4,554.0	4,411.0	4,086.0	4,152.0	4,115.0	4,017.0	3,893.0	3,942.0	3,840.0	3,682.0	3,584.0	3,243.0	3,176.0	3,016.0	2,940.0	3,017.0	3,063.0	2,952.0	2,834.0	2,927.0	2,961.0	2,871.0	2,745.0	2,681.0	2,671.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4,113.0	4,133.0	3,604.0	3,422.0	3,258.0	3,277.0	3,076.0	2,976.0	2,821.0	2,602.0	2,565.0	2,324.0	2,395.0	2,388.0	2,501.0	2,258.0	2,488.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	31,475.0	29,057.0	27,885.0	26,734.0	26,929.0	29,030.0	26,766.0	27,206.0	28,029.0	30,332.0	48,477.0	47,380.0	44,703.0	22,186.0	24,062.0	19,322.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	9,300.0	11,100.0	11,000.0	10,800.0	10,600.0	10,400.0	10,300.0	10,100.0	9,900.0	9,800.0	9,700.0	9,500.0	9,400.0	9,300.0	9,200.0	9,000.0
Property,Plant & Equipment Net	8,216.0	7,913.0	7,220.0	6,855.0	6,681.0	6,543.0	6,156.0	6,097.0	6,002.0	5,941.0	5,563.0	5,532.0	5,460.0	5,427.0	5,188.0	5,158.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	18,674.0	18,680.0	18,676.0	18,674.0	18,645.0	18,637.0	18,658.0	18,616.0	18,570.0	18,629.0	15,509.0	15,531.0	15,531.0	15,529.0	14,845.0	14,865.0	14,897.0	14,890.0
Intangible Assets	21,379.0	22,276.0	23,139.0	24,614.0	25,724.0	27,699.0	28,920.0	30,172.0	31,372.0	32,641.0	13,150.0	14,633.0	15,393.0	16,080.0	13,266.0	13,927.0	14,567.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12,760.0	12,660.0	13,221.0	11,020.0	11,388.0	9,930.0	10,383.0	8,816.0	9,007.0	9,611.0	7,835.0	7,193.0	7,633.0	5,899.0	6,339.0	6,022.0	6,070.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	92,504.0	90,586.0	90,141.0	87,897.0	89,367.0	91,839.0	90,883.0	90,907.0	92,980.0	97,154.0	90,534.0	90,269.0	88,720.0	65,121.0	63,700.0	59,294.0

Current Liabilities
Accounts Payable	2,935.0	2,367.0	2,838.0	3,010.0	2,406.0	1,908.0	2,147.0	2,267.0	1,628.0	1,590.0	1,358.0	1,212.0	1,320.0	1,572.0	1,204.0	1,256.0	1,403.0	1,366.0	1,171.0	1,277.0	1,396.0	1,421.0	1,161.0	1,150.0	1,338.0	1,371.0	1,005.0	1,001.0	1,091.0	1,207.0	1,042.0	1,026.0	1,089.0	1,352.0	879.0	883.0	902.0	917.0	825.0	870.0
Short Term Debt	5,437.0	4,599.0	2,153.0	2,444.0	3,368.0	3,550.0	3,544.0	5,528.0	3,959.0	1,443.0	1,428.0	2,167.0	834.0	1,591.0	1,543.0	817.0	844.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	16,583.0	18,523.0	16,800.0	15,022.0	17,234.0	17,641.0	14,621.0	13,722.0	14,127.0	15,359.0	14,168.0	13,718.0	12,061.0	12,524.0	11,584.0	10,545.0	10,639.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	24,955.0	25,489.0	21,791.0	20,476.0	23,008.0	23,099.0	20,312.0	21,517.0	19,714.0	18,392.0	16,954.0	17,097.0	14,215.0	15,687.0	14,331.0

