Income StatementBalance SheetCash FlowSegments
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Amgen Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Amgen holds $92.5B in total assets. Shareholders' equity is $9.2B against $57.3B in total debt. Cash and equivalents total $559.0M. The current ratio is 1.26 and debt-to-equity is 6.24. Based on the Q1 2026 filing.

Total Assets$92.5BTotal Stockholders Equity$9.2BLong Term Debt$51.9BCash And Equivalents$559.0MTotal Current Assets$31.5BTotal Current Liabilities$25.0B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$183.12B
P/E Ratio23.48
ROE101.32%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.9B$2.4B$3.0B$2.8B$2.4B$2.9B
Accrued expenses$17.6B$17.2B$15.0B$16.8B$18.5B$16.6B
Other Commercial Liabilities$17.6B$17.2B$15.0B$16.8B$18.5B$16.6B
Accrued Liabilities, Current$17.6B$17.2B$15.0B$16.8B$18.5B$16.6B
Current portion of long-term debt$3.6B$3.4B$2.4B$2.2B$4.6B$5.4B
Derivative Liabilities - Fair Value$1.0B$880.0M$1.0B$904.0M$827.0M$792.0M
Total current liabilities$23.1B$23.0B$20.5B$21.8B$25.5B$25.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$6.8B$8.1B$8.7B$8.5B$9.6B$9.1B
Available-for-Sale Debt Securities - Amortized Cost$11.5B$8.3B$7.5B$8.7B$8.5B$11.5B
Cash and cash equivalents$487.0M$508.0M$542.0M$737.0M$604.0M$559.0M
Cash, Cash Equivalents, and Marketable Securities$11.5B$8.3B$7.5B$8.7B$8.5B$11.5B
Finished goods$2.1B$1.9B$2.0B$1.8B$1.9B$1.7B
Other current assets$3.3B$3.3B$3.4B$3.6B$4.1B$4.1B
Derivative Assets - Fair Value$420.0M$195.0M$109.0M$142.0M$244.0M$249.0M
Finished goods$2.1B$1.9B$2.0B$1.8B$1.9B$1.7B
Raw materials$818.0M$841.0M$885.0M$955.0M$915.0M$1.0B
Work in process$4.1B$4.0B$3.7B$3.6B$3.4B$3.4B
Inventories$7.0B$6.7B$6.6B$6.3B$6.2B$6.2B
Prepaid expenses and other current assets$3.3B$3.3B$3.4B$3.6B$4.1B$4.1B
Total current assets$29.0B$26.9B$26.7B$27.9B$29.1B$31.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$66.0M-$231.0M-$544.0M-$422.0M-$258.0M-$190.0M
Common stock33.5B2.8B2.8B2.8B2.8B2.8B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common stock$33.5B$33.6B$33.7B$33.8B$34.0B$34.0B
Retained earnings-$27.6B-$27.1B-$25.7B-$23.8B-$25.1B-$24.7B
Share Repurchase Authorization Limit—$6.8B$6.8B$6.8B—$6.8B
Share Repurchase Program - Amount Remaining—$6.8B$6.8B$6.8B—$6.8B
Total liabilities and stockholders' equity$91.8B$89.4B$87.9B$90.1B$90.6B$92.5B
Total stockholders' equity$5.9B$6.2B$7.4B$9.6B$8.7B$9.2B
Unrealized Gains on Investments$0.0$0.0$0.0$0.0$0.0$0.0
Unrealized Losses on Investments (Before Tax)$0.0$0.0$0.0$0.0$0.0$0.0

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contingent Consideration Liability (Non-Current)$106.0M$104.0M$90.0M$95.0M$161.0M$173.0M
Debt Instrument Face Amount—————$4.0B
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B
Hedged Liability - Fair Value Hedge-$343.0M-$247.0M-$186.0M-$159.0M-$161.0M-$183.0M
Long-term debt$56.5B$54.0B$53.8B$52.4B$50.0B$51.9B
Liability For Uncertain Tax Positions Noncurrent$2.3B$2.4B$2.5B$2.6B$2.7B$2.8B
Other Debt Including Capitalized Leases$24.0M$28.0M$26.0M$24.0M$27.0M$25.0M
