Amgen Balance Sheet (2009-2026) | AMGN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.63B	11.97B	7.99B	6.53B	5.20B	9.50B	7.63B	31.56B	34.25B	34.74B	10.94B	9.71B	9.30B	9.01B	11.97B	8.81B	8.03B	9.45B	9.13B	12.04B
Short-term Investments (Quarter)	1.45B	0.95B	0.05B	0.02B	1.98B	1.98B	1.68B	0.00B
Cash & Current Investments (Quarter)	8.08B	12.92B	8.04B	6.54B	7.18B	11.48B	9.30B	31.56B	34.25B	34.74B	10.94B	9.71B	9.30B	9.01B	11.97B	8.81B	8.03B	9.45B	9.13B	12.04B
Receivables - Net (Quarter)	4.48B	4.76B	4.89B	5.08B	5.33B	5.33B	5.56B	5.74B	5.83B	6.14B	7.27B	6.78B	6.93B	7.32B	6.78B	8.13B	8.70B	8.49B	9.57B	9.14B
Receivables - Other (Quarter)			0.78B				0.13B				0.50B				0.20B
Receivables (Quarter)	4.48B	4.76B	5.67B	5.08B	5.33B	5.33B	5.69B	5.74B	5.83B	6.14B	7.77B	6.78B	6.93B	7.32B	6.98B	8.13B	8.70B	8.49B	9.57B	9.14B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	4.12B	4.15B	4.09B	4.41B	4.55B	4.76B	4.93B	5.01B	4.98B	5.03B	9.52B	8.72B	8.00B	7.36B	7.00B	6.73B	6.58B	6.35B	6.22B	6.19B
Prepaid Assets (Quarter)	2.42B	2.54B	2.37B	2.49B	2.26B	2.50B	2.39B	2.40B	2.32B	2.56B	2.60B	2.82B	2.98B	3.08B	3.28B	3.26B	3.42B	3.60B	4.13B	4.11B
Current Assets (Quarter)	19.10B	24.38B	19.39B	18.52B	19.32B	24.06B	22.19B	44.70B	47.38B	48.48B	30.33B	28.03B	27.21B	26.77B	29.03B	26.93B	26.73B	27.89B	29.06B	31.48B
Non-Current Assets
Buildings (Quarter)			4.03B				4.20B
Construction in Progress (Quarter)			0.99B				1.21B
Property, Plant & Equipment (Net) (Quarter)	4.91B	4.98B	5.18B	5.14B	5.16B	5.19B	5.43B	5.46B	5.53B	5.56B	5.94B	6.00B	6.10B	6.16B	6.54B	6.68B	6.86B	7.22B	7.91B	8.22B
Long-Term Investments (Quarter)
Goodwill (Quarter)	14.68B	14.66B	14.89B	14.90B	14.87B	14.85B	15.53B	15.53B	15.53B	15.51B	18.63B	18.57B	18.62B	18.66B	18.64B	18.64B	18.67B	18.68B	18.68B	18.67B
Intangibles (Quarter)	15.31B	14.66B	15.18B	14.57B	13.93B	13.27B	16.08B	15.39B	14.63B	13.15B	32.64B	31.37B	30.17B	28.92B	27.70B	4.80B	0.35B	23.14B	22.28B	21.38B
Goodwill & Intangibles (Quarter)	29.98B	29.32B	30.07B	29.46B	28.79B	28.11B	31.61B	30.92B	30.16B	28.66B	51.27B	49.94B	48.79B	47.58B	46.34B	23.45B	19.02B	41.81B	40.96B	40.05B
Other Non-Current Assets (Quarter)	5.78B	6.31B	6.52B	6.07B	6.02B	6.34B	5.90B	7.63B	7.19B	7.83B	9.61B	9.01B	8.82B	10.38B	9.93B	11.39B	11.02B	13.22B	12.66B	12.76B
Non-Current Assets (Quarter)	40.67B	40.61B	41.78B	40.68B	39.97B	39.64B	42.94B	44.02B	42.89B	42.06B	66.82B	64.95B	63.70B	64.12B	62.81B	62.44B	61.16B	62.26B	61.53B	61.03B
Assets (Quarter)	59.77B	64.99B	61.16B	59.20B	59.29B	63.70B	65.12B	88.72B	90.27B	90.53B	97.15B	92.98B	90.91B	90.88B	91.84B	89.37B	87.90B	90.14B	90.59B	92.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.28B	1.17B	1.37B	1.40B	1.26B	1.20B	1.57B	1.32B	1.21B	1.36B	1.59B	1.63B	2.27B	2.15B	1.91B	2.41B	3.01B	2.84B	2.37B	2.94B
