AMGEN INC
AMGEN INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13,989 | 12,038 | 9,129 | 9,445 | 8,028 | 8,810 | 11,973 | 9,011 | 9,301 | 9,708 | 10,944 | 34,741 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net Current | 10,227 | 9,138 | 9,570 | 8,490 | 8,701 | 8,132 | 6,782 | 7,317 | 6,934 | 6,776 | 7,268 | 6,145 | |||||
Inventory Net | 6,220 | 6,186 | 6,225 | 6,346 | 6,583 | 6,729 | 6,998 | 7,362 | 7,995 | 8,724 | 9,518 | 5,026 | |||||
Other Assets Current | 4,525 | 4,113 | 4,133 | 3,604 | 3,422 | 3,258 | 3,277 | 3,076 | 2,976 | 2,821 | 2,602 | 2,565 | |||||
Assets Current | 34,961 | 31,475 | 29,057 | 27,885 | 26,734 | 26,929 | 29,030 | 26,766 | 27,206 | 28,029 | 30,332 | 48,477 | |||||
Property Plant And Equipment Net | 8,547 | 8,216 | 7,913 | 7,220 | 6,855 | 6,681 | 6,543 | 6,156 | 6,097 | 6,002 | 5,941 | 5,563 | |||||
Intangible Assets Net Excluding Goodwill | 20,487 | 21,379 | 22,276 | 23,139 | 24,614 | 25,724 | 27,699 | 28,920 | 30,172 | 31,372 | 32,641 | 13,150 | |||||
Goodwill | 18,668 | 18,674 | 18,680 | 18,676 | 18,674 | 18,645 | 18,637 | 18,658 | 18,616 | 18,570 | 18,629 | 15,509 | |||||
Other Assets Noncurrent | 12,976 | 12,760 | 12,660 | 13,221 | 11,020 | 11,388 | 9,930 | 10,383 | 8,816 | 9,007 | 9,611 | 7,835 | |||||
Assets | 95,639 | 92,504 | 90,586 | 90,141 | 87,897 | 89,367 | 91,839 | 90,883 | 90,907 | 92,980 | 97,154 | 90,534 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2,865 | 2,935 | 2,367 | 2,838 | 3,010 | 2,406 | 1,908 | 2,147 | 2,267 | 1,628 | 1,590 | 1,358 | |||||
Accrued Liabilities Current | 17,192 | 16,583 | 18,523 | 16,800 | 15,022 | 17,234 | 17,641 | 14,621 | 13,722 | 14,127 | 15,359 | 14,168 | |||||
Long Term Debt Current | 5,445 | 5,437 | 4,599 | 2,153 | 2,444 | 3,368 | 3,550 | 3,544 | 5,528 | 3,959 | 1,443 | 1,428 | |||||
Liabilities Current | 25,502 | 24,955 | 25,489 | 21,791 | 20,476 | 23,008 | 23,099 | 20,312 | 21,517 | 19,714 | 18,392 | 16,954 | |||||
Long Term Debt Noncurrent | 51,859 | 51,886 | 50,005 | 52,434 | 53,760 | 54,013 | 56,549 | 56,854 | 57,117 | 60,061 | 63,170 | 59,040 | |||||
Deferred Income Tax Liabilities Net | 1,301 | 1,344 | 1,366 | 1,458 | 1,386 | 1,510 | 1,616 | 1,711 | 1,780 | 1,862 | 2,354 | - | |||||
Liability For Uncertain Tax Positions Noncurrent | 2,844 | 2,764 | 2,690 | 2,616 | 2,511 | 2,419 | 2,349 | 2,280 | 2,205 | 3,964 | 4,680 | 4,579 | |||||
Other Liabilities Noncurrent | 2,445 | 2,365 | 2,378 | 2,223 | 2,336 | 2,210 | 2,349 | 2,199 | 2,363 | 2,357 | 2,326 | 2,305 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 34,082 | 34,030 | 34,023 | 33,841 | 33,680 | 33,578 | 33,533 | 33,393 | 33,204 | 33,082 | 33,070 | 32,753 | |||||
