Healthcare - Drug Manufacturers - General - NASDAQ - US
$ 283.61
-4.16 %
$ 152 B
Market Cap
36.17
P/E
BALANCE SHEET
97.2 B
ASSETS
90.9 B
LIABILITIES
6.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Amgen Inc.
| Current Assets | 30.3 B |
| Cash & Short-Term Investments | 10.9 B |
| Receivables | 7.94 B |
| Other Current Assets | 11.4 B |
| Non-Current Assets | 66.8 B |
| Long-Term Investments | 0 |
| PP&E | 6.59 B |
| Other Non-Current Assets | 60.2 B |
| Current Liabilities | 18.4 B |
| Accounts Payable | 1.59 B |
| Short-Term Debt | 1.56 B |
| Other Current Liabilities | 15.2 B |
| Non-Current Liabilities | 72.5 B |
| Long-Term Debt | 63.9 B |
| Other Non-Current Liabilities | 8.67 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Mar-1991 | Mar-1989 | Mar-1988 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10 944.0 | 7 629.0 | 7 989.0 | 6 266.0 | 6 037.0 | 6 945.0 | 3 800.0 | 3 241.0 | 4 144.0 | 3 731.0 | 3 805.0 | 3 257.0 | 6 946.0 | 3 287.0 | 2 884.0 | 1 774.0 | 2 024.0 | 1 283.0 | 1 840.0 | 1 526.0 | 836.6 | 1 851.7 | 689.1 | 226.5 | 130.9 | 201.1 | 239.1 | 169.3 | 66.7 | 211.3 | 128.5 | 92.0 | 146.5 | 39.2 | 20.7 | 105.6 | 57.6 | 66.6 |
| Short Term Investments | 10 944.0 | 1 676.0 | 48.0 | 4 381.0 | 2 874.0 | 22 359.0 | 37 878.0 | 34 844.0 | 27 238.0 | 23 295.0 | 15 596.0 | 20 804.0 | 13 695.0 | 14 135.0 | 10 558.0 | 7 778.0 | 5 127.0 | 4 994.0 | 3 415.0 | 4 282.0 | 4 286.3 | 2 812.2 | 1 973.1 | 1 801.6 | 1 202.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 7 942.0 | 5 563.0 | 4 895.0 | 4 525.0 | 4 057.0 | 3 580.0 | 3 237.0 | 3 165.0 | 2 995.0 | 2 546.0 | 2 697.0 | 2 518.0 | 2 896.0 | 2 335.0 | 2 109.0 | 2 073.0 | 2 101.0 | 2 124.0 | 1 769.0 | 1 461.0 | 1 007.9 | 752.4 | 497.2 | 389.2 | 412.2 | 319.9 | 269.0 | 225.4 | 199.3 | 194.7 | 164.3 | 156.0 | 88.2 | 61.6 | 15.0 | 11.9 | 6.8 | 2.6 |
| Inventory | 9 518.0 | 4 930.0 | 4 086.0 | 3 893.0 | 3 584.0 | 2 940.0 | 2 834.0 | 2 745.0 | 2 435.0 | 2 647.0 | 3 019.0 | 2 744.0 | 2 484.0 | 2 022.0 | 2 220.0 | 2 075.0 | 2 091.0 | 1 903.0 | 1 258.0 | 888.0 | 712.6 | 544.9 | 355.6 | 305.2 | 184.3 | 110.8 | 109.2 | 97.4 | 88.8 | 98.0 | 74.7 | 56.8 | 40.2 | 31.2 | 15.0 | 1.0 | 0 | 0 |
| Other Current Assets | 1 928.0 | 2 388.0 | 2 367.0 | 2 079.0 | 1 888.0 | 1 794.0 | 1 727.0 | 2 015.0 | 1 703.0 | 2 494.0 | 2 250.0 | 1 886.0 | 1 572.0 | 1 350.0 | 1 161.0 | 1 521.0 | 1 698.0 | 1 408.0 | 953.0 | 1 013.0 | 558.8 | 442.3 | 343.6 | 214.6 | 135.8 | 1 231.5 | 926.2 | 1 010.5 | 1 099.3 | 611.6 | 687.0 | 568.3 | 314.7 | 50.2 | 47.1 | 0.5 | 0.7 | 0.6 |