Non-Current Liabilities
Long Term Debt	51,886.0	50,005.0	52,434.0	53,760.0	54,013.0	56,549.0	56,854.0	57,117.0	60,061.0	63,170.0	59,040.0	59,377.0	60,761.0	37,354.0	37,161.0	35,705.0	36,010.0	33,222.0	33,291.0	28,458.0	31,129.0	32,895.0	34,196.0	34,133.0	30,008.0	26,950.0	27,742.0	27,798.0	29,319.0	29,510.0	29,350.0	30,209.0	33,358.0	34,190.0	33,777.0	33,603.0	30,293.0	30,193.0	30,526.0	27,928.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,344.0	1,366.0	1,458.0	1,386.0	1,510.0	1,616.0	1,711.0	1,780.0	1,862.0	2,354.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,365.0	2,378.0	2,223.0	2,336.0	2,210.0	2,349.0	2,199.0	2,363.0	2,357.0	2,326.0	2,305.0	2,536.0	2,532.0	2,662.0	2,875.0	2,949.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	83,314.0	81,928.0	80,522.0	80,469.0	83,160.0	85,962.0	83,356.0	84,982.0	87,958.0	90,922.0	82,878.0	83,488.0	83,372.0	61,460.0	60,047.0	56,875.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(24,650.0)	(25,107.0)	(23,800.0)	(25,708.0)	(27,140.0)	(27,590.0)	(25,530.0)	(27,124.0)	(27,870.0)	(26,549.0)	(24,971.0)	(25,540.0)	(26,919.0)	(28,622.0)	(28,066.0)	(28,252.0)	(29,568.0)
Accumulated Other Comprehensive Income	(190.0)	(258.0)	(422.0)	(544.0)	(231.0)	(66.0)	(336.0)	(155.0)	(190.0)	(289.0)	(126.0)	(280.0)	(268.0)	(231.0)	(652.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	9,190.0	8,658.0	9,619.0	7,428.0	6,207.0	5,877.0	7,527.0	5,925.0	5,022.0	6,232.0	7,656.0	6,781.0	5,348.0	3,661.0	3,653.0	2,419.0
Total Equity	9,190.0	8,658.0	9,619.0	7,428.0	6,207.0	5,877.0	7,527.0	5,925.0	5,022.0	6,232.0	7,656.0	6,781.0	5,348.0	3,661.0	3,653.0	2,419.0	916.0	6,700.0

Supplementary Data
Total Debt	57,323.0	54,604.0	54,587.0	56,204.0	57,381.0	60,099.0	60,398.0	62,645.0	64,020.0	64,613.0	60,468.0	61,544.0	61,595.0	38,945.0	38,704.0	36,522.0	36,854.0	33,309.0	37,579.0	32,782.0	32,685.0	32,986.0	34,287.0	34,224.0	31,848.0	29,903.0	29,791.0	30,614.0	33,024.0	33,929.0	34,427.0	34,497.0	35,541.0	35,342.0	35,776.0	35,062.0	34,092.0	34,596.0	35,323.0	33,222.0
Net debt	45,285.0	45,475.0	45,142.0	48,176.0	48,571.0	48,126.0	51,387.0	53,344.0	54,312.0	53,669.0	25,727.0	27,296.0	30,035.0	31,316.0	29,202.0	31,319.0	30,326.0	25,320.0
Working Capital	6,520.0	3,568.0	6,094.0	6,258.0	3,921.0	5,931.0	6,454.0	5,689.0	8,315.0	11,940.0	31,523.0	30,283.0	30,488.0	6,499.0	9,731.0	6,704.0	5,634.0
Book Value	9,190.0	8,658.0	9,619.0	7,428.0	6,207.0	5,877.0	7,527.0	5,925.0	5,022.0	6,232.0	7,656.0	6,781.0	5,348.0	3,661.0	3,653.0	2,419.0	916.0	6,700.0
Tangible Book Value	(30,863.0)	(32,298.0)	(32,196.0)	(35,860.0)	(38,162.0)	(40,459.0)	(40,051.0)	(42,863.0)	(44,920.0)	(45,038.0)	(21,003.0)	(23,383.0)	(25,576.0)	(27,948.0)	(24,458.0)	(26,373.0)	(28,548.0)