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Amgen AMGN Total Current Liabilities

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Other financials

Income statement

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Revenue$8.6B+5.8%
Gross profit$5.9B+13.4%
Operating income$2.7B+126%
Net income$1.8B+5.1%
EPS (diluted)$3.34+4.4%

Balance sheet

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Cash & equivalents$559.0M+10.0%
Total debt$57.3B-0.1%
Total equity$9.2B+48.1%
Total assets$92.5B+3.5%

Cash flow

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Operating cash flow$2.2B+57.4%
CapEx$712.0M+73.2%
Free cash flow$1.5B+50.7%

Valuation

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Market cap$207.87B+28.0%
Enterprise value$264.64B+21.4%
P/E26.7×+2.1×
P/S5.6×+0.9×

Profitability

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Gross margin68.3%+5.3pp
Operating margin28.4%+6.6pp
Net margin21%+3.6pp
FCF margin23.1%-8.9pp

Returns & leverage

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Return on equity101.3%-4.4pp
Debt / equity6.2×-3.0×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by Amgen in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Amgen’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 7:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000318154-26-000057
Line itemMarch 31, 2026December 31, 2025
Accounts payable$2,935$2,367
Accrued liabilities16,58318,523
Current portion of long-term debt5,4374,599
Total current liabilities24,95525,489
Long-term debt51,88650,005
Long-term deferred tax liabilities1,3441,366
Long-term tax liabilities2,7642,690
Other noncurrent liabilities2,3652,378

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's total current liabilities?
Amgen (AMGN) reported total current liabilities of $24.96B in Q1 2026.
How has Amgen's total current liabilities changed year-over-year?
Amgen's total current liabilities increased by 8.5% year-over-year, from $23.01B to $24.96B.
What is the long-term trend for Amgen's total current liabilities?
Over 5 years (2020 to 2025), Amgen's total current liabilities has grown at a 16.9% compound annual growth rate (CAGR), from $11.65B to $25.49B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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