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Healthcare - Drug Manufacturers - General - NASDAQ - US
$ 311.215
1.02 %
$ 167 B
Market Cap
41.22
P/E
BALANCE SHEET
91.8 B ASSETS
-5.47%
86 B LIABILITIES
-5.46%
5.88 B EQUITY
-5.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Amgen Inc.
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Current Assets 29 B
Cash & Short-Term Investments 12 B
Receivables 6.78 B
Other Current Assets 10.3 B
Non-Current Assets 62.8 B
Long-Term Investments 0
PP&E 6.54 B
Other Non-Current Assets 56.3 B
Current Liabilities 23.1 B
Accounts Payable 19.5 B
Short-Term Debt 3.55 B
Other Current Liabilities 0
Non-Current Liabilities 62.9 B
Long-Term Debt 56.5 B
Other Non-Current Liabilities 6.31 B

Balance Sheet

Millions
Dec-2024 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 11 973.0 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 0 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 6 782.0 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 6 998.0 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 3 277.0 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 29 030.0 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 6 543.0 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 27 699.0 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 18 637.0 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 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 9 930.0 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 0
Total Assets 91 839.0 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 19 549.0 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 3 550.0 1 443.0 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 0 13 695.0 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 23 099.0 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 56 549.0 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 0 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 6 314.0 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 85 962.0 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 5 877.0 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 0 (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 0 (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 5 877.0 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 91 839.0 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 541.0 535.0 538.0 570.0 586.0 605.0 661.0 731.0 748.0 758.0 759.0 753.0 775.0 905.0 960.0 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