Retained Earnings Accumulated Deficit | -22,275 | -24,650 | -25,107 | -23,800 | -25,708 | -27,140 | -27,590 | -25,530 | -27,124 | -27,870 | -26,549 | -24,971 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -119 | -190 | -258 | -422 | -544 | -231 | -66 | -336 | -155 | -190 | -289 | -126 | |||||
Stockholders Equity | 11,688 | 9,190 | 8,658 | 9,619 | 7,428 | 6,207 | 5,877 | 7,527 | 5,925 | 5,022 | 6,232 | 7,656 | |||||
Liabilities And Stockholders Equity | 95,639 | 92,504 | 90,586 | 90,141 | 87,897 | 89,367 | 91,839 | 90,883 | 90,907 | 92,980 | 97,154 | 90,534 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | |||||
Shares Outstanding | 541 | 540 | 539 | 539 | 538 | 538 | 537 | 538 | 537 | 536 | 535 | 535 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.65% | 3.13% | 11.90% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.55% | 3.79% | 5.74% | 1.89% | -3.33% | 3.32% | 8.77% | 4.83% | 8.55% | 0.09% | -5.76% | -10.66% |
| 2024 | -1.05% | -0.30% | 7.18% | 7.57% | 3.97% | 2.14% | -7.27% | -17.08% | -14.33% | 11.57% | 1.11% | -3.41% |
| 2023 | - | - | - | - | - | - | 4.63% | 12.00% | 21.33% | -4.89% | -6.21% | 8.15% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.37 | 1.26 | 1.14 | 1.28 | 1.31 | 1.17 | 1.26 | 1.32 | 1.26 | 1.42 | 1.65 | 2.86 | |||||
| Quick Ratio | 1.13 | 1.01 | 0.90 | 0.99 | 0.98 | 0.88 | 0.95 | 0.96 | 0.89 | 0.98 | 1.13 | 2.56 | |||||
| Working Capital | 9.46B | 6.52B | 3.57B | 6.09B | 6.26B | 3.92B | 5.93B | 6.45B | 5.69B | 8.32B | 11.94B | 31.52B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.18 | 2.72 | 2.94 | 2.27 | 2.76 | 3.71 | 3.93 | 2.70 | 3.63 | 3.93 | 2.95 | 2.21 | |||||
| Interest Coverage TTM | 4.28 | 3.93 | 3.30 | 3.04 | 2.79 | 2.44 | 2.30 | 1.93 | 1.93 | 2.21 | 2.75 | 3.59 | |||||
| Debt Ratio | 0.27 | 0.27 | 0.28 | 0.24 | 0.23 | 0.26 | 0.25 | 0.22 | 0.24 | 0.21 | 0.19 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.42 | 0.41 | 0.40 | 0.40 | 0.39 | 0.37 | 0.35 | 0.36 | 0.34 | 0.33 | 0.35 | 0.35 | |||||
| Days Sales Outstanding TTM | 90.68 | 84.68 | 81.20 | 80.20 | 81.72 | 79.73 | 76.72 | 75.52 | 75.30 | 77.32 | 83.07 | 78.02 | |||||
| Receivables Turnover TTM | 4.03 | 4.31 | 4.49 | 4.55 | 4.47 | 4.58 | 4.76 | 4.83 | 4.85 | 4.72 | 4.39 | 4.68 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 16.07 | 14.34 | 14.23 | 12.92 | 12.23 | 10.97 | 7.56 | 7.80 | 5.79 | 7.02 | 12.49 | 14.06 | |||||
| Free Cash Flow Per Share TTM | 18.84 | 15.92 | 15.06 | 21.45 | 19.71 | 20.29 | 19.36 | 11.70 | 10.21 | 13.24 | 13.76 | 17.53 | |||||
| Dividend Per Share TTM | 9.79 | 9.64 | 9.52 | 9.38 | 9.25 | 9.11 | 9.00 | 8.88 | 8.75 | 8.63 | 8.52 | 8.33 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 69.52% | 68.26% | 67.25% | 66.16% | 64.48% | 63.00% | 61.53% | 60.48% | 63.30% | 66.37% | 70.02% | 73.59% | |||||
| Operating Profit Margin TTM | 29.99% | 28.39% | 24.71% | 24.11% | 23.46% | 21.82% | 21.71% | 19.11% | 20.02% | 23.59% | 28.01% | 33.00% | |||||
