Amgen Balance Sheet (2009-2025) | AMGN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.78B	2.97B	3.58B	2.88B	2.27B			3.29B			3.89B	6.95B	4.21B	5.85B	5.82B	3.26B	2.53B	5.81B	8.28B	3.81B	3.69B	4.35B	3.68B	3.73B	2.86B	3.79B	3.23B	4.14B	2.90B	2.63B	3.48B	3.24B	3.36B	2.63B	3.00B	3.80B	9.74B	10.13B	11.96B	6.95B	7.36B	5.53B	11.41B	6.04B	7.69B	9.14B	9.09B	6.27B	6.11B	6.63B	11.97B	7.99B	6.53B	5.20B	9.50B	7.63B	31.60B	34.25B	34.74B	10.94B	9.71B	9.30B	9.01B	11.97B	8.81B	8.03B	9.45B
Short-term Investments		9.00B	10.44B	10.56B	11.85B							13.70B			19.55B	20.80B	18.74B	16.21B	2.88B	15.60B	16.11B	21.84B	24.40B	23.30B	24.25B	26.20B	27.89B	27.24B	31.84B	32.40B	34.49B	34.84B	35.04B	36.60B	38.35B	37.88B	22.43B	19.26B	5.88B	22.36B	6.90B	0.35B	1.81B	2.87B	0.13B	2.28B	3.27B	4.38B	4.45B	1.45B	0.95B	0.05B	0.02B	1.98B	1.98B	1.68B	0.00B
Cash & Current Investments	2.78B	11.96B	14.01B	13.44B	14.12B			3.29B			3.89B	20.64B	4.21B	5.85B	25.37B	24.06B	21.27B	22.02B	11.16B	19.40B	19.80B	26.19B	28.07B	27.03B	27.12B	29.99B	31.12B	31.38B	34.74B	35.03B	37.98B	38.09B	38.40B	39.23B	41.35B	41.68B	32.17B	29.39B	17.84B	29.30B	14.26B	5.88B	13.23B	8.91B	7.82B	11.42B	12.36B	10.65B	10.57B	8.08B	12.92B	8.04B	6.54B	7.18B	11.48B	9.30B	31.60B	34.25B	34.74B	10.94B	9.71B	9.30B	9.01B	11.97B	8.81B	8.03B	9.45B
Receivables - Net		2.18B	2.33B	2.11B	2.27B	2.21B	2.44B	2.33B	2.52B	2.71B	2.73B	2.90B	2.99B	2.71B	2.70B	2.52B	2.53B	2.67B	2.67B	2.70B	2.51B	2.70B	2.35B	2.55B	2.55B	2.78B	2.90B	3.00B	3.08B	3.08B	3.19B	3.17B	3.25B	3.56B	3.40B	3.24B	3.63B	3.50B	3.44B	3.58B	3.77B	3.80B	3.61B	4.06B	5.01B	5.37B	4.09B	4.53B	4.42B	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
Receivables - Other																				0.02B																				0.44B				0.48B				0.58B				0.78B				0.70B				0.50B				0.52B
Receivables		2.18B	2.33B	2.11B	2.27B	2.21B	2.44B	2.33B	2.52B	2.71B	2.73B	2.90B	2.99B	2.71B	2.70B	2.52B	2.53B	2.67B	2.67B	2.72B	2.51B	2.70B	2.35B	2.55B	2.55B	2.78B	2.90B	3.00B	3.08B	3.08B	3.19B	3.17B	3.25B	3.56B	3.40B	3.24B	3.63B	3.50B	3.44B	4.02B	3.77B	3.80B	3.61B	4.54B	5.01B	5.37B	4.09B	5.11B	4.42B	4.48B	4.76B	5.67B	5.08B	5.33B	5.33B	6.26B	5.74B	5.83B	6.14B	7.77B	6.78B	6.93B	7.32B	7.30B	8.13B	8.70B	8.49B
Raw Materials																																0.23B	0.22B		0.32B	0.23B	0.28B	0.30B	0.29B	0.26B	0.28B	0.29B	0.32B	0.36B	0.45B
Work In Process																																1.61B	1.50B		1.60B	1.67B	1.63B	1.70B	1.77B	1.66B	1.77B	1.79B	1.92B	2.23B	2.19B
