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% % -28%
Return On Equity 96% % 40%
Return On Assets 7.8% % 71%

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%
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 11%
Costs and Expenses $27,300,000,000 USD 3.7%
Operating Income (Loss) $8,671,000,000 USD 39%
Nonoperating Income (Expense) $2,422,000,000 USD 43%
Income Tax Expense (Benefit) $1,239,000,000 USD 176%
Net Income (Loss) Attributable to Parent $7,005,000,000 USD 66%
Earnings Per Share, Basic 13 USD/shares 65%
Earnings Per Share, Diluted 12 USD/shares 66%

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 -14%
Other Assets, Current $3,604,000,000 USD 17%
Assets, Current $27,885,000,000 USD 4.2%
Property, Plant and Equipment, Net $7,220,000,000 USD 17%
Operating Lease, Right-of-Use Asset $557,000,000 USD -14%
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%
Assets $90,141,000,000 USD -0.82%
Accounts Payable, Current $2,838,000,000 USD 32%
Employee-related Liabilities, Current $1,329,000,000 USD -3.8%
Accrued Liabilities, Current $16,800,000,000 USD 15%
Liabilities, Current $21,791,000,000 USD 7.3%
Deferred Income Tax Liabilities, Net $1,458,000,000 USD -15%
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 -26%
Retained Earnings (Accumulated Deficit) $23,800,000,000 USD 6.8%
Stockholders' Equity Attributable to Parent $9,619,000,000 USD 28%
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 102%
Net Cash Provided by (Used in) Financing Activities $4,107,000,000 USD -140%
Net Cash Provided by (Used in) Investing Activities $447,000,000 USD -106%
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 -156%
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 79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,919,000,000 USD 72%
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%
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%
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%