RankingsPricing
  1. US-listed companies
  2. AMGEN INC
  3. Financials
  4. Long-term debt, non-current

AMGEN INCAMGN

Market cap
$174.4B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202456,549-10.48%
Dec 31, 202363,170+69.11%
Dec 31, 202237,354+12.44%
Dec 31, 202133,222+0.99%
Dec 31, 202032,895+22.06%
Dec 31, 201926,950-8.68%
Dec 31, 201829,510-13.69%
Dec 31, 201734,190+13.24%
Dec 31, 201630,193+3.03%
Dec 31, 201529,306-3.01%
Dec 31, 201430,215

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)