Finished Goods																																0.91B	1.16B		1.01B	0.93B	1.05B	1.06B	0.96B	1.02B	0.97B	1.09B	1.00B	1.00B	1.04B
Inventory		2.06B	2.15B	2.22B	2.20B							2.48B			2.77B	2.74B	2.74B	2.77B	2.84B	3.02B	2.97B	2.95B	2.88B	2.65B	2.69B	2.57B	2.53B	2.44B	2.57B	2.67B	2.68B	2.75B	2.87B	2.96B	2.93B	2.83B	2.95B	3.06B	3.02B	2.94B	3.02B	3.18B	3.24B	3.58B	3.68B	3.84B	3.94B	3.89B	4.02B	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
Prepaid Assets		1.49B	1.48B	1.16B	1.22B							1.57B			1.77B	1.89B	2.16B	2.21B	2.05B	2.25B	3.02B	2.49B	2.73B	2.49B	2.71B	2.40B	2.29B	1.70B	1.82B	2.16B	2.00B	2.02B	1.94B	2.69B	2.07B	1.73B	1.93B	2.01B	1.94B	1.79B	2.06B	2.01B	3.35B	1.89B	2.11B	2.27B	2.27B	2.08B	2.29B	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
Current Assets		17.70B	19.97B	18.93B	19.81B							27.59B			32.60B	31.21B	28.70B	29.67B	30.68B	27.37B	28.30B	34.33B	36.05B	34.71B	35.06B	37.74B	38.84B	38.52B	42.21B	42.95B	45.84B	46.01B	46.46B	48.44B	49.75B	49.48B	40.69B	37.97B	38.32B	37.62B	35.15B	30.75B	31.05B	18.44B	18.81B	22.89B	22.66B	21.14B	21.30B	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
Non-Current Assets
Buildings				3.29B				3.39B				3.46B				3.51B				3.47B				3.61B				3.64B				3.64B				3.51B				3.62B				3.76B				3.86B				4.03B				4.20B
Construction in Progress				0.91B				0.63B				0.74B				1.07B				1.12B				1.18B				0.75B				0.74B				0.83B				0.95B				0.91B				0.92B				0.99B				1.21B
Land & Improvements				0.45B				0.36B				0.37B				0.41B				0.41B				0.40B				0.32B				0.29B				0.28B				0.27B				0.26B				0.26B				0.28B				0.29B
Property, Plant & Equipment (Net)		5.80B	5.74B	5.74B	5.62B							5.42B			5.38B	5.33B	5.30B	5.29B	5.28B	5.35B	5.37B	5.37B	5.27B	5.22B	5.12B	5.05B	4.99B	4.91B	4.88B	4.88B	4.91B	4.96B	4.96B	4.98B	4.91B	4.99B	4.94B	4.92B	4.90B	4.96B	4.89B	4.88B	4.90B	4.93B	4.88B	4.84B	4.82B	4.89B	4.86B	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
Long-Term Investments																			3.41B	3.41B	3.41B
Goodwill		11.34B	11.34B	11.34B	11.34B			11.33B				11.75B	12.12B	12.43B	12.59B	12.66B	12.60B	12.58B	12.57B	14.97B	14.83B	14.84B	14.81B	14.79B	14.72B	14.72B	14.67B	14.75B	14.80B	14.80B	14.80B	14.76B	14.76B	14.77B	14.78B	14.76B	0.01B	14.72B	14.68B	14.70B	14.69B	14.69B	14.71B	14.70B	14.68B	14.68B	14.67B	14.69B	14.67B	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
