67/100B464.23
USD
-2.77
(-0.59%)
Market Open
Last updated: · Delayed 15 min
Fair value366.70Plus+27%270Price 464.23665
Q4 FY2026 · Earnings report
EPS estimate 5.64Revenue estimate 10.45B
Q4 FY2026 · Earnings report
EPS estimate 5.64Revenue estimate 10.45B
Amgen cash on hand 1988–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Amgen had 13.19B USD in cash and short-term investments on 30 September 2026, up 39.7% on a year before. At the end of fiscal year 2025 it had 9.13B USD.
Last updated 12 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.19B | +39.65% | 54.01B | -40.82B |
| FY2025 | 31 Dec 2025 | 9.13B | -23.75% | 54.60B | -45.48B |
| FY2024 | 31 Dec 2024 | 11.97B | +9.40% | 60.10B | -48.13B |
| FY2023 | 31 Dec 2023 | 10.94B | +17.61% | 64.61B | -53.67B |
| FY2022 | 31 Dec 2022 | 9.31B | +15.78% | 38.95B | -29.64B |
| FY2021 | 31 Dec 2021 | 8.04B | -24.51% | 33.31B | -25.27B |
| FY2020 | 31 Dec 2020 | 10.65B | +19.48% | 32.99B | -22.34B |
| FY2019 | 31 Dec 2019 | 8.91B | -69.59% | 29.90B | -20.99B |
| FY2018 | 31 Dec 2018 | 29.30B | -29.69% | 33.93B | -4.63B |
| FY2017 | 31 Dec 2017 | 41.68B | +9.43% | 35.34B | 6.34B |
| FY2016 | 31 Dec 2016 | 38.09B | +21.36% | 34.60B | 3.49B |
| FY2015 | 31 Dec 2015 | 31.38B | +16.12% | 31.43B | -47.00M |
| FY2014 | 31 Dec 2014 | 27.03B | +39.30% | 30.72B | -3.69B |
| FY2013 | 31 Dec 2013 | 19.40B | -19.37% | 32.13B | -12.73B |
| FY2012 | 31 Dec 2012 | 24.06B | +16.57% | 26.53B | -2.47B |
| FY2011 | 31 Dec 2011 | 20.64B | +18.48% | 21.43B | -787.00M |
| FY2010 | 31 Dec 2010 | 17.42B | +29.61% | 13.36B | 4.06B |
| FY2009 | 31 Dec 2009 | 13.44B | +40.72% | 10.60B | 2.84B |
| FY2008 | 31 Dec 2008 | 9.55B | +33.58% | 10.18B | -624.00M |
| FY2007 | 31 Dec 2007 | 7.15B | +13.92% | 11.18B | -4.03B |
| FY2006 | 31 Dec 2006 | 6.28B | +19.45% | 9.01B | -2.74B |
| FY2005 | 31 Dec 2005 | 5.26B | -9.52% | 3.96B | 1.30B |
| FY2004 | 31 Dec 2004 | 5.81B | +13.37% | 5.11B | 698.00M |
| FY2003 | 31 Dec 2003 | 5.12B | +9.84% | 3.08B | 2.04B |
| FY2002 | 31 Dec 2002 | 4.66B | +75.19% | 3.17B | 1.49B |
| FY2001 | 31 Dec 2001 | 2.66B | +31.27% | 322.90M | 2.34B |
| FY2000 | 31 Dec 2000 | 2.03B | +52.15% | 322.70M | 1.71B |
| FY1999 | 31 Dec 1999 | 1.33B | +562.85% | 322.50M | 1.01B |
| FY1998 | 31 Dec 1998 | 201.10M | -15.89% | 328.70M | -127.60M |
| FY1997 | 31 Dec 1997 | 239.10M | +41.23% | 259.00M | -19.90M |
| FY1996 | 31 Dec 1996 | 169.30M | +153.82% | 177.20M | -7.90M |
| FY1995 | 31 Dec 1995 | 66.70M | -68.43% | 246.90M | -180.20M |
| FY1994 | 31 Dec 1994 | 211.30M | +64.44% | 283.10M | -71.80M |
| FY1993 | 31 Dec 1993 | 128.50M | +39.67% | 291.00M | -162.50M |