Other non-current liabilities$2.3B$2.2B$2.3B$2.2B$2.4B$2.4B
Total liabilities$1.1B$984.0M$1.1B$999.0M$988.0M$965.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$11.5B$8.3B$7.5B$8.7B$8.5B$11.5B
Fair Value Measurement Disclosure$1.0B$880.0M$1.0B$904.0M$827.0M$792.0M
Gross Assets/Liabilities$1.0B$880.0M$1.0B$904.0M$827.0M$792.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$0.0$0.0$0.0$0.0$0.0$0.0
Gross Unrealized Gains$0.0$0.0$0.0$0.0$0.0$0.0
Total$11.5B$8.3B$7.5B$8.7B$8.5B$11.5B
Available for sale investments$11.5B$8.3B$7.5B$8.7B$8.5B$11.5B
Business Combination, Contingent Consideration, Liability$106.0M$104.0M$90.0M$95.0M$161.0M$173.0M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$2.8B$2.8B$2.8B$2.8B$2.8B$2.8B
Common Stock, Shares, Outstanding$536.9M$537.7M$538.3M$538.5M$538.8M$539.7M
Debt issuances—————$4.0B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$1.4B$1.3B$1.3B$1.3B$1.3B$1.3B
Deferred income taxes$1.6B$1.5B$1.4B$1.5B$1.4B$1.3B
Derivative, gross, assets$420.0M$195.0M$109.0M$142.0M$244.0M$249.0M
Derivatives, gross, liabilities$1.0B$880.0M$1.0B$904.0M$827.0M$792.0M
Finite-Lived Intangible Assets, Accumulated Amortization$28.4B$29.6B$30.8B$31.9B$32.8B$33.7B
2028—$3.7B$3.7B$3.5B—$2.8B
2030—$2.2B$2.3B$2.3B—$2.2B
2031—$2.1B$2.2B$2.2B—$2.1B
Remainder of 2026—$3.1B$2.0B$900.0M—$2.7B
2027—$3.7B$3.7B$3.6B—$3.6B
2029—$2.8B$2.9B$2.8B—$2.3B
Gross Carrying Amount$55.1B$54.3B$54.7B$54.3B$54.4B$54.3B
Identifiable Intangible Assets Accumulated Amortization$28.4B$29.6B$30.8B$31.9B$32.8B$33.7B
Identifiable Intangible Assets Gross$56.1B$55.3B$55.4B$55.0B$55.1B$55.0B
Amount outstanding under the credit facility————$0.0$0.0
Syndicated, unsecured revolving credit facility capacity—————$4.0B
Other (including finance leases)$24.0M$28.0M$26.0M$24.0M$27.0M$25.0M
Share Repurchase Program, Remaining Authorized, Amount—$6.8B$6.8B$6.8B—$6.8B
Remainder of Fiscal Year 2024—$3.1B$2.0B$900.0M—$2.7B
Remainder of Fiscal Year 2025—$3.1B$2.0B$900.0M—$2.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$9.9B$11.4B$11.0B$13.2B$12.7B$12.8B
Equity Securities (FV-NI) - Non-Current$4.2B$5.5B$4.9B$6.8B$6.1B$6.0B
Equity Securities (Non-Current)$4.2B$5.5B$4.9B$6.8B$6.1B$6.0B
Total investments$4.2B$5.5B$4.9B$6.8B$6.1B$6.0B
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$2.2B$2.3B$2.3B—$2.2B
Finite Lived Intangible Assets - Gross$55.1B$54.3B$54.7B$54.3B$54.4B$54.3B
Goodwill$18.6B$18.6B$18.7B$18.7B$18.7B$18.7B
Intangible Assets Gross (Excluding Goodwill)$56.1B$55.3B$55.4B$55.0B$55.1B$55.0B
Intangible assets, net$27.7B$24.7B$23.9B$22.4B$21.6B$20.7B
Investments - Amortized Cost Basis$11.5B$8.3B$7.5B$8.7B$8.5B$11.5B
Intangible assets — net$26.6B$24.7B$23.9B$22.4B$21.6B$20.7B
Other intangible assets—net$27.7B$25.7B$24.6B$23.1B$22.3B$21.4B
Other non-current assets$9.9B$11.4B$11.0B$13.2B$12.7B$12.8B
Other non-current assets$9.9B$11.4B$11.0B$13.2B$12.7B$12.8B
Accumulated depreciation$10.4B$10.6B$10.8B$11.0B$11.1B$9.3B
Property and equipment, net$6.5B$6.7B$6.9B$7.2B$7.9B$8.2B
Software and Technology Licenses, Net$9.9B$11.4B$11.0B$13.2B$12.7B$12.8B
Total assets$91.8B$89.4B$87.9B$90.1B$90.6B$92.5B