Intangibles		2.78B	2.67B	2.57B	2.46B							2.58B			3.68B	3.97B	3.90B	3.78B	3.68B	13.26B	13.57B	13.50B	13.10B	12.69B	12.27B	11.99B	11.61B	11.64B	11.45B	11.07B	10.69B	10.28B	9.92B	9.56B	8.87B	8.61B	8.78B	8.44B	7.78B	7.44B	7.12B	6.81B	6.70B	19.41B	18.65B	17.95B	17.25B	16.59B	15.95B	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	25.72B	24.61B	23.14B
Goodwill & Intangibles		14.12B	14.01B	13.90B	13.80B			11.33B				14.33B	12.12B	12.43B	16.27B	16.63B	16.50B	16.35B	16.25B	28.23B	28.40B	28.34B	27.91B	27.48B	26.99B	26.71B	26.29B	26.39B	26.25B	25.87B	25.49B	25.04B	24.68B	24.33B	23.65B	23.37B	8.79B	23.17B	22.47B	22.14B	21.82B	21.50B	21.41B	34.12B	33.34B	32.63B	31.93B	31.28B	30.62B	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	44.37B	43.29B	41.81B
Other Non-Current Assets		1.23B	1.21B	1.06B	1.14B							1.52B			1.19B	1.13B	1.15B	1.29B	1.45B	1.77B	1.52B	1.49B	1.54B	1.59B	1.78B	1.71B	1.75B	1.60B	1.77B	1.77B	1.90B	1.62B	1.77B	1.84B	2.02B	2.12B	1.98B	1.62B	1.65B	1.70B	2.14B	2.24B	2.18B	2.22B	4.64B	4.65B	5.23B	5.64B	5.76B	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
Non-Current Assets		21.14B	20.97B	20.70B	20.56B							21.28B			22.84B	23.09B	22.95B	22.94B	26.40B	38.76B	38.70B	35.21B	34.73B	34.30B	33.89B	33.47B	33.02B	32.93B	32.91B	32.52B	32.31B	31.62B	31.41B	31.14B	30.58B	30.48B	30.48B	29.71B	29.01B	28.80B	28.85B	28.63B	28.48B	41.27B	42.86B	42.12B	41.98B	41.80B	41.24B	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
Assets		38.84B	40.94B	39.63B	40.37B							48.87B			55.45B	54.30B	51.64B	52.61B	57.07B	66.12B	67.00B	69.53B	70.78B	69.01B	68.95B	71.21B	71.87B	71.45B	75.12B	75.47B	78.15B	77.63B	77.86B	79.59B	80.33B	79.95B	71.16B	67.68B	67.33B	66.42B	64.00B	59.37B	59.53B	59.71B	61.67B	65.01B	64.64B	62.95B	62.54B	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
Liabilities
Current Liabilities
Accounts Payables		0.64B	0.61B	0.57B	0.88B							0.64B			0.88B	0.91B	0.94B	1.01B	0.90B	0.79B	0.95B	0.98B	0.95B	0.99B	0.89B	0.93B	1.07B	0.96B	0.82B	0.87B	0.82B	0.92B	0.90B	0.88B	0.88B	1.35B	1.09B	1.03B	1.04B	1.21B	1.09B	1.00B	1.00B	1.37B	1.34B	1.15B	1.16B	1.42B	1.40B	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
Notes Payables		1.00B	1.00B									0.08B			2.46B	2.50B	0.01B	0.01B	0.01B	2.50B	2.50B
Payables		1.64B	1.61B	0.57B	0.88B							0.73B			3.34B	3.40B	0.95B	1.01B	0.91B	3.29B	3.45B	0.98B	0.95B	0.99B	0.89B	0.93B	1.07B	0.96B	0.82B	0.87B	0.82B	0.92B	0.90B	0.88B	0.88B	1.35B	1.09B	1.03B	1.04B	1.21B	1.09B	1.00B	1.00B	1.37B	1.34B	1.15B	1.16B	1.42B	1.40B	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