| FY1992 | 31 Dec 1992 | 92.00M | -37.20% | 131.90M | -39.90M |
| FY1991 | 31 Dec 1991 | 146.50M | +310.36% | 41.50M | 105.00M |
| FY1990 | 31 Dec 1990 | 35.70M | +72.46% | 14.50M | 21.20M |
| FY1988 | 31 Dec 1988 | 20.70M | — | 32.20M | -11.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.19B | +39.65% | 54.01B | -40.82B |
| Q2 FY2026 | 30 Jun 2026 | 13.99B | +74.25% | 57.30B | -43.32B |
| Q1 FY2026 | 31 Mar 2026 | 12.04B | +36.64% | 57.32B | -45.29B |
| Q4 FY2025 | 31 Dec 2025 | 9.13B | -23.75% | 54.60B | -45.48B |
| Q3 FY2025 | 30 Sept 2025 | 9.45B | +4.82% | 54.59B | -45.14B |
| Q2 FY2025 | 30 Jun 2025 | 8.03B | -13.69% | 56.20B | -48.18B |
| Q1 FY2025 | 31 Mar 2025 | 8.81B | -9.25% | 57.38B | -48.57B |
| Q4 FY2024 | 31 Dec 2024 | 11.97B | +9.40% | 60.10B | -48.13B |
| Q3 FY2024 | 30 Sept 2024 | 9.01B | -74.06% | 60.40B | -51.39B |
| Q2 FY2024 | 30 Jun 2024 | 9.30B | -72.84% | 62.65B | -53.34B |
| Q1 FY2024 | 31 Mar 2024 | 9.71B | -69.24% | 64.02B | -54.31B |
| Q4 FY2023 | 31 Dec 2023 | 10.94B | +17.61% | 64.61B | -53.67B |
| Q3 FY2023 | 30 Sept 2023 | 34.74B | +202.67% | 60.47B | -25.73B |
| Q2 FY2023 | 30 Jun 2023 | 34.25B | +376.79% | 61.54B | -27.30B |
| Q1 FY2023 | 31 Mar 2023 | 31.56B | +382.29% | 61.60B | -30.03B |
| Q4 FY2022 | 31 Dec 2022 | 9.31B | +15.78% | 38.95B | -29.64B |
| Q3 FY2022 | 30 Sept 2022 | 11.48B | -11.17% | 38.70B | -27.23B |
| Q2 FY2022 | 30 Jun 2022 | 7.18B | -11.12% | 36.52B | -29.34B |
| Q1 FY2022 | 31 Mar 2022 | 6.54B | -38.07% | 36.85B | -30.31B |
| Q4 FY2021 | 31 Dec 2021 | 8.04B | -24.51% | 33.31B | -25.27B |
| Q3 FY2021 | 30 Sept 2021 | 12.92B | +4.54% | 37.58B | -24.66B |
| Q2 FY2021 | 30 Jun 2021 | 8.08B | -29.24% | 32.78B | -24.70B |
| Q1 FY2021 | 31 Mar 2021 | 10.57B | +31.88% | 32.69B | -22.12B |
| Q4 FY2020 | 31 Dec 2020 | 10.65B | +19.48% | 32.99B | -22.34B |
| Q3 FY2020 | 30 Sept 2020 | 12.36B | -40.73% | 34.29B | -21.93B |
| Q2 FY2020 | 30 Jun 2020 | 11.42B | -47.51% | 34.22B | -22.80B |
| Q1 FY2020 | 31 Mar 2020 | 8.01B | -69.54% | 31.85B | -23.84B |
| Q4 FY2019 | 31 Dec 2019 | 8.91B | -69.59% | 29.90B | -20.99B |
| Q3 FY2019 | 30 Sept 2019 | 20.85B | -30.31% | 29.79B | -8.94B |
| Q2 FY2019 | 30 Jun 2019 | 21.76B | -25.98% | 30.61B | -8.86B |
| Q1 FY2019 | 31 Mar 2019 | 26.30B | -18.25% | 33.02B | -6.72B |
| Q4 FY2018 | 31 Dec 2018 | 29.30B | -29.69% | 33.93B | -4.63B |
| Q3 FY2018 | 30 Sept 2018 | 29.92B | -27.64% | 34.43B | -4.51B |
| Q2 FY2018 | 30 Jun 2018 | 29.40B | -25.06% | 34.50B | -5.10B |
| Q1 FY2018 | 31 Mar 2018 | 32.17B | -16.21% | 35.54B | -3.37B |
| Q4 FY2017 | 31 Dec 2017 | 41.68B | +9.43% | 35.34B | 6.34B |
