Amgen

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

                    Revenue
                    FY2025
                
$36.8B
                    3y CAGR +11.8%
                    
                    P83
                    
                    n/a
                    
                    Net income
                    FY2025
                
$7.7B
                    Net margin +21.0%
                    
                    P80
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$90.6B
                    ROA +8.5%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$10.0B
                    FCF margin +22.0%
                    
                    P82
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $90.6B

Total liabilities $25.5B

Shareholders equity $8.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.1%
Short Term Investments	0.0%
Accounts Receivable	10.6%
Inventory	6.9%
Prepaid Expenses	4.6%
Other Current Assets	4.6%
Total Current Assets	32.1%
Property,Plant and Equipment	8.7%
Goodwill	20.6%
Intangible Assets	24.6%
Other Noncurrent Assets	14.0%
Total Assets	100.0%
Liabilities
Accounts Payable	2.6%
Accrued Liabilities	20.4%
Current Portion of Long Term Debt	5.1%
Other Current Liabilities	2.6%
Total Current Liabilities	28.1%
Long Term Debt	55.2%
Deferred Tax Liabilities	1.5%
Other Noncurrent Liabilities	2.6%
Total Liabilities	28.1%
Equity
Preferred Stock	0.0%
Common Stock	3.6%
Retained Earnings	-27.7%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	9.6%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $36.8B

Operating income $9.1B

Net income $7.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	40.6%
Expenses Cost of Revenue	13.3%
Expenses Research and Development	8.0%
Expenses Selling,General and Administrative	7.8%
Expenses Depreciation and Amortization	5.7%
Expenses Share Based Compensation	0.5%
Expenses Operating Expenses	30.5%
Other Income Expense Operating Income	10.0%
Other Income Expense Interest Income	0.5%
Other Income Expense Interest Expense	3.0%
Other Income Expense Other Income/expense	2.9%
Other Income Expense Income Before Tax	9.9%
Income Tax Income Tax Expense	1.4%
net Income net Income	8.5%
net Income Comprehensive Income	8.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $10.0B

Investing cash flow $-1.9B

Financing cash flow $-10.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	8.5%
Operating Activities Depreciation and Amortization	5.7%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	3.0%
Operating Activities Other Non Cash Items	-0.2%
Operating Activities net Cash From Operating Activities	11.0%
Investing Activities Capital Expenditures	2.1%
Investing Activities Business Acquisitions	0.1%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-2.1%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	5.5%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	5.7%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-12.0%
Cash Reconciliation Effect of Exchange Rate On Cash	10.1%
Cash Reconciliation net Change In Cash	-3.1%
Cash Reconciliation Cash At Beginning of Period	10.1%
Cash Reconciliation Cash At End of Period	10.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+67.2%
Operating margin	+24.7%
Net margin	+21.0%
FCF margin	+22.0%
Growth
Revenue CAGR (3y)	+11.8%
Returns
ROE	+89.1%
ROA	+8.5%
ROIC	+14.4%
Liquidity
Current ratio	1.14x
Quick ratio	0.73x
Leverage
D/E	2.94x
Interest coverage	3.30x
Efficiency
Asset turnover	0.41x
Cash conversion cycle	+212d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Amgen

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Margins, returns, liquidity, leverage, efficiency

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