Amgen Inc.
AMGN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99B | 12.04B | 9.13B | 9.45B | 8.03B |
| Total Receivables | 10.23B | 9.14B | 9.57B | 8.49B | 8.70B |
| Inventory | 6.22B | 6.19B | 6.23B | 6.35B | 6.58B |
| Prepaid Expenses | -- | -- | 2.95B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.53B | 4.11B | 1.19B | 3.60B | 3.42B |
| Total Current Assets | 34.96B | 31.48B | 29.06B | 27.89B | 26.73B |
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| Total Current Assets | 34.96B | 31.48B | 29.06B | 27.89B | 26.73B |
| Net Property, Plant & Equipment | 8.55B | 8.22B | 8.52B | 7.22B | 6.86B |
| Long-term Investments | 18.67B | 18.67B | 18.68B | 18.68B | 18.67B |
| Goodwill | 18.67B | 18.67B | 18.68B | 18.68B | 18.67B |
| Total Other Intangibles | 20.49B | 21.38B | 22.28B | 23.14B | 24.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48B | 6.15B | 5.25B | 5.77B | 5.55B |
| Total Assets | 95.64B | 92.50B | 90.59B | 90.14B | 87.90B |
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| Total Accounts Payable | 2.87B | 2.94B | 2.37B | 2.84B | 3.01B |
| Total Accrued Expenses | 17.19B | 16.58B | 6.05B | 16.80B | 15.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45B | 5.44B | 4.73B | 2.15B | 2.44B |
| Total Finance Division Other Current Liabilities | 1.00M | 1.00M | 12.34B | -- | -- |
| Total Other Current Liabilities | 1.00M | 1.00M | 12.34B | -- | -- |
| Total Current Liabilities | 25.50B | 24.96B | 25.49B | 21.79B | 20.48B |
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| Total Current Liabilities | 25.50B | 24.96B | 25.49B | 21.79B | 20.48B |
| Long-Term Debt | 51.86B | 51.89B | 50.01B | 52.43B | 53.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 696.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59B | 6.47B | 5.74B | 6.30B | 6.23B |
| Total Liabilities | 83.95B | 83.31B | 81.93B | 80.52B | 80.47B |
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| Common Stock & APIC | 34.08B | 34.03B | 34.02B | 33.84B | 33.68B |
| Retained Earnings | -22.28B | -24.65B | -25.11B | -23.80B | -25.71B |
| Treasury Stock & Other | -119.00M | -190.00M | -258.00M | -422.00M | -544.00M |
| Total Common Equity | 11.69B | 9.19B | 8.66B | 9.62B | 7.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.69B | 9.19B | 8.66B | 9.62B | 7.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.69B | 9.19B | 8.66B | 9.62B | 7.43B |
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