| Total Current Assets | 30 332.0 | 22 186.0 | 19 385.0 | 21 144.0 | 18 440.0 | 37 618.0 | 49 476.0 | 46 010.0 | 38 518.0 | 34 713.0 | 27 367.0 | 31 209.0 | 27 593.0 | 23 129.0 | 18 932.0 | 15 221.0 | 13 041.0 | 11 712.0 | 9 235.0 | 9 170.0 | 7 402.2 | 6 403.5 | 3 858.6 | 2 937.1 | 2 065.3 | 1 863.3 | 1 543.5 | 1 502.6 | 1 454.1 | 1 115.6 | 1 054.5 | 873.1 | 589.6 | 182.2 | 97.8 | 119.0 | 65.1 | 69.8 |
| PP&E | 6 592.0 | 5 427.0 | 5 184.0 | 4 889.0 | 4 928.0 | 4 958.0 | 4 989.0 | 4 961.0 | 4 907.0 | 5 223.0 | 5 349.0 | 5 326.0 | 5 420.0 | 5 522.0 | 5 738.0 | 5 879.0 | 5 941.0 | 5 921.0 | 5 038.0 | 4 712.0 | 3 799.4 | 2 813.5 | 1 946.1 | 1 781.5 | 1 553.6 | 1 450.2 | 1 186.2 | 910.5 | 743.8 | 665.3 | 586.9 | 426.0 | 245.7 | 118.5 | 90.0 | 54.8 | 23.3 | 14.1 |
| Intangible Assets | 32 641.0 | 16 080.0 | 15 182.0 | 16 587.0 | 19 413.0 | 7 443.0 | 8 609.0 | 10 279.0 | 11 641.0 | 12 693.0 | 13 262.0 | 3 968.0 | 2 584.0 | 2 230.0 | 2 567.0 | 2 988.0 | 3 332.0 | 3 747.0 | 14 237.0 | 14 558.0 | 14 171.4 | 14 673.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 18 629.0 | 15 529.0 | 14 890.0 | 14 689.0 | 14 703.0 | 14 699.0 | 14 761.0 | 14 751.0 | 14 787.0 | 14 788.0 | 14 968.0 | 12 662.0 | 11 750.0 | 11 334.0 | 11 335.0 | 11 339.0 | 11 240.0 | 11 302.0 | 10 495.0 | 0 | 9 715.9 | 9 871.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 3 503.0 | 4 511.0 | 4 425.0 | 548.0 | 683.0 | 719.0 | 655.0 | 579.0 | 522.0 | 3 413.0 | 454.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8 960.0 | 5 899.0 | 6 524.0 | 5 639.0 | 2 223.0 | 1 698.0 | 2 119.0 | 1 625.0 | 1 723.0 | 1 592.0 | 1 766.0 | 1 133.0 | 1 524.0 | 1 271.0 | 1 057.0 | 1 016.0 | 1 085.0 | 1 106.0 | 787.0 | 781.0 | 803.5 | 566.3 | 638.4 | 681.0 | 458.7 | 358.7 | 380.5 | 352.5 | 234.9 | 213.2 | 124.1 | 75.2 | 30.2 | 7.4 | 19.3 | 19.0 | 8.4 | 9.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 97 154.0 | 65 121.0 | 61 165.0 | 62 948.0 | 59 707.0 | 66 416.0 | 79 954.0 | 77 626.0 | 71 576.0 | 69 009.0 | 66 125.0 | 54 298.0 | 48 871.0 | 43 486.0 | 39 629.0 | 36 443.0 | 34 639.0 | 33 788.0 | 29 297.0 | 29 221.0 | 26 176.5 | 24 456.3 | 6 443.1 | 5 399.6 | 4 077.6 | 3 672.2 | 3 110.2 | 2 765.6 | 2 432.8 | 1 994.1 | 1 765.5 | 1 374.3 | 865.5 | 308.1 | 207.1 | 192.8 | 96.8 | 93.7 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 590.0 | 1 572.0 | 1 366.0 | 1 421.0 | 1 371.0 | 1 207.0 | 1 352.0 | 917.0 | 965.0 | 995.0 | 787.0 | 905.0 | 642.0 | 716.0 | 574.0 | 504.0 | 378.0 | 555.0 | 596.0 | 507.0 | 327.0 | 255.0 | 136.7 | 143.2 | 83.4 | 121.6 | 103.9 | 75.0 | 54.4 | 30.5 | 23.1 | 38.0 | 29.5 | 19.9 | 8.5 | 0 | 0 | 0 |
