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Amgen AMGN Other Non-Cash Items

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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$219.02B+42.9%
Enterprise value$275.75B+32.0%
P/E25.1×+1.9×
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:OtherNoncashIncomeExpense.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Stock-based compensation expense240242
Deferred income taxes(467)(672)
Loss (gain) on equity securities301(741)
Other items, net8(73)
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables, net(680)(1,823)
Inventories(13)527
Other assets(322)(407)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's other non-cash items?
Amgen (AMGN) reported other non-cash items of -$75M in Q2 2026.
How has Amgen's other non-cash items changed year-over-year?
Amgen's other non-cash items decreased by 426.1% year-over-year, from $23M to -$75M.
What is the long-term trend for Amgen's other non-cash items?
Over 3 years (2021 to 2025), Amgen's other non-cash items has grown at a -17.1% compound annual growth rate (CAGR), from $262M to -$149M.
What does other non-cash items mean?
Other non-cash items affecting net income not classified elsewhere.

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