Notes Payables (Quarter)
Payables (Quarter)	1.28B	1.17B	1.37B	1.40B	1.26B	1.20B	1.57B	1.32B	1.21B	1.36B	1.59B	1.63B	2.27B	2.15B	1.91B	2.41B	3.01B	2.84B	2.37B	2.94B
Accumulated Expenses (Quarter)	8.98B	9.38B	10.73B	10.64B	10.54B	11.58B	12.52B	12.06B	13.72B	14.17B	15.36B	14.13B	13.72B	14.62B	17.64B	17.23B	15.02B	16.80B	18.52B	16.58B
Short term Debt (Quarter)	4.32B	4.29B	0.09B	0.84B	0.82B	1.54B	1.59B	0.83B	2.17B	1.43B	1.44B	3.96B	5.53B	3.54B	3.55B	3.37B	2.44B	2.15B	4.60B	5.44B
Total Current Liabilities (Quarter)	14.59B	14.84B	12.18B	12.89B	12.62B	14.33B	15.69B	14.21B	17.10B	16.95B	18.39B	19.71B	21.52B	20.31B	23.10B	23.01B	20.48B	21.79B	25.49B	24.95B
Non-Current Liabilities
Non-Current Debt (Quarter)	28.46B	33.29B	33.22B	36.01B	35.70B	37.16B	37.35B	60.76B	59.38B	59.04B	63.17B	60.06B	57.12B	56.85B	56.55B	54.01B	53.76B	52.43B	50.01B	51.89B
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)							0.01B				2.35B	1.86B	1.78B	1.71B	1.62B	1.51B	1.39B	1.46B	1.37B	1.34B
Other Non-Current Liabilities (Quarter)	6.43B	6.48B	0.34B	6.65B	5.60B	2.88B	0.27B	0.27B	0.25B	0.10B	4.68B	0.10B	0.11B	2.20B	2.35B	2.21B	2.34B	2.22B	2.38B	2.76B
Total Non-Current Liabilities (Quarter)	45.10B	50.29B	54.12B	51.63B	51.27B	57.17B	61.19B	83.10B	83.24B	82.78B	86.24B	87.86B	84.88B	81.16B	83.61B	80.95B	78.13B	78.30B	79.55B	80.55B
Total Liabilities (Quarter)	51.53B	56.78B	54.47B	58.28B	56.88B	60.05B	61.46B	83.37B	83.49B	82.88B	90.92B	87.96B	84.98B	83.36B	85.96B	83.16B	80.47B	80.52B	81.93B	83.31B
Shareholder's Equity
Total Debt (Quarter)	32.78B	37.58B	33.31B	36.85B	36.52B	38.70B	38.95B	61.59B	61.54B	60.47B	64.61B	64.02B	62.65B	60.40B	60.10B	57.38B	56.20B	54.59B	54.60B	57.32B
Common Equity (Quarter)	8.25B	8.22B	6.70B	0.92B	2.42B	3.65B	3.66B	5.35B	6.78B	7.66B	6.23B	5.02B	5.92B	7.53B	5.88B	6.21B	7.43B	9.62B	8.66B	9.19B
Shareholder's Equity (Quarter)	8.25B	8.22B	6.70B	0.92B	2.42B	3.65B	3.66B	5.35B	6.78B	7.66B	6.23B	5.02B	5.92B	7.53B	5.88B	6.21B	7.43B	9.62B	8.66B	9.19B
Liabilities and Shareholders Equity (Quarter)	59.77B	64.99B	61.16B	59.20B	59.29B	63.70B	65.12B	88.72B	90.27B	90.53B	97.15B	92.98B	90.91B	90.88B	91.84B	89.37B	87.90B	90.14B	90.59B	92.50B
Retained Earnings (Quarter)	-22.76B	-0.81B	-0.80B	-29.57B	-0.67B	-0.65B	-0.23B	-0.27B	-25.54B	-0.13B	-0.29B	-0.19B	-27.12B	-25.53B	-27.59B	-27.14B	-0.54B	-0.42B	-0.26B	-0.19B
Treasury Shares (Quarter)	0.01B	0.00B	0.02B	0.02B		0.00B	0.03B								0.00B				0.00B

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Amgen Balance Sheet (2009-2026) | AMGN

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