Explore Watchlists Pricing

AMGEN INC (AMGN) Balance sheet

Market cap

$189.2B

P/E ratio

24.7x

Summary Financials

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	2025/12
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	9,129
Total cash & short-term investments	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	9,129
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	9,570
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	6,225
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	29,057
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	7,913
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	90,586
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	2,367
Long-term debt, current	-	-	-	-	500	2,250	4,403	1,152	4,419	2,953	91	87	1,591	1,443	3,550	4,599
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	25,489
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	50,005
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	-25,107
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	8,658
Working capital