Amgen

Health Care Biotechnology Thousand Oaks, California Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

27 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$9.1B	$12.0B	$10.9B	$7.6B	$8.0B
BS Assets Short Term Invest	$0	$0	$0	$1.7B	$48.0M
BS Assets Accts Receivable	$9.6B	$6.8B	$7.3B	$5.6B	$4.9B
BS Assets Inventory	$6.2B	$7.0B	$9.5B	$4.9B	$4.1B
BS Assets Prepaid Expenses	$4.1B	$3.3B	$2.6B	$2.4B	$2.4B
BS Assets Other Current Assets	$4.1B	$3.3B	$2.6B	$2.4B	$2.4B
BS Assets Total Current	$29.1B	$29.0B	$30.3B	$22.2B	$19.4B
BS Assets PPE	$7.9B	$6.5B	$5.9B	$5.4B	$5.2B
BS Assets Goodwill	$18.7B	$18.6B	$18.6B	$15.5B	$14.9B
BS Assets Intangible Assets	$22.3B	$27.7B	$32.6B	$16.1B	$15.2B
BS Assets Other Noncurrent	$12.7B	$9.9B	$9.6B	$5.9B	$6.5B
BS Assets Total	$90.6B	$91.8B	$97.2B	$65.1B	$61.2B
BS Liab Accts Payable	$2.4B	$1.9B	$1.6B	$1.6B	$1.4B
BS Liab Accrued Liab	$18.5B	$17.6B	$15.4B	$12.5B	$10.7B
BS Liab Current Debt	$4.6B	$3.5B	$1.4B	$1.6B	$87.0M
BS Liab Other Current	$2.4B	$2.3B	$2.3B	$2.7B	$2.5B
BS Liab Total Current	$25.5B	$23.1B	$18.4B	$15.7B	$12.2B
BS Liab Long Term Debt	$50.0B	$56.5B	$63.2B	$37.4B	$33.2B
BS Liab Deferred Tax Liab	$1.4B	$1.6B	$2.4B	$1.9B	$1.4B
BS Liab Other Noncurrent	$2.4B	$2.3B	$2.3B	$2.7B	$2.5B
BS Liab Total	$25.5B	$23.1B	$18.4B	$15.7B	$12.2B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.3B	$3.3B	$3.3B	$3.3B	$3.3B
BS Equity Retained Earnings	$-25.1B	$-27.6B	$-26.5B	$-28.6B	$-24.6B
BS Equity AOCI	$-258.0M	$-66.0M	$-289.0M	$-231.0M	$-796.0M
BS Equity Total	$8.7B	$5.9B	$6.2B	$3.7B	$6.7B
BS Equity Total Liab and Equity	$90.6B	$91.8B	$97.2B	$65.1B	$61.2B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $36.8B

Operating income $9.1B

Net income $7.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$36.8B	$33.4B	$28.2B	$26.3B	$26.0B
IS Expense COGS	$12.0B	$12.9B	$8.5B	$6.4B	$6.5B
IS Expense Rn D	$7.3B	$6.0B	$4.8B	$4.4B	$4.8B
IS Expense SGA	$7.0B	$7.1B	$6.2B	$5.4B	$5.4B
IS Expense DA	$5.2B	$5.6B	$4.1B	$3.4B	$3.4B
IS Expense SBC	$494.0M	$530.0M	$431.0M	$401.0M	$341.0M
IS Expense Total Opex	$27.7B	$26.2B	$20.3B	$16.8B	$18.3B
IS Operating Income	$9.1B	$7.3B	$7.9B	$9.6B	$7.6B
IS Interest Income	$408.0M	$510.0M	$1.2B	$127.0M	$11.0M
IS Interest Expense	$2.8B	$3.2B	$2.9B	$1.4B	$1.2B
IS Other Nonop Inc Exp	$2.7B	$506.0M	$2.8B	$-814.0M	$259.0M
IS Pre Tax Income	$9.0B	$4.6B	$7.9B	$7.3B	$6.7B
IS Tax Expense	$1.3B	$519.0M	$1.1B	$794.0M	$808.0M
IS net Income	$7.7B	$4.1B	$6.7B	$6.6B	$5.9B
IS Comprehensive Income	$7.5B	$4.3B	$6.7B	$7.1B	$6.1B
IS EPS Basic	$14	$8	$13	$12	$10
IS EPS Diluted	$14	$8	$12	$12	$10
IS Shares Basic	$538.0M	$537.0M	$535.0M	$538.0M	$570.0M
IS Shares Diluted	$542.0M	$541.0M	$538.0M	$541.0M	$573.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$7.7B	$4.1B	$6.7B	$6.6B	$5.9B
CF Ops DA	$5.2B	$5.6B	$4.1B	$3.4B	$3.4B
CF Ops SBC	$494.0M	$530.0M	$431.0M	$401.0M	$341.0M
CF Ops Deferred Tax	$-700.0M	$-1.2B	$-1.2B	$-1.3B	$-434.0M
CF Ops Working Capital	$2.7B	$-2.6B	$1.1B	$1.7B	$525.0M
CF Ops Other	$-156.0M	$-51.0M	$-222.0M	$-182.0M	$-48.0M
CF Ops net Cash	$10.0B	$11.5B	$8.5B	$9.7B	$9.3B
CF Inv Capex	$1.9B	$1.1B	$1.1B	$936.0M	$880.0M
CF Inv Acquisitions	$53.0M	$0	$27.0B	$3.8B	$2.5B
CF Inv Proceeds Investments	$0	$0	$550.0M	$1.1B	$8.8B
CF Inv Other	$32.0M	$-50.0M	$-224.0M	$-100.0M	$192.0M
CF Inv net Cash	$-1.9B	$-1.0B	$-26.2B	$-6.0B	$733.0M
CF Fin Debt Issuance	$0	$0	$27.8B	$6.9B	$4.9B
CF Fin Debt Repayment	$5.0B	$3.6B	$1.5B	$0	$4.2B
CF Fin Share Repurchases	$0	$200.0M	$0	$6.4B	$5.0B
CF Fin Dividends	$5.1B	$4.8B	$4.6B	$4.2B	$4.0B
CF Fin Other	$-52.0M	$-124.0M	$-72.0M	$-103.0M	$-78.0M
CF Fin net Cash	$-10.9B	$-9.4B	$21.0B	$-4.0B	$-8.3B
CF FX Effect	$9.1B	$12.0B	$10.9B	$7.6B	$8.0B
CF net Change	$-2.8B	$1.0B	$3.3B	$-360.0M	$1.7B
CF Cash Begin	$9.1B	$12.0B	$10.9B	$7.6B	$8.0B
CF Cash End	$9.1B	$12.0B	$10.9B	$7.6B	$8.0B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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