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Amgen AMGN Syndicated, unsecured revolving credit facility capacity

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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 amgn:MaximumBorrowingCapacityUnderSyndicatedUnsecuredRevolvingCreditFacility.

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

In the first quarter of 2026, we extended the term of our $4.0 billion syndicated, unsecured, revolving credit facility by one year to March 2029. As of June 30, 2026 and December 31, 2025, no amounts were outstanding under this facility.

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's syndicated, unsecured revolving credit facility capacity?
Amgen (AMGN) reported syndicated, unsecured revolving credit facility capacity of $4B in Q1 2026.
What does syndicated, unsecured revolving credit facility capacity mean?
Syndicated, unsecured revolving credit facility capacity as reported by Amgen Inc.

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