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Amgen AMGN Business Segments — Net Interest Expense

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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:InterestExpenseDebt.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
General and administrative(1)5905541,0581,175
Other segment items(3)314557227(5)
Interest income(125)(86)(226)(212)
Interest expense, net6736941,3301,417
Provision for income taxes393136658379
Segment net income2,3751,4324,1943,162
Reconciliation of profit or loss:
Adjustments and reconciling items

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's business segments — net interest expense?
Amgen (AMGN) reported business segments — net interest expense of $673M in Q2 2026.
How has Amgen's business segments — net interest expense changed year-over-year?
Amgen's business segments — net interest expense decreased by 3.0% year-over-year, from $694M to $673M.
What does business segments — net interest expense mean?
The net cost of servicing the company's debt obligations after accounting for any interest income. This metric is a key indicator of the company's leverage and the financial burden of its capital structure. It directly impacts the company's net income and cash flow availability.

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