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Amgen AMGN Accrued Expenses

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Other financials

Income statement

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Revenue$10.1B+9.5%
Gross profit$7.2B+17.4%
Operating income$3.5B+32.3%
Net income$2.4B+65.9%
EPS (diluted)$4.37+64.9%

Balance sheet

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Cash & equivalents$574.0M+5.9%
Total debt$57.3B+2.0%
Total equity$11.7B+57.4%
Total assets$95.6B+8.8%

Cash flow

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Operating cash flow$4.0B+75.5%
CapEx$513.0M+39.0%
Free cash flow$3.5B+82.6%

Valuation

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Market cap$220.64B+44.0%
Enterprise value$277.37B+32.8%
P/E25.2×+2.1×
P/S5.8×+1.4×

Profitability

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Gross margin69.5%+5.0pp
Operating margin30%+6.5pp
Net margin23%+4.0pp
FCF margin26.7%-3.7pp

Returns & leverage

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Return on equity91.5%-7.7pp
Debt / equity4.9×-2.7×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Amgen in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Amgen’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000318154-26-000126
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$2,865$2,367
Accrued liabilities17,19218,523
Current portion of long-term debt5,4454,599
Total current liabilities25,50225,489
Long-term debt51,85950,005
Long-term deferred tax liabilities1,3011,366

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's accrued expenses?
Amgen (AMGN) reported accrued expenses of $17.19B in Q2 2026.
How has Amgen's accrued expenses changed year-over-year?
Amgen's accrued expenses increased by 14.4% year-over-year, from $15.02B to $17.19B.
What is the long-term trend for Amgen's accrued expenses?
Over 5 years (2020 to 2025), Amgen's accrued expenses has grown at a 12.8% compound annual growth rate (CAGR), from $10.14B to $18.52B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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