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Amgen Inc (AMGN)

Amgen Inc (AMGN)
305.51 -1.35 (-0.44%) 15:55 ET [NASDAQ]
305.40 x 10 305.70 x 10
Realtime by (Cboe BZX)
305.40 x 10 305.70 x 10
Realtime 306.06 -0.80 (-0.26%) 09:28 ET
Balance Sheet for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 11,973,000 10,944,000 7,629,000 7,989,000 6,266,000
Marketable Securities N/A N/A 1,676,000 48,000 4,381,000
Receivables 6,782,000 7,268,000 5,563,000 4,895,000 4,525,000
Inventories 6,998,000 9,518,000 4,930,000 4,086,000 3,893,000
Other current assets 3,277,000 2,602,000 2,388,000 2,367,000 2,079,000
TOTAL $29,030,000 $30,332,000 $22,186,000 $19,385,000 $21,144,000
Non-Current Assets
PPE Net 6,543,000 5,941,000 5,427,000 5,184,000 4,889,000
Intangibles 46,336,000 51,270,000 31,609,000 30,072,000 31,276,000
Other Non-Current Assets 9,930,000 9,611,000 5,899,000 6,524,000 5,639,000
TOTAL $62,809,000 $66,822,000 $42,935,000 $41,780,000 $41,804,000
Total Assets $91,839,000 $97,154,000 $65,121,000 $61,165,000 $62,948,000
Liabilities
Current Liabilities
Short Term Debt 3,550,000 1,443,000 1,591,000 87,000 91,000
Accounts payable and accrued liabilities 1,908,000 1,590,000 1,572,000 1,366,000 1,421,000
Accrued Expenses 17,641,000 15,359,000 12,524,000 10,731,000 10,141,000
TOTAL $23,099,000 $18,392,000 $15,687,000 $12,184,000 $11,653,000
Non-Current Liabilities
Long Term Debt 56,549,000 63,170,000 37,354,000 33,222,000 32,895,000
aiOther Non-Current Liabilities 4,698,000 7,006,000 8,408,000 9,059,000 8,991,000
TOTAL $62,863,000 $72,530,000 $45,773,000 $42,281,000 $41,886,000
Total Liabilities $85,962,000 $90,922,000 $61,460,000 $54,465,000 $53,539,000
Shareholders' Equity
Shares Outstanding, K 537,205 535,919 533,976 557,029 577,566
Common Shares 33,533,000 33,070,000 32,514,000 32,096,000 31,802,000
Retained earnings -27,590,000 -26,549,000 -28,622,000 -24,600,000 -21,408,000
Other shareholders' equity -66,000 -289,000 -231,000 -796,000 -985,000
TOTAL $5,877,000 $6,232,000 $3,661,000 $6,700,000 $9,409,000
Total Liabilities And Equity $91,839,000 $97,154,000 $65,121,000 $61,165,000 $62,948,000
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