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Amgen AMGN Unrealized Losses on Investments (Before Tax)

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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$222.32B+45.5%
Enterprise value$279.05B+34.0%
P/E25.4×+2.3×
P/S5.8×+1.5×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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
Types of securities as of June 30, 2026AmortizedcostGrossunrealizedgainsGrossunrealizedlossesFairvalues
U.S. Treasury bills$2,493$2,493
Money market mutual funds10,79310,793
Other short-term interest-bearing securities129129
Total interest-bearing securities$13,415$13,415

Item 1. FINANCIAL STATEMENTS

FAQ

What is Amgen's unrealized losses on investments (before tax)?
Amgen (AMGN) reported unrealized losses on investments (before tax) of $0 in Q2 2026.
What does unrealized losses on investments (before tax) mean?
The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.

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