| Short Term Debt | 1 562.0 | 1 747.0 | 232.0 | 244.0 | 3 093.0 | 4 419.0 | 1 152.0 | 4 403.0 | 2 247.0 | 500.0 | 2 505.0 | 2 495.0 | 84.0 | 2 488.0 | 0 | 1 000.0 | 0 | 1 878.0 | 0 | 1 173.0 | 0 | 122.9 | 99.9 | 99.7 | 99.5 | 105.7 | 30.0 | 118.2 | 69.7 | 99.7 | 109.8 | 2.0 | 1.8 | 1.9 | 2.1 | 2.0 | 0.5 | 0.5 |
| Other Current Liabilities | 13 576.0 | 11 173.0 | 9 885.0 | 9 160.0 | 8 371.0 | 7 862.0 | 6 516.0 | 5 884.0 | 5 452.0 | 5 513.0 | 4 655.0 | 4 791.0 | 5 028.0 | 3 366.0 | 3 299.0 | 3 382.0 | 5 801.0 | 4 589.0 | 2 999.0 | 2 477.0 | 2 129.0 | 1 151.3 | 766.3 | 619.2 | 648.2 | 659.7 | 608.0 | 449.7 | 459.7 | 406.2 | 279.4 | 270.7 | 263.4 | 33.4 | 4.5 | 10.8 | 5.3 | 4.2 |
| Total Current Liabilities | 18 392.0 | 15 687.0 | 12 184.0 | 11 653.0 | 12 835.0 | 13 488.0 | 9 020.0 | 11 204.0 | 8 667.0 | 7 008.0 | 7 947.0 | 8 103.0 | 5 754.0 | 6 570.0 | 3 873.0 | 4 886.0 | 6 179.0 | 7 022.0 | 3 595.0 | 4 157.0 | 2 246.3 | 1 529.2 | 1 002.9 | 862.1 | 831.1 | 887.0 | 741.9 | 642.9 | 583.8 | 536.4 | 412.3 | 310.7 | 294.7 | 55.2 | 15.1 | 12.8 | 5.8 | 4.7 |
| Long Term Debt | 63 861.0 | 37 893.0 | 33 747.0 | 33 201.0 | 27 338.0 | 29 510.0 | 34 190.0 | 30 193.0 | 29 182.0 | 30 215.0 | 29 623.0 | 24 034.0 | 21 344.0 | 10 874.0 | 10 601.0 | 9 176.0 | 9 177.0 | 7 134.0 | 3 957.0 | 3 937.0 | 3 079.5 | 3 047.7 | 223.0 | 223.0 | 223.0 | 223.0 | 229.0 | 59.0 | 177.2 | 183.4 | 181.2 | 129.9 | 39.7 | 12.8 | 30.1 | 16.5 | 7.1 | 8.4 |
| Deferred Tax Income | 2 354.0 | 11.0 | 0 | 0 | 606.0 | 864.0 | 1 166.0 | 2 436.0 | 2 239.0 | 3 461.0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.0 | 367.0 | 1 163.0 | 1 294.0 | 1 461.6 | 1 593.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 315.0 | 7 880.0 | 8 534.0 | 8 685.0 | 9 255.0 | 10 054.0 | 10 337.0 | 3 918.0 | 3 281.0 | 2 547.0 | 6 459.0 | 3 013.0 | 2 744.0 | 2 098.0 | 2 488.0 | 1 995.0 | 934.0 | 301.0 | 131.0 | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 |
