AMGNNasdaqBiological Products, (No Diagnostic Substances)Fiscal year ends December 31

AMGEN INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$424.94−7.55 (-1.75%)

Close on Oct 19, 2026

Market cap: $231.17B
P/E (TTM): 26.4
Dividend yield: 2.27%

AMGEN INC balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	9,129	11,973	10,944	7,629	7,989	6,266	6,037	6,945	3,800	3,241	4,144	3,731	3,805	3,257	6,946	3,287	2,884	1,774	2,024	1,283
Short-Term Investments	–	–	0	1,676	48	4,381	2,874	22,359	37,878	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	9,129	11,973	10,944	9,305	8,037	10,647	8,911	29,304	41,678	3,241	4,144	3,731	3,805	3,257	6,946	3,287	2,884	1,774	2,024	1,283
Receivables	9,570	6,782	7,268	5,563	4,895	4,525	4,057	3,580	3,237	3,165	2,995	2,546	2,697	2,518	2,896	2,335	2,109	2,073	–	–
Inventory	6,225	6,998	9,518	4,930	4,086	3,893	3,584	2,940	2,834	2,745	2,435	2,647	3,019	2,744	2,484	2,022	2,220	2,075	–	–
Other Current Assets	4,133	3,277	2,602	2,388	2,367	2,079	1,888	1,794	1,727	2,015	1,703	2,494	2,250	1,886	1,572	1,350	1,161	1,521	–	–
Total Current Assets	29,057	29,030	30,332	22,186	19,385	21,144	18,440	37,618	49,476	46,010	38,515	34,713	27,367	31,209	27,593	23,129	18,932	15,221	–	–
Property, Plant & Equipment	7,913	6,543	5,941	5,427	5,184	4,889	4,928	4,958	4,989	4,961	4,907	5,223	5,349	5,326	5,420	5,522	5,738	5,879	–	–
Gross Property, Plant & Equipment	19,033	16,931	15,749	14,710	13,982	13,866	13,285	12,754	12,579	12,427	12,172	12,256	12,291	11,947	11,231	10,688	10,376	–	–	–
Accumulated Depreciation	-11,100	-10,388	-9,808	-9,283	-8,798	-8,977	-8,357	-7,796	-7,590	-7,466	-7,265	-7,033	-6,942	-6,621	-5,811	-5,800	-4,638	–	–	–
Land	–	–	–	292	279	259	263	265	283	295	319	398	408	412	366	361	450	–	–	–
Buildings & Improvements	–	–	–	4,201	4,028	3,857	3,757	3,616	3,507	3,640	3,638	3,612	3,467	3,510	3,463	3,392	3,293	–	–	–
Machinery & Equipment	–	–	–	3,105	3,080	2,865	2,655	2,418	2,372	2,275	2,051	1,711	2,024	2,007	1,897	1,802	1,462	–	–	–
Construction in Progress	–	–	–	1,213	987	915	907	953	834	745	746	1,183	1,120	1,071	744	631	910	–	–	–
Operating Lease Right-of-Use Assets	602	557	651	579	566	408	469	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	18,680	18,637	18,629	15,529	14,890	14,689	14,703	14,699	14,761	14,761	14,751	14,788	14,968	12,662	11,750	11,334	11,335	11,339	–	–
Intangible Assets	22,276	27,699	32,641	16,080	15,182	16,587	19,413	7,443	8,609	10,279	11,641	12,693	13,262	3,968	2,584	2,230	2,567	2,988	–	–
Other Long-Term Assets	12,660	9,930	9,611	5,899	6,524	5,639	2,223	1,698	2,119	1,625	1,599	1,592	1,767	1,133	1,524	1,271	1,057	1,000	–	–
Total Assets	90,586	91,839	97,154	65,121	61,165	62,948	59,707	66,416	79,954	77,626	71,449	69,009	66,125	54,298	48,871	43,486	39,629	36,427	–	–
