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

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	$9.1B
Short Term Investments	$0
Accounts Receivable	$9.6B
Inventory	$6.2B
Prepaid Expenses	$4.1B
Other Current Assets	$4.1B
Total Current Assets	$29.1B
Property,Plant and Equipment	$7.9B
Goodwill	$18.7B
Intangible Assets	$22.3B
Other Noncurrent Assets	$12.7B
Total Assets	$90.6B
Liabilities
Accounts Payable	$2.4B
Accrued Liabilities	$18.5B
Current Portion of Long Term Debt	$4.6B
Other Current Liabilities	$2.4B
Total Current Liabilities	$25.5B
Long Term Debt	$50.0B
Deferred Tax Liabilities	$1.4B
Other Noncurrent Liabilities	$2.4B
Total Liabilities	$25.5B
Equity
Preferred Stock	$0
Common Stock	$3.3B
Retained Earnings	$-25.1B
Accumulated Other Comprehensive Income	$-258.0M
Total Stockholders Equity	$8.7B
Total Liabilitiesand Equity	$90.6B

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	$36.8B
Expenses Cost of Revenue	$12.0B
Expenses Research and Development	$7.3B
Expenses Selling,General and Administrative	$7.0B
Expenses Depreciation and Amortization	$5.2B
Expenses Share Based Compensation	$494.0M
Expenses Operating Expenses	$27.7B
Other Income Expense Operating Income	$9.1B
Other Income Expense Interest Income	$408.0M
Other Income Expense Interest Expense	$2.8B
Other Income Expense Other Income/expense	$2.7B
Other Income Expense Income Before Tax	$9.0B
Income Tax Income Tax Expense	$1.3B
net Income net Income	$7.7B
net Income Comprehensive Income	$7.5B
Earnings Per Share Basic Eps	$14
Earnings Per Share Diluted Eps	$14
Earnings Per Share Weighted Average Shares Basic	$538.0M
Earnings Per Share Weighted Average Shares Diluted	$542.0M

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	$7.7B
Operating Activities Depreciation and Amortization	$5.2B
Operating Activities Stock Based Compensation	$494.0M
Operating Activities Deferred Income Taxes	$-700.0M
Operating Activities Changes In Operating Assets and Liabilities	$2.7B
Operating Activities Other Non Cash Items	$-156.0M
Operating Activities net Cash From Operating Activities	$10.0B
Investing Activities Capital Expenditures	$1.9B
Investing Activities Business Acquisitions	$53.0M
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$32.0M
Investing Activities net Cash From Investing Activities	$-1.9B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$5.0B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$5.1B
Financing Activities Other Financing Activities	$-52.0M
Financing Activities net Cash From Financing Activities	$-10.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$9.1B
Cash Reconciliation net Change In Cash	$-2.8B
Cash Reconciliation Cash At Beginning of Period	$9.1B
Cash Reconciliation Cash At End of Period	$9.1B

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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