| Total Liabilities | 90 922.0 | 61 460.0 | 54 465.0 | 53 539.0 | 50 034.0 | 53 916.0 | 54 713.0 | 47 751.0 | 43 493.0 | 43 231.0 | 44 029.0 | 35 238.0 | 29 842.0 | 19 542.0 | 16 962.0 | 16 057.0 | 16 770.0 | 14 824.0 | 8 846.0 | 9 516.0 | 6 787.4 | 6 170.3 | 1 225.9 | 1 085.1 | 1 054.1 | 1 110.0 | 970.9 | 859.3 | 761.0 | 719.8 | 593.5 | 440.6 | 334.4 | 120.0 | 45.2 | 29.3 | 12.8 | 13.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 33 070.0 | 32 514.0 | 32 096.0 | 31 802.0 | 31 531.0 | 31 246.0 | 30 992.0 | 30 784.0 | 30 649.0 | 30 410.0 | 29 891.0 | 29 337.0 | 27 777.0 | 27 299.0 | 26 944.0 | 25 527.0 | 24 976.0 | 24 155.0 | 23 561.0 | 22 078.0 | 19 995.3 | 19 344.3 | 3 474.1 | 2 947.3 | 2 072.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (26 549.0) | (28 622.0) | (24 600.0) | (21 408.0) | (21 330.0) | (17 977.0) | (5 072.0) | (438.0) | (2 086.0) | (4 624.0) | (7 634.0) | (10 423.0) | (8 919.0) | (3 508.0) | (4 322.0) | (5 258.0) | (7 160.0) | (5 203.0) | (3 132.0) | (2 376.0) | (667.0) | (1 125.5) | 1 686.8 | 1 304.6 | 966.0 | 894.3 | 943.2 | 879.4 | 807.0 | 555.0 | 535.8 | 359.9 | 88.2 | (7.1) | (26.2) | (18.1) | (19.8) | (20.9) |
| Other Accumulative Comprehensive Income/Loss | (289.0) | (231.0) | (796.0) | (985.0) | (528.0) | (769.0) | (679.0) | (471.0) | (480.0) | (8.0) | (161.0) | 146.0 | 171.0 | 153.0 | 45.0 | 117.0 | 53.0 | 12.0 | 22.0 | 3.0 | 60.8 | 67.2 | 56.3 | 62.6 | (14.8) | (601.7) | (483.0) | (390.7) | (289.6) | (208.1) | (143.7) | (96.2) | 0 | (35.3) | (19.9) | (11.9) | (8.0) | (5.3) |
| Total Equity | 6 232.0 | 3 661.0 | 6 700.0 | 9 409.0 | 9 673.0 | 12 500.0 | 25 241.0 | 29 875.0 | 28 083.0 | 25 778.0 | 22 096.0 | 19 060.0 | 19 029.0 | 23 944.0 | 22 667.0 | 20 386.0 | 17 869.0 | 18 964.0 | 20 451.0 | 19 705.0 | 19 389.1 | 18 286.0 | 5 217.2 | 4 314.5 | 3 023.5 | 2 562.2 | 2 139.3 | 1 906.3 | 1 671.8 | 1 274.3 | 1 172.0 | 933.7 | 531.1 | 188.1 | 161.9 | 163.5 | 84.0 | 80.6 |
| Total Liabilities and Equity | 97 154.0 | 65 121.0 | 61 165.0 | 62 948.0 | 59 707.0 | 66 416.0 | 79 954.0 | 77 626.0 | 71 576.0 | 69 009.0 | 66 125.0 | 54 298.0 | 48 871.0 | 43 486.0 | 39 629.0 | 36 443.0 | 34 639.0 | 33 788.0 | 29 297.0 | 29 221.0 | 26 176.5 | 24 456.3 | 6 443.1 | 5 399.6 | 4 077.6 | 3 672.2 | 3 110.2 | 2 765.6 | 2 432.8 | 1 994.1 | 1 765.5 | 1 374.3 | 865.5 | 308.1 | 207.1 | 192.8 | 96.8 | 93.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 535.0 | 538.0 | 570.0 | 586.0 | 605.0 | 661.0 | 731.0 | 748.0 | 758.0 | 759.0 | 753.0 | 775.0 | 905.0 | 960.0 | 1 016.0 | 1 070.0 | 1 117.0 | 1 176.0 | 1 236.0 | 1 271.0 | 1 288.0 | 1 153.5 | 1 045.5 | 1 029.6 | 1 021.7 | 1 020.2 | 1 056.4 | 1 122.8 | 1 122.8 | 1 118.3 | 1 095.1 | 1 153.5 | 1 087.8 | 636.7 | 820.0 | 940.9 | 940.9 | 940.9 |