Accumulated Expenses		2.91B	3.29B	3.30B	3.30B							5.03B			5.03B	4.79B	4.20B	3.77B	3.94B	4.66B	4.75B	4.38B	5.10B	5.51B	4.95B	4.71B	4.85B	5.45B	5.46B	4.67B	4.92B	5.88B	5.82B	5.47B	5.32B	6.52B	7.21B	5.89B	6.31B	7.86B	7.91B	6.80B	7.68B	8.51B	8.65B	9.28B	8.70B	10.14B	9.92B	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
Short term Debt					2.38B															2.50B		2.50B	2.50B	0.50B	0.50B	1.25B	1.25B	2.25B	2.25B	5.29B	4.80B	4.40B	3.80B	1.46B	2.00B	1.15B	2.18B	4.29B	5.08B	4.42B	3.71B	2.82B	2.05B	2.95B	1.84B	0.09B	0.09B	0.09B	1.56B	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
Total Current Liabilities		4.55B	4.90B	3.87B	6.56B							5.75B			8.37B	8.19B	5.14B	4.78B	4.84B	7.95B	8.20B	7.87B	8.55B	7.01B	6.34B	6.89B	7.17B	8.66B	8.52B	10.83B	10.54B	11.20B	10.52B	7.82B	8.19B	9.02B	10.48B	11.21B	12.43B	13.49B	12.71B	10.62B	10.74B	12.84B	11.83B	10.52B	9.95B	11.65B	12.87B	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
Non-Current Liabilities
Non-Current Debt		6.09B	6.09B	6.09B	7.08B							21.34B			24.02B	24.03B	23.89B	23.91B	27.18B	29.62B	29.52B	30.83B	30.48B	30.21B	29.84B	30.70B	30.51B	29.18B	32.06B	27.93B	30.53B	30.19B	30.29B	33.60B	33.78B	34.19B	33.36B	30.21B	29.35B	29.51B	29.32B	27.80B	27.74B	26.95B	30.01B	34.13B	34.20B	32.90B	31.13B	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
Convertible Debt		4.38B	4.45B	4.51B	2.20B
Non-Current Deferred Tax Liability																				4.69B				3.46B	3.33B	3.23B	3.11B	2.24B	2.20B	2.60B	2.41B	2.44B	2.37B	2.30B	2.13B	1.17B	1.22B	1.16B	0.98B	0.86B	0.81B	0.76B	0.67B	0.61B	0.43B	0.26B	0.21B									1.88B				4.11B	1.86B	1.78B	1.71B	1.62B	1.51B	1.39B	1.46B
Other Non-Current Liabilities		2.46B	2.64B	2.49B	2.18B							2.74B			3.16B	3.01B	3.12B	3.32B	3.32B	2.96B	6.54B	6.46B	6.42B	2.55B	2.94B	2.90B	3.12B	1.97B	3.65B	3.98B	3.90B	2.42B	2.54B	2.60B	2.73B	9.10B	9.17B	8.76B	8.83B	8.77B	8.87B	7.86B	7.92B	8.04B	8.11B	7.56B	7.56B	6.97B	7.04B	6.43B	6.48B	6.59B	6.65B	5.60B	5.68B	5.76B	5.86B	4.48B	4.58B	4.68B	3.96B	2.36B	2.28B	2.35B	2.42B	2.51B	2.62B
Total Non-Current Liabilities		-2.46B	-2.64B	-2.49B	-2.18B							-2.74B			-3.16B	-3.01B	-3.12B	-3.32B	-3.32B	-2.96B	-6.54B	-6.46B	-6.42B	-2.55B	-2.94B	-2.90B	-3.12B	-1.97B	-3.65B	-3.98B	-3.90B	-2.42B	-2.54B	-2.60B	-2.73B	-9.10B	-9.17B	-8.76B	-8.83B	-8.77B	-8.87B	-7.86B	-7.92B	-8.04B	-8.11B	-7.56B	-7.56B	-6.97B	-7.04B	-6.43B	-6.48B	-6.59B	-6.65B	-5.60B	-5.68B	-5.76B	-5.86B	-4.48B	-4.58B	-4.68B	-3.96B	-2.36B	-2.28B	-2.35B	-2.42B	-2.51B	-2.62B