| Q3 FY2017 | 30 Sept 2017 | 41.35B | +8.88% | 35.78B | 5.58B |
| Q2 FY2017 | 30 Jun 2017 | 39.23B | +11.97% | 35.06B | 4.17B |
| Q1 FY2017 | 31 Mar 2017 | 38.40B | +10.53% | 34.09B | 4.31B |
| Q4 FY2016 | 31 Dec 2016 | 38.09B | +21.36% | 34.60B | 3.49B |
| Q3 FY2016 | 30 Sept 2016 | 37.98B | +22.04% | 35.32B | 2.66B |
| Q2 FY2016 | 30 Jun 2016 | 35.03B | +16.81% | 33.22B | 1.81B |
| Q1 FY2016 | 31 Mar 2016 | 34.74B | +28.11% | 34.31B | 433.00M |
| Q4 FY2015 | 31 Dec 2015 | 31.38B | +16.12% | 31.43B | -47.00M |
| Q3 FY2015 | 30 Sept 2015 | 31.12B | +10.85% | 31.76B | -641.00M |
| Q2 FY2015 | 30 Jun 2015 | 29.99B | +14.53% | 31.95B | -1.96B |
| Q1 FY2015 | 31 Mar 2015 | 27.12B | +36.95% | 30.34B | -3.22B |
| Q4 FY2014 | 31 Dec 2014 | 27.03B | +39.30% | 30.72B | -3.69B |
| Q3 FY2014 | 30 Sept 2014 | 28.08B | +24.46% | 32.98B | -4.91B |
| Q2 FY2014 | 30 Jun 2014 | 26.19B | +18.94% | 33.33B | -7.14B |
| Q1 FY2014 | 31 Mar 2014 | 19.80B | -6.91% | 32.02B | -12.22B |
| Q4 FY2013 | 31 Dec 2013 | 19.40B | -19.37% | 32.13B | -12.73B |
| Q3 FY2013 | 30 Sept 2013 | 22.56B | -11.10% | 27.19B | -4.63B |
| Q2 FY2013 | 30 Jun 2013 | 22.02B | -2.03% | 23.92B | -1.90B |
| Q1 FY2013 | 31 Mar 2013 | 21.27B | +9.79% | 23.89B | -2.62B |
| Q4 FY2012 | 31 Dec 2012 | 24.06B | +16.57% | 26.53B | -2.47B |
| Q3 FY2012 | 30 Sept 2012 | 25.37B | +43.55% | 26.48B | -1.10B |
| Q2 FY2012 | 30 Jun 2012 | 22.48B | +17.23% | 24.38B | -1.90B |
| Q1 FY2012 | 31 Mar 2012 | 19.37B | +26.15% | 21.41B | -2.04B |
| Q4 FY2011 | 31 Dec 2011 | 20.64B | +18.48% | 21.43B | -787.00M |
| Q3 FY2011 | 30 Sept 2011 | 17.68B | — | 14.27B | 3.41B |
| Q2 FY2011 | 30 Jun 2011 | 19.17B | +32.01% | 13.93B | 5.24B |
| Q1 FY2011 | 31 Mar 2011 | 15.36B | +8.79% | 10.91B | 4.45B |
| Q4 FY2010 | 31 Dec 2010 | 17.42B | +29.61% | 13.36B | 4.06B |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | -100.00% | 13.29B | -13.29B |
| Q2 FY2010 | 30 Jun 2010 | 14.52B | +21.38% | 11.73B | 2.79B |
| Q1 FY2010 | 31 Mar 2010 | 14.12B | +36.03% | 11.66B | 2.45B |
| Q4 FY2009 | 31 Dec 2009 | 13.44B | +40.72% | 10.60B | 2.84B |
| Q3 FY2009 | 30 Sept 2009 | 14.01B | +43.62% | 11.54B | 2.48B |
| Q2 FY2009 | 30 Jun 2009 | 11.97B | +41.05% | 11.47B | 494.00M |
| Q1 FY2009 | 31 Mar 2009 | 10.38B | +20.02% | 11.41B | -1.03B |
| Q4 FY2008 | 31 Dec 2008 | 9.55B | +33.58% | 10.18B | -624.00M |
| Q3 FY2008 | 30 Sept 2008 | 9.76B | +63.98% | 11.18B | -1.42B |
| Q2 FY2008 | 30 Jun 2008 | 8.48B | +59.88% | 11.18B | -2.69B |
| Q1 FY2008 | 31 Mar 2008 | 8.65B | +78.77% | 11.18B | -2.53B |
| Q4 FY2007 | 31 Dec 2007 | 7.15B | +13.92% | 11.18B | -4.03B |