Accounts Payable	2,367	1,908	1,590	1,572	1,366	1,421	1,371	1,207	1,352	917	965	995	787	905	642	716	574	504	–	–
Accrued Expenses	18,523	17,641	15,359	12,524	10,731	10,141	8,511	7,862	6,516	5,884	5,452	5,513	4,655	4,791	5,028	3,366	3,299	3,382	–	–
Short-Term Debt	0	0	0	0	0	–	–	–	–	0	–	–	–	–	–	0	–	–	–	–
Current Portion of Long-Term Debt	4,599	3,550	1,443	1,591	87	91	2,953	4,419	1,152	4,403	2,247	500	2,505	–	–	–	–	–	–	–
Current Debt	4,599	3,550	1,443	1,591	87	91	2,953	4,419	1,152	4,403	2,247	500	2,505	–	–	0	–	–	–	–
Current Portion of Leases	135	107	119	156	145	153	140	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	379	2,583	1,664	1,195	701	828	557	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	25,489	23,099	18,392	15,687	12,184	11,653	12,835	13,488	9,020	11,204	8,664	7,008	7,947	8,191	5,754	6,570	3,873	4,886	–	–
Long-Term Debt	50,005	56,549	63,170	37,354	33,222	32,895	26,950	29,510	34,190	30,193	29,182	30,215	29,623	24,034	21,344	10,874	10,601	4,095	–	–
Long-Term Leases	696	673	691	539	525	306	388	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	831	780	810	695	670	459	528	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,366	1,616	2,354	11	–	–	606	864	1,166	2,436	2,239	3,461	3,498	900	–	–	–	–	–	–
Other Long-Term Liabilities	2,378	2,349	2,326	2,651	2,465	2,023	2,212	1,284	1,238	1,499	1,308	2,547	2,961	3,013	2,744	2,098	2,488	2,304	–	–
Total Liabilities	81,928	85,962	90,922	61,460	54,465	53,539	50,034	53,916	54,713	47,751	43,366	43,231	44,029	35,238	29,842	19,542	16,962	15,542	–	–
Total Debt	54,604	60,099	64,613	38,945	33,309	32,986	29,903	33,929	35,342	34,596	31,429	30,715	32,128	24,034	21,344	10,874	10,601	4,095	–	–
Retained Earnings	-25,107	-27,590	-26,549	-28,622	-24,600	-21,408	-21,330	-17,977	-5,072	-438	-2,086	-4,624	-7,634	-10,423	-8,919	-3,508	-4,322	-5,673	–	–
Comprehensive Income & Other	-258	-66	-289	-231	-796	-985	-528	-769	-679	-471	-480	-8.00	-161	146	171	153	45	117	53	–
Shareholders' Equity	8,658	5,877	6,232	3,661	6,700	9,409	9,673	12,500	25,241	29,875	28,083	25,778	22,096	19,060	19,029	23,944	22,667	20,885	18,512	19,841
Total Equity	8,658	5,877	6,232	3,661	6,700	9,409	9,673	12,500	25,241	29,875	28,083	25,778	22,096	19,060	19,029	23,944	22,667	20,885	18,512	19,841
Total Liabilities & Equity	90,586	91,839	97,154	65,121	61,165	62,948	59,707	66,416	79,954	77,626	71,449	69,009	66,125	54,298	48,871	43,486	39,629	36,427	–	–
Shares Outstanding(shares)	539	537	535	534	558	578	591	630	722	738	754	760	755	756	796	932	995	1,047	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 69.5%
Operating margin: 30.0%
Net margin: 23.0%
Return on equity, FY2025: 106.1%

Financial strength

Current ratio: 1.37
Debt to equity: 4.90
Debt to assets: 59.9%
Cash to current liabilities: 54.9%

Valuation

P/E ratio: 26.4
Price to sales: 6.07
Price to book: 19.78
Dividend yield: 2.27%