Shareholder's Equity
Total Debt		6.09B	6.09B	6.09B	9.46B							21.34B			24.02B	24.03B	23.89B	23.91B	27.18B	32.13B	29.52B	33.33B	32.98B	30.71B	30.34B	31.95B	31.76B	31.43B	34.31B	33.22B	35.32B	34.60B	34.09B	35.06B	35.78B	35.34B	35.54B	34.50B	34.43B	33.93B	33.02B	30.61B	29.79B	29.90B	31.85B	34.22B	34.29B	32.99B	32.69B	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
Common Equity		21.36B	22.86B	22.67B	22.34B			23.94B				19.03B			19.90B	19.06B	19.49B	20.59B	21.73B	22.10B	22.74B	24.38B	25.32B	25.78B	26.51B	27.48B	27.97B	28.08B	28.68B	30.13B	30.77B	29.88B	30.64B	31.72B	32.23B	25.24B	15.62B	14.91B	14.35B	12.50B	10.83B	10.79B	10.93B	9.67B	9.48B	10.66B	10.96B	9.41B	9.33B	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
Shareholder's Equity		21.36B	22.86B	22.67B	22.34B			23.94B				19.03B			19.90B	19.06B	19.49B	20.59B	21.73B	22.10B	22.74B	24.38B	25.32B	25.78B	26.51B	27.48B	27.97B	28.08B	28.68B	30.13B	30.77B	29.88B	30.64B	31.72B	32.23B	25.24B	15.62B	14.91B	14.35B	12.50B	10.83B	10.79B	10.93B	9.67B	9.48B	10.66B	10.96B	9.41B	9.33B	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
Liabilities and Shareholders Equity		38.84B	40.94B	39.63B	40.37B							48.87B			55.45B	54.30B	51.64B	52.61B	57.07B	66.12B	67.00B	69.53B	70.78B	69.01B	68.95B	71.21B	71.87B	71.45B	75.12B	75.47B	78.15B	77.63B	77.86B	79.59B	80.33B	79.95B	71.16B	67.68B	67.33B	66.42B	64.00B	59.37B	59.53B	59.71B	61.67B	65.01B	64.64B	62.95B	62.54B	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
Retained Earnings		-5.42B	-4.04B	0.04B	-4.85B			0.15B				0.17B			-9.35B	0.15B	-10.11B	-8.85B	-7.84B	-7.63B	-7.02B	-5.48B	-4.70B	-4.62B	-4.05B	-2.91B	-2.35B	-2.09B	-1.64B	-0.36B	0.22B	-0.47B	-0.36B	1.38B	1.77B	-5.07B	-14.39B	-15.27B	-15.99B	-17.98B	-19.89B	-20.05B	-20.14B	-21.33B	-21.38B	-20.17B	-19.85B	-21.41B	-21.64B	-22.76B	-22.96B	-24.60B	-29.57B	-28.25B	-28.07B	-28.62B	-26.92B	-25.54B	-24.97B	-26.55B	-27.87B	-27.12B	-25.53B	-27.59B	-27.14B	-25.71B	-23.80B
Treasury Shares				0.01B				0.01B				0.01B				0.01B	0.01B			0.01B				0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.02B	0.06B	0.02B	0.01B	0.09B	0.02B	0.01B	0.01B	0.04B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.02B	0.02B		0.00B	0.03B								0.00B

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Amgen Balance Sheet (2009-2025) | AMGN

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