| Q3 FY2007 | 30 Sept 2007 | 5.95B | +2.92% | 11.31B | -5.36B |
| Q2 FY2007 | 30 Jun 2007 | 5.31B | +6.76% | 11.31B | -6.01B |
| Q1 FY2007 | 31 Mar 2007 | 4.84B | -4.16% | 7.31B | -2.48B |
| Q4 FY2006 | 31 Dec 2006 | 6.28B | +19.45% | 9.01B | -2.74B |
| Q3 FY2006 | 30 Sept 2006 | 5.78B | +4.14% | 9.01B | -3.23B |
| Q2 FY2006 | 30 Jun 2006 | 4.97B | +11.94% | 9.00B | -4.03B |
| Q1 FY2006 | 31 Mar 2006 | 5.05B | +25.08% | 8.96B | -3.91B |
| Q4 FY2005 | 31 Dec 2005 | 5.26B | -9.52% | 3.96B | 1.30B |
| Q3 FY2005 | 30 Sept 2005 | 5.55B | +44.63% | 3.95B | 1.60B |
| Q2 FY2005 | 30 Jun 2005 | 4.44B | +4.18% | 3.95B | 493.00M |
| Q1 FY2005 | 31 Mar 2005 | 4.04B | -10.51% | 3.94B | 93.00M |
| Q4 FY2004 | 31 Dec 2004 | 5.81B | +13.37% | 5.11B | 698.00M |
| Q3 FY2004 | 30 Sept 2004 | 3.84B | -23.62% | 3.10B | 734.00M |
| Q2 FY2004 | 30 Jun 2004 | 4.26B | -14.51% | 3.10B | 1.17B |
| Q1 FY2004 | 31 Mar 2004 | 4.51B | -5.21% | 3.09B | 1.42B |
| Q4 FY2003 | 31 Dec 2003 | 5.12B | +9.84% | 3.08B | 2.04B |
| Q3 FY2003 | 30 Sept 2003 | 5.03B | +24.31% | 3.07B | 1.95B |
| Q2 FY2003 | 30 Jun 2003 | 4.99B | -1.43% | 3.09B | 1.90B |
| Q1 FY2003 | 31 Mar 2003 | 4.76B | -8.07% | 3.08B | 1.68B |
| Q4 FY2002 | 31 Dec 2002 | 4.66B | +75.19% | 3.17B | 1.49B |
| Q3 FY2002 | 30 Sept 2002 | 4.04B | +66.40% | 3.16B | 879.50M |
| Q2 FY2002 | 30 Jun 2002 | 5.06B | +104.79% | 3.05B | 2.00B |
| Q1 FY2002 | 31 Mar 2002 | 5.17B | +125.72% | 3.15B | 2.03B |
| Q4 FY2001 | 31 Dec 2001 | 2.66B | +31.27% | 322.90M | 2.34B |
| Q3 FY2001 | 30 Sept 2001 | 2.43B | +30.13% | 323.00M | 2.11B |
| Q2 FY2001 | 30 Jun 2001 | 2.47B | +52.35% | 322.90M | 2.15B |
| Q1 FY2001 | 31 Mar 2001 | 2.29B | +54.93% | 322.20M | 1.97B |
| Q4 FY2000 | 31 Dec 2000 | 2.03B | +52.15% | 322.70M | 1.71B |
| Q3 FY2000 | 30 Sept 2000 | 1.87B | +22.49% | 322.20M | 1.54B |
| Q2 FY2000 | 30 Jun 2000 | 1.62B | +712.17% | 322.70M | 1.30B |
| Q1 FY2000 | 31 Mar 2000 | 1.48B | +1,196.76% | 322.80M | 1.16B |
| Q4 FY1999 | 31 Dec 1999 | 1.33B | +562.85% | 322.50M | 1.01B |
| Q3 FY1999 | 30 Sept 1999 | 1.52B | +1,363.98% | 322.70M | 1.20B |
| Q2 FY1999 | 30 Jun 1999 | 199.60M | +26.33% | 223.00M | -23.40M |
| Q1 FY1999 | 31 Mar 1999 | 114.10M | +9.08% | 322.90M | -208.80M |
| Q4 FY1998 | 31 Dec 1998 | 201.10M | -15.89% | 328.70M | -127.60M |
| Q3 FY1998 | 30 Sept 1998 | 104.10M | -56.61% | 328.60M | -224.50M |
| Q2 FY1998 | 30 Jun 1998 | 158.00M | -52.27% | 333.50M | -175.50M |
| Q1 FY1998 | 31 Mar 1998 | 104.60M | -60.50% | 259.00M | -154.40M |
| Q4 FY1997 | 31 Dec 1997 | 239.10M | +41.23% | 259.00M | -19.90M |
