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 | 16.21% | 31.87% | -3.35% | 17.65% | -8.88% |
| Total Receivables | 11.92% | -4.51% | 12.72% | -2.43% | 7.00% |
| Inventory | 0.55% | -0.63% | -1.91% | -3.60% | -2.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02% | 246.21% | -67.04% | 5.32% | 5.03% |
| Total Current Assets | 11.08% | 8.32% | 4.20% | 4.31% | -0.72% |
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| Total Current Assets | 11.08% | 8.32% | 4.20% | 4.31% | -0.72% |
| Net Property, Plant & Equipment | 4.03% | -3.51% | 17.94% | 5.32% | 2.60% |
| Long-term Investments | -0.03% | -0.03% | 0.02% | 0.01% | 0.16% |
| Goodwill | -0.03% | -0.03% | 0.02% | 0.01% | 0.16% |
| Total Other Intangibles | -4.17% | -4.03% | -3.73% | -5.99% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | 17.03% | -8.97% | 4.02% | 5.02% |
| Total Assets | 3.39% | 2.12% | 0.49% | 2.55% | -1.64% |
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| Total Accounts Payable | -2.39% | 24.00% | -16.60% | -5.71% | 25.10% |
| Total Accrued Expenses | 3.67% | 174.31% | -64.02% | 11.84% | -12.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | 14.85% | 119.88% | -11.91% | -27.43% |
| Total Finance Division Other Current Liabilities | 0.00% | -99.99% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -99.99% | -- | -- | -- |
| Total Current Liabilities | 2.19% | -2.10% | 16.97% | 6.42% | -11.00% |
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| Total Current Liabilities | 2.19% | -2.10% | 16.97% | 6.42% | -11.00% |
| Long-Term Debt | -0.05% | 3.76% | -4.63% | -2.47% | -0.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 12.81% | -8.88% | 1.03% | 1.53% |
| Total Liabilities | 0.76% | 1.69% | 1.75% | 0.07% | -3.24% |
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| Common Stock & APIC | 0.15% | 0.02% | 0.54% | 0.48% | 0.30% |
| Retained Earnings | 9.63% | 1.82% | -5.49% | 7.42% | 5.28% |
| Treasury Stock & Other | 37.37% | 26.36% | 38.86% | 22.43% | -135.50% |
| Total Common Equity | 27.18% | 6.14% | -9.99% | 29.50% | 19.67% |
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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 | 27.18% | 6.14% | -9.99% | 29.50% | 19.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.18% | 6.14% | -9.99% | 29.50% | 19.67% |
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