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 | 74.25% | 36.64% | -23.75% | 4.82% | -13.69% |
| Total Receivables | 17.54% | 12.37% | 41.11% | 16.03% | 25.48% |
| Inventory | -5.51% | -8.07% | -11.05% | -13.80% | -17.66% |
| Prepaid Expenses | -- | -- | 37.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.23% | 26.24% | 4.39% | 17.17% | 14.99% |
| Total Current Assets | 30.77% | 16.88% | 0.09% | 4.18% | -1.73% |
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| Total Current Assets | 30.77% | 16.88% | 0.09% | 4.18% | -1.73% |
| Net Property, Plant & Equipment | 24.68% | 22.98% | 19.93% | 17.28% | 12.43% |
| Long-term Investments | -0.03% | 0.16% | 0.23% | 0.10% | 0.31% |
| Goodwill | -0.03% | 0.16% | 0.23% | 0.10% | 0.31% |
| Total Other Intangibles | -16.77% | -16.89% | -19.58% | -19.99% | -18.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.69% | 16.37% | 14.14% | 23.07% | 17.34% |
| Total Assets | 8.81% | 3.51% | -1.36% | -0.82% | -3.31% |
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| Total Accounts Payable | -4.82% | 21.99% | 24.06% | 32.18% | 32.77% |
| Total Accrued Expenses | 14.44% | -3.78% | 14.75% | 14.90% | 9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.79% | 61.43% | 29.45% | -39.25% | -55.79% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.63% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.63% | -- | -- |
| Total Current Liabilities | 24.55% | 8.46% | 10.35% | 7.28% | -4.84% |
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| Total Current Liabilities | 24.55% | 8.46% | 10.35% | 7.28% | -4.84% |
| Long-Term Debt | -3.54% | -3.94% | -11.57% | -7.77% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 3.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.73% | 5.44% | 1.72% | 1.73% | -1.81% |
| Total Liabilities | 4.33% | 0.19% | -4.69% | -3.40% | -5.31% |
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| Common Stock & APIC | 1.19% | 1.35% | 1.46% | 1.34% | 1.43% |
| Retained Earnings | 13.35% | 9.17% | 9.00% | 6.78% | 5.22% |
| Treasury Stock & Other | 78.13% | 17.75% | -290.91% | -25.60% | -250.97% |
| Total Common Equity | 57.35% | 48.06% | 47.32% | 27.79% | 25.37% |
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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 | 57.35% | 48.06% | 47.32% | 27.79% | 25.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.35% | 48.06% | 47.32% | 27.79% | 25.37% |
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