Amgen Inc
(AMGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,445,000 | 8,028,000 | 8,810,000 | 11,973,000 | 9,011,000 |
| Receivables | 8,490,000 | 8,701,000 | 8,132,000 | 6,782,000 | 7,317,000 |
| Inventories | 6,346,000 | 6,583,000 | 6,729,000 | 6,998,000 | 7,362,000 |
| Other current assets | 3,604,000 | 3,422,000 | 3,258,000 | 3,277,000 | 3,076,000 |
| TOTAL | $27,885,000 | $26,734,000 | $26,929,000 | $29,030,000 | $26,766,000 |
| Non-Current Assets | |||||
| PPE Net | 7,220,000 | 6,855,000 | 6,681,000 | 6,543,000 | 6,156,000 |
| Intangibles | 41,815,000 | 43,288,000 | 44,369,000 | 46,336,000 | 47,578,000 |
| Other Non-Current Assets | 13,221,000 | 11,020,000 | 11,388,000 | 9,930,000 | 10,383,000 |
| TOTAL | $62,256,000 | $61,163,000 | $62,438,000 | $62,809,000 | $64,117,000 |
| Total Assets | $90,141,000 | $87,897,000 | $89,367,000 | $91,839,000 | $90,883,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,153,000 | 2,444,000 | 3,368,000 | 3,550,000 | 3,544,000 |
| Accounts payable and accrued liabilities | 2,838,000 | 3,010,000 | 2,406,000 | 1,908,000 | 2,147,000 |
| Accrued Expenses | 16,800,000 | 15,022,000 | 17,234,000 | 17,641,000 | 14,621,000 |
| TOTAL | $21,791,000 | $20,476,000 | $23,008,000 | $23,099,000 | $20,312,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,434,000 | 53,760,000 | 54,013,000 | 56,549,000 | 56,854,000 |
| Other Non-Current Liabilities | 4,839,000 | 4,847,000 | 4,629,000 | 4,698,000 | 4,479,000 |
| TOTAL | $58,731,000 | $59,993,000 | $60,152,000 | $62,863,000 | $63,044,000 |
| Total Liabilities | $80,522,000 | $80,469,000 | $83,160,000 | $85,962,000 | $83,356,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 538,481 | 538,362 | 537,706 | 537,205 | 537,533 |
| Common Shares | 33,841,000 | 33,680,000 | 33,578,000 | 33,533,000 | 33,393,000 |
| Retained earnings | -23,800,000 | -25,708,000 | -27,140,000 | -27,590,000 | -25,530,000 |
| Other shareholders' equity | -422,000 | -544,000 | -231,000 | -66,000 | -336,000 |
| TOTAL | $9,619,000 | $7,428,000 | $6,207,000 | $5,877,000 | $7,527,000 |
| Total Liabilities And Equity | $90,141,000 | $87,897,000 | $89,367,000 | $91,839,000 | $90,883,000 |