What is Amgen's total liabilities?

Amgen (AMGN) reported total liabilities of $965M in Q1 2026.

How has Amgen's total liabilities changed year-over-year?

Amgen's total liabilities decreased by 1.9% year-over-year, from $984M to $965M.

What is the long-term trend for Amgen's total liabilities?

Over 5 years (2020 to 2025), Amgen's total liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $603M to $988M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Amgen AMGN Total Liabilities

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$3.41B-97.1%

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$10.02B+21.0%

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$187.06M-22.9%

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$17.76M+43.4%

Rigel PharmaceuticalsRIGL

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$41.99M-20.9%

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$212.16B+30.0%

Enterprise value$268.92B+22.9%

P/E27.2×+2.5×

P/S5.7×+1.0×

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

See full

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:LiabilitiesFairValueDisclosure.

The official record: Amgen’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amgen's total liabilities?: Amgen (AMGN) reported total liabilities of $965M in Q1 2026.
How has Amgen's total liabilities changed year-over-year?: Amgen's total liabilities decreased by 1.9% year-over-year, from $984M to $965M.
What is the long-term trend for Amgen's total liabilities?: Over 5 years (2020 to 2025), Amgen's total liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $603M to $988M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.