Amgen Inc.
AMGN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.87% | -3.35% | 17.65% | -8.88% | -26.42% |
| Total Receivables | -4.51% | 12.72% | -2.43% | 7.00% | 19.91% |
| Inventory | -0.63% | -1.91% | -3.60% | -2.17% | -3.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.21% | -67.04% | 5.32% | 5.03% | 186.29% |
| Total Current Assets | 8.32% | 4.20% | 4.31% | -0.72% | -7.24% |
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| Total Current Assets | 8.32% | 4.20% | 4.31% | -0.72% | -7.24% |
| Net Property, Plant & Equipment | -3.51% | 17.94% | 5.32% | 2.60% | -5.90% |
| Long-term Investments | -0.03% | 0.02% | 0.01% | 0.16% | 0.04% |
| Goodwill | -0.03% | 0.02% | 0.01% | 0.16% | 0.04% |
| Total Other Intangibles | -4.03% | -3.73% | -5.99% | -4.32% | -7.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.03% | -8.97% | 4.02% | 5.02% | 14.79% |
| Total Assets | 2.12% | 0.49% | 2.55% | -1.64% | -2.69% |
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| Total Accounts Payable | 24.00% | -16.60% | -5.71% | 25.10% | 26.10% |
| Total Accrued Expenses | 174.31% | -64.02% | 11.84% | -12.84% | 227.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.85% | 119.88% | -11.91% | -27.43% | -7.90% |
| Total Finance Division Other Current Liabilities | -99.99% | -- | -- | -- | -- |
| Total Other Current Liabilities | -99.99% | -- | -- | -- | -- |
| Total Current Liabilities | -2.10% | 16.97% | 6.42% | -11.00% | -0.39% |
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| Total Current Liabilities | -2.10% | 16.97% | 6.42% | -11.00% | -0.39% |
| Long-Term Debt | 3.76% | -4.63% | -2.47% | -0.47% | -4.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | -8.88% | 1.03% | 1.53% | 8.83% |
| Total Liabilities | 1.69% | 1.75% | 0.07% | -3.24% | -3.26% |
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| Common Stock & APIC | 0.02% | 0.54% | 0.48% | 0.30% | 0.13% |
| Retained Earnings | 1.82% | -5.49% | 7.42% | 5.28% | 1.63% |
| Treasury Stock & Other | 26.36% | 38.86% | 22.43% | -135.50% | -250.00% |
| Total Common Equity | 6.14% | -9.99% | 29.50% | 19.67% | 5.62% |
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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 | 6.14% | -9.99% | 29.50% | 19.67% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | -9.99% | 29.50% | 19.67% | 5.62% |
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