| Net Profit Margin TTM | 22.95% | 20.96% | 20.98% | 19.47% | 18.96% | 17.39% | 12.24% | 13.00% | 10.12% | 12.74% | 23.83% | 28.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.10% | 9.07% | 9.95% | 10.56% | 12.88% | 15.56% | 18.57% | 21.25% | 16.37% | 12.76% | 7.09% | 1.91% | |||||
| Net Income Growth (1Y) | 32.09% | 31.47% | 88.53% | 65.60% | 111.47% | 57.67% | -39.11% | -44.09% | -60.77% | -52.47% | 2.52% | 10.69% | |||||
| EPS Growth (1Y) | 31.60% | 30.98% | 88.18% | 65.30% | 111.08% | 57.08% | -39.34% | -44.30% | -60.92% | -52.65% | 3.09% | 10.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 22.24 | 24.04 | 22.38 | 21.09 | 21.90 | 27.03 | 32.48 | 38.51 | 50.12 | 37.60 | 21.13 | 17.37 | |||||
| P/B TTM | 16.63 | 20.40 | 19.93 | 15.36 | 19.52 | 25.84 | 22.60 | 21.64 | 26.48 | 28.17 | 22.78 | 17.17 | |||||
| P/S TTM | 5.10 | 5.04 | 4.70 | 4.11 | 4.15 | 4.70 | 3.97 | 5.01 | 5.07 | 4.79 | 5.04 | 4.90 | |||||
| Market Cap | 194.41B | 187.48B | 172.56B | 147.73B | 144.98B | 160.36B | 132.83B | 162.91B | 156.88B | 141.49B | 141.95B | 131.43B | |||||
| Enterprise Value | 237.72B | 232.76B | 218.04B | 192.87B | 193.16B | 208.93B | 180.96B | 214.30B | 210.23B | 195.80B | 195.62B | 157.15B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.18B | 8.60B | 8.10B | 11.54B | 10.61B | 10.92B | 10.39B | 6.28B | 5.48B | 7.10B | 7.36B | 9.38B | |||||
| Net Debt | 43.32B | 45.29B | 45.48B | 45.14B | 48.18B | 48.57B | 48.13B | 51.39B | 53.34B | 54.31B | 53.67B | 25.73B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMGEN INC (AMGN) — SEC Financial Statements & Analysis
AMGEN INC (AMGN) is a biological products, (no diagnostic substances) company, incorporated in DE. AMGEN INC trades on Nasdaq as: AMGN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMGEN INC reported a 9.10% year-over-year revenue growth, a Gross Profit Margin of 69.52% (TTM), a Debt-to-Equity ratio of 2.18x, a Price-to-Sales (P/S) ratio of 5.10x (TTM), a Price-to-Book (P/B) ratio of 16.63x (TTM), at a market cap of $194.41B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.10%
- Gross Profit Margin TTM
- 69.52%
- Debt To Equity
- 2.18x
- P/S TTM
- 5.10x
- P/B TTM
- 16.63x
- Market Cap
- $194.41B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMGEN INC in?
AMGEN INC (AMGN) operates in the Biological Products, (No Diagnostic Substances) industry.
What is AMGN's market cap?
AMGEN INC (AMGN) has a market capitalization of $194.41B as of 2026-06-30.
What is AMGN's P/E ratio?
AMGEN INC (AMGN)'s trailing twelve month P/E ratio is 22.24x as of 2026-06-30.
What exchange does AMGN trade on?
AMGEN INC (AMGN) trades on the Nasdaq.
Where is AMGEN INC incorporated?
AMGEN INC is incorporated in DE.