AMGEN INC financial data

Symbol
AMGN on Nasdaq
Location
Thousand Oaks, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % -11%
Quick Ratio 30.16 % -28.2%
Return On Equity 96.19 % +40.4%
Return On Assets 7.8 % +71.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 538,480,671 shares +0.18%
Common Stock, Shares, Outstanding 538,500,000 shares +0.19%
Entity Public Float 167,600,000,000 USD +41.4%
Weighted Average Number of Shares Outstanding, Basic 538,000,000 shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 542,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35,971,000,000 USD +10.6%
Costs and Expenses 27,300,000,000 USD +3.7%
Operating Income (Loss) 8,671,000,000 USD +39.4%
Nonoperating Income (Expense) 2,422,000,000 USD +43.3%
Income Tax Expense (Benefit) 1,239,000,000 USD +1.8%
Net Income (Loss) Attributable to Parent 7,005,000,000 USD +65.6%
Earnings Per Share, Basic 13 USD/shares +65.4%
Earnings Per Share, Diluted 12 USD/shares +65.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,445,000,000 USD +4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8,490,000,000 USD +16%
Inventory, Net 6,346,000,000 USD -13.8%
Other Assets, Current 3,604,000,000 USD +17.2%
Assets, Current 27,885,000,000 USD +4.2%
Property, Plant and Equipment, Net 7,220,000,000 USD +17.3%
Operating Lease, Right-of-Use Asset 557,000,000 USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 23,139,000,000 USD -20%
Goodwill 18,676,000,000 USD +0.1%
Other Assets, Noncurrent 13,221,000,000 USD +27.3%
Assets 90,141,000,000 USD -0.82%
Accounts Payable, Current 2,838,000,000 USD +32.2%
Employee-related Liabilities, Current 1,329,000,000 USD -3.8%
Accrued Liabilities, Current 16,800,000,000 USD +14.9%
Liabilities, Current 21,791,000,000 USD +7.3%
Deferred Income Tax Liabilities, Net 1,458,000,000 USD -14.8%
Operating Lease, Liability, Noncurrent 673,000,000 USD -2.6%
Other Liabilities, Noncurrent 2,223,000,000 USD +1.1%
Common Stocks, Including Additional Paid in Capital 33,841,000,000 USD +1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -422,000,000 USD -25.6%
Retained Earnings (Accumulated Deficit) -23,800,000,000 USD +6.8%
Stockholders' Equity Attributable to Parent 9,619,000,000 USD +27.8%
Liabilities and Equity 90,141,000,000 USD -0.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1,391,000,000 USD +1%
Net Cash Provided by (Used in) Financing Activities -4,107,000,000 USD -1.4%
Net Cash Provided by (Used in) Investing Activities -447,000,000 USD -1.1%
Common Stock, Shares Authorized 2,750,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3,163,000,000 USD -1.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,445,000,000 USD +4.8%
Deferred Tax Assets, Valuation Allowance 1,019,000,000 USD +6.5%
Deferred Tax Assets, Gross 5,995,000,000 USD +8.8%
Operating Lease, Liability 780,000,000 USD -3.7%
Payments to Acquire Property, Plant, and Equipment 411,000,000 USD +78.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6,919,000,000 USD +72.1%
Lessee, Operating Lease, Liability, to be Paid 941,000,000 USD -3.7%
Property, Plant and Equipment, Gross 16,931,000,000 USD +7.5%
Operating Lease, Liability, Current 107,000,000 USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129,000,000 USD +6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 110,000,000 USD -20.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 161,000,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112,000,000 USD +2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 4,184,000,000 USD +4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 91,000,000 USD -4.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4,600,000,000 USD -2.6%
Depreciation, Depletion and Amortization 1,387,000,000 USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance 4,976,000,000 USD +9.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%