Amgen total debt 1988–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Amgen's total debt was 54.01B USD on 30 September 2026, down 1.1% on a year before. At the end of fiscal year 2025 it was 54.60B USD.
Last updated 12 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 54.01B | -1.06% | 13.19B | -40.82B | 3.76 |
| FY2025 | 31 Dec 2025 | 54.60B | -9.14% | 9.13B | -45.48B | 6.31 |
| FY2024 | 31 Dec 2024 | 60.10B | -6.99% | 11.97B | -48.13B | 10.23 |
| FY2023 | 31 Dec 2023 | 64.61B | +65.91% | 10.94B | -53.67B | 10.37 |
| FY2022 | 31 Dec 2022 | 38.95B | +16.92% | 9.31B | -29.64B | 10.64 |
| FY2021 | 31 Dec 2021 | 33.31B | +0.98% | 8.04B | -25.27B | 4.97 |
| FY2020 | 31 Dec 2020 | 32.99B | +10.31% | 10.65B | -22.34B | 3.51 |
| FY2019 | 31 Dec 2019 | 29.90B | -11.87% | 8.91B | -20.99B | 3.09 |
| FY2018 | 31 Dec 2018 | 33.93B | -4.00% | 29.30B | -4.63B | 2.71 |
| FY2017 | 31 Dec 2017 | 35.34B | +2.16% | 41.68B | 6.34B | 1.40 |
| FY2016 | 31 Dec 2016 | 34.60B | +10.08% | 38.09B | 3.49B | 1.16 |
| FY2015 | 31 Dec 2015 | 31.43B | +2.32% | 31.38B | -47.00M | 1.12 |
| FY2014 | 31 Dec 2014 | 30.72B | -4.40% | 27.03B | -3.69B | 1.19 |
| FY2013 | 31 Dec 2013 | 32.13B | +21.11% | 19.40B | -12.73B | 1.45 |
| FY2012 | 31 Dec 2012 | 26.53B | +23.81% | 24.06B | -2.47B | 1.39 |
| FY2011 | 31 Dec 2011 | 21.43B | +60.37% | 20.64B | -787.00M | 1.13 |
| FY2010 | 31 Dec 2010 | 13.36B | +26.04% | 17.42B | 4.06B | 0.56 |
| FY2009 | 31 Dec 2009 | 10.60B | +4.18% | 13.44B | 2.84B | 0.47 |
| FY2008 | 31 Dec 2008 | 10.18B | -8.96% | 9.55B | -624.00M | 0.50 |
| FY2007 | 31 Dec 2007 | 11.18B | +24.02% | 7.15B | -4.03B | 0.63 |
| FY2006 | 31 Dec 2006 | 9.01B | +127.75% | 6.28B | -2.74B | 0.48 |
| FY2005 | 31 Dec 2005 | 3.96B | -22.56% | 5.26B | 1.30B | 0.19 |
| FY2004 | 31 Dec 2004 | 5.11B | +65.91% | 5.81B | 698.00M | 0.26 |
| FY2003 | 31 Dec 2003 | 3.08B | -2.87% | 5.12B | 2.04B | 0.16 |
| FY2002 | 31 Dec 2002 | 3.17B | +882.04% | 4.66B | 1.49B | 0.17 |
| FY2001 | 31 Dec 2001 | 322.90M | +0.06% | 2.66B | 2.34B | 0.06 |
| FY2000 | 31 Dec 2000 | 322.70M | +0.06% | 2.03B | 1.71B | 0.07 |
| FY1999 | 31 Dec 1999 | 322.50M | -1.89% | 1.33B | 1.01B | 0.11 |
| FY1998 | 31 Dec 1998 | 328.70M | +26.91% | 201.10M | -127.60M | 0.13 |
| FY1997 | 31 Dec 1997 | 259.00M | +46.16% | 239.10M | -19.90M | 0.12 |
| FY1996 | 31 Dec 1996 | 177.20M | -28.23% | 169.30M | -7.90M | 0.09 |
| FY1995 | 31 Dec 1995 | 246.90M | -12.79% | 66.70M | -180.20M | 0.15 |
| FY1994 | 31 Dec 1994 | 283.10M | -2.71% | 211.30M | -71.80M | 0.22 |
| FY1993 | 31 Dec 1993 | 291.00M | +120.62% | 128.50M | -162.50M | 0.25 |
| FY1992 | 31 Dec 1992 | 131.90M | +217.83% | 92.00M | -39.90M | 0.14 |
| FY1991 | 31 Dec 1991 | 41.50M | +186.21% | 146.50M | 105.00M | 0.08 |
| FY1990 | 31 Dec 1990 | 14.50M | -54.97% | 35.70M | 21.20M | 0.04 |
| FY1988 | 31 Dec 1988 | 32.20M | — | 20.70M | -11.50M | 0.20 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 54.01B | -1.06% | 13.19B | -40.82B | 3.76 |
| Q2 FY2026 | 30 Jun 2026 | 57.30B | +1.96% | 13.99B | -43.32B | 4.90 |
| Q1 FY2026 | 31 Mar 2026 | 57.32B | -0.10% | 12.04B | -45.29B | 6.24 |
| Q4 FY2025 | 31 Dec 2025 | 54.60B | -9.14% | 9.13B | -45.48B | 6.31 |
| Q3 FY2025 | 30 Sept 2025 | 54.59B | -9.62% | 9.45B | -45.14B | 5.67 |
| Q2 FY2025 | 30 Jun 2025 | 56.20B | -10.28% | 8.03B | -48.18B | 7.57 |
| Q1 FY2025 | 31 Mar 2025 | 57.38B | -10.37% | 8.81B | -48.57B | 9.24 |
| Q4 FY2024 | 31 Dec 2024 | 60.10B | -6.99% | 11.97B | -48.13B | 10.23 |
| Q3 FY2024 | 30 Sept 2024 | 60.40B | -0.12% | 9.01B | -51.39B | 8.02 |
| Q2 FY2024 | 30 Jun 2024 | 62.65B | +1.79% | 9.30B | -53.34B | 10.57 |
| Q1 FY2024 | 31 Mar 2024 | 64.02B | +3.94% | 9.71B | -54.31B | 12.75 |