Amgen Inc (AMGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,129,000 | 11,973,000 | 10,944,000 | 7,629,000 | 7,989,000 |
| Marketable Securities | N/A | N/A | N/A | 1,676,000 | 48,000 |
| Receivables | 9,570,000 | 6,782,000 | 7,268,000 | 5,563,000 | 4,895,000 |
| Inventories | 6,225,000 | 6,998,000 | 9,518,000 | 4,930,000 | 4,086,000 |
| Other current assets | 4,133,000 | 3,277,000 | 2,602,000 | 2,388,000 | 2,367,000 |
| TOTAL | $29,057,000 | $29,030,000 | $30,332,000 | $22,186,000 | $19,385,000 |
| Non-Current Assets | |||||
| PPE Net | 7,913,000 | 6,543,000 | 5,941,000 | 5,427,000 | 5,184,000 |
| Intangibles | 40,956,000 | 46,336,000 | 51,270,000 | 31,609,000 | 30,072,000 |
| Other Non-Current Assets | 12,660,000 | 9,930,000 | 9,611,000 | 5,899,000 | 6,524,000 |
| TOTAL | $61,529,000 | $62,809,000 | $66,822,000 | $42,935,000 | $41,780,000 |
| Total Assets | $90,586,000 | $91,839,000 | $97,154,000 | $65,121,000 | $61,165,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,599,000 | 3,550,000 | 1,443,000 | 1,591,000 | 87,000 |
| Accounts payable and accrued liabilities | 2,367,000 | 1,908,000 | 1,590,000 | 1,572,000 | 1,366,000 |
| Accrued Expenses | 18,523,000 | 17,641,000 | 15,359,000 | 12,524,000 | 10,731,000 |
| TOTAL | $25,489,000 | $23,099,000 | $18,392,000 | $15,687,000 | $12,184,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,005,000 | 56,549,000 | 63,170,000 | 37,354,000 | 33,222,000 |
| Other Non-Current Liabilities | 5,068,000 | 4,698,000 | 7,006,000 | 8,408,000 | 9,059,000 |
| TOTAL | $56,439,000 | $62,863,000 | $72,530,000 | $45,773,000 | $42,281,000 |
| Total Liabilities | $81,928,000 | $85,962,000 | $90,922,000 | $61,460,000 | $54,465,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539,068 | 537,205 | 535,919 | 533,976 | 557,029 |
| Common Shares | 34,023,000 | 33,533,000 | 33,070,000 | 32,514,000 | 32,096,000 |
| Retained earnings | -25,107,000 | -27,590,000 | -26,549,000 | -28,622,000 | -24,600,000 |
| Other shareholders' equity | -258,000 | -66,000 | -289,000 | -231,000 | -796,000 |
| TOTAL | $8,658,000 | $5,877,000 | $6,232,000 | $3,661,000 | $6,700,000 |
| Total Liabilities And Equity | $90,586,000 | $91,839,000 | $97,154,000 | $65,121,000 | $61,165,000 |