AMGEN INCAMGN

Market cap

$175.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,287	6,946	3,257	3,805	3,731	4,144	3,241	3,800	6,945	6,037	6,266	7,989	7,629	10,944	11,973
Marketable securities, current	14,135	13,695	20,804	15,596	23,295	27,238	34,844	75,756	22,359	2,874	4,381	48	1,676	-	-
Total cash & short-term investments	17,422	20,641	24,061	19,401	27,026	31,382	38,085	79,556	29,304	8,911	10,647	8,037	9,305	10,944	11,973
Accounts receivable, net	2,335	2,896	2,518	2,697	2,546	2,995	3,165	3,237	3,580	4,057	4,525	4,895	5,563	7,268	6,782
Inventories	2,022	2,484	2,744	3,019	2,647	2,435	2,745	2,834	2,940	3,584	3,893	4,086	4,930	9,518	6,998
Total current assets	23,129	27,593	31,209	27,367	34,713	38,518	46,010	49,476	37,618	18,440	21,144	19,385	22,186	30,332	29,030
Property, plant and equipment, net	5,522	5,420	5,326	5,349	5,223	4,907	4,961	4,989	4,958	4,928	4,889	5,184	5,427	5,941	6,543
Total non-current assets	20,357	21,278	23,089	38,758	34,296	33,058	31,616	30,478	28,798	41,267	41,804	41,780	42,935	66,822	62,809
Total assets	43,486	48,871	54,298	66,125	69,009	71,576	77,626	79,954	66,416	59,707	62,948	61,165	65,121	97,154	91,839
Accounts payable	716	642	905	787	1,212	965	917	1,352	1,207	1,371	1,421	1,366	1,572	1,590	1,908
Long-term debt, current	-	-	-	-	500	2,250	4,403	1,152	4,419	2,953	91	87	1,591	1,443	3,550
Total current liabilities	6,570	5,754	8,191	7,947	7,008	8,667	11,204	9,020	13,488	12,835	11,653	12,184	15,687	18,392	23,099
Long-term debt, non-current	-	-	-	-	30,215	29,306	30,193	34,190	29,510	26,950	32,895	33,222	37,354	63,170	56,549
Common stock and paid-in capital	27,299	27,777	58,674	29,891	30,410	30,649	30,784	30,992	31,246	31,531	31,802	32,096	32,514	33,070	33,533
Retained earnings	-3,508	-8,919	-10,423	-7,634	-4,624	-2,086	-438	-5,072	-17,977	-21,330	-21,408	-24,600	-28,622	-26,549	-27,590
Stockholders' equity	23,944	19,029	19,060	22,096	25,778	28,083	29,875	25,241	12,500	9,673	9,409	6,700	3,661	6,232	5,877
Total debt	-	-	-	-	30,715	31,429	34,596	35,342	33,929	29,903	32,986	33,309	38,945	64,613	60,099
Net debt	-	-	-	-	3,689	47	-3,489	-44,214	4,625	20,992	22,339	25,272	29,640	53,669	48,126
D/E ratio (%)	-	-	-	-	119.2	111.9	115.8	140	271.4	309.1	350.6	497.1	1,063.8	1,036.8	1,022.6
Working capital

Raw aggregated data