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Amgen AMGN Hedged Liability - Fair Value Hedge

Hedged Liability - Fair Value Hedge at other companies

Walt Disney logo
Walt DisneyDIS
-$27M
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$4M-300%
Caterpillar logo
CaterpillarCAT
-$34M+81.7%
Amgen logo
AmgenAMGN
-$217M-16.7%
Zoetis logo
ZoetisZTS
-$17M+5.6%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$8.07M

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:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000318154-26-000126

FAQ

What is Amgen's hedged liability - fair value hedge?
Amgen (AMGN) reported hedged liability - fair value hedge of -$217M in Q2 2026.
How has Amgen's hedged liability - fair value hedge changed year-over-year?
Amgen's hedged liability - fair value hedge decreased by 16.7% year-over-year, from -$186M to -$217M.
What is the long-term trend for Amgen's hedged liability - fair value hedge?
Over 5 years (2020 to 2025), Amgen's hedged liability - fair value hedge has grown at a -22.2% compound annual growth rate (CAGR), from $566M to -$161M.
What does hedged liability - fair value hedge mean?
Represents a liability that is designated as a hedged item in a fair value hedging relationship.

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