| Q3 FY1997 | 30 Sept 1997 | 239.90M | +5.68% | 159.00M | 80.90M |
| Q2 FY1997 | 30 Jun 1997 | 331.00M | +54.53% | 199.00M | 132.00M |
| Q1 FY1997 | 31 Mar 1997 | 264.80M | +324.36% | 99.00M | 165.80M |
| Q4 FY1996 | 31 Dec 1996 | 169.30M | +153.82% | 177.20M | -7.90M |
| Q3 FY1996 | 30 Sept 1996 | 227.00M | +56.55% | 177.20M | 49.80M |
| Q2 FY1996 | 30 Jun 1996 | 214.20M | +9.90% | 177.20M | 37.00M |
| Q1 FY1996 | 31 Mar 1996 | 62.40M | -68.64% | 177.20M | -114.80M |
| Q4 FY1995 | 31 Dec 1995 | 66.70M | -68.43% | 246.90M | -180.20M |
| Q3 FY1995 | 30 Sept 1995 | 145.00M | -51.91% | 276.70M | -131.70M |
| Q2 FY1995 | 30 Jun 1995 | 194.90M | -22.54% | 280.30M | -85.40M |
| Q1 FY1995 | 31 Mar 1995 | 199.00M | +34.73% | 280.50M | -81.50M |
| Q4 FY1994 | 31 Dec 1994 | 211.30M | +64.44% | 283.10M | -71.80M |
| Q3 FY1994 | 30 Sept 1994 | 301.50M | +84.97% | 285.50M | 16.00M |
| Q2 FY1994 | 30 Jun 1994 | 251.60M | +84.59% | 285.60M | -34.00M |
| Q1 FY1994 | 31 Mar 1994 | 147.70M | +571.36% | 283.20M | -135.50M |
| Q4 FY1993 | 31 Dec 1993 | 128.50M | +39.67% | 291.00M | -162.50M |
| Q3 FY1993 | 30 Sept 1993 | 163.00M | +154.69% | 263.30M | -100.30M |
| Q2 FY1993 | 30 Jun 1993 | 136.30M | +87.23% | 196.50M | -60.20M |
| Q1 FY1993 | 31 Mar 1993 | 22.00M | -84.30% | 131.40M | -109.40M |
| Q4 FY1992 | 31 Dec 1992 | 92.00M | -37.20% | 131.90M | -39.90M |
| Q3 FY1992 | 30 Sept 1992 | 64.00M | -40.24% | 130.10M | -66.10M |
| Q2 FY1992 | 30 Jun 1992 | 72.80M | -6.31% | 99.40M | -26.60M |
| Q1 FY1992 | 31 Mar 1992 | 140.10M | +292.44% | 99.70M | 40.40M |
| Q4 FY1991 | 31 Dec 1991 | 146.50M | +165.40% | 41.50M | 105.00M |
| Q3 FY1991 | 30 Sept 1991 | 107.10M | +153.19% | 13.70M | 93.40M |
| Q2 FY1991 | 30 Jun 1991 | 77.70M | -4.90% | 14.10M | 63.60M |
| Q1 FY1991 | 31 Mar 1991 | 35.70M | -8.93% | 14.50M | 21.20M |
| Q4 FY1990 | 31 Dec 1990 | 55.20M | +137.93% | 64.90M | -9.70M |
| Q3 FY1990 | 30 Sept 1990 | 42.30M | +220.45% | 15.50M | 26.80M |
| Q2 FY1990 | 30 Jun 1990 | 81.70M | +6.38% | 65.80M | 15.90M |
| Q1 FY1990 | 31 Mar 1990 | 39.20M | +89.37% | 66.60M | -27.40M |
| Q4 FY1989 | 31 Dec 1989 | 23.20M | — | 67.00M | -43.80M |
| Q3 FY1989 | 30 Sept 1989 | 13.20M | — | 67.40M | -54.20M |
| Q2 FY1989 | 30 Jun 1989 | 76.80M | — | 78.80M | -2.00M |
| Q1 FY1989 | 31 Mar 1989 | 20.70M | -80.40% | 32.20M | -11.50M |
| Q1 FY1988 | 31 Mar 1988 | 105.60M | +83.33% | 18.50M | 87.10M |
| Q1 FY1987 | 31 Mar 1987 | 57.60M | -13.51% | 7.60M | 50.00M |
| Q1 FY1986 | 31 Mar 1986 | 66.60M | — | 8.90M | 57.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Amgen's cash
Source: Financial Modeling PrepVerified against SEC filings