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Amgen AMGN Business Segments — Interest Income

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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:InvestmentIncomeInterest.

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
Sales and marketing(1)1,1551,1372,2892,203
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:

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's business segments — interest income?
Amgen (AMGN) reported business segments — interest income of $125M in Q2 2026.
How has Amgen's business segments — interest income changed year-over-year?
Amgen's business segments — interest income increased by 45.3% year-over-year, from $86M to $125M.
What does business segments — interest income mean?
Represents the interest earned on the company's cash, cash equivalents, and investment portfolio. This reflects the company's liquidity position and its ability to generate returns on excess capital. It is a component of non-operating income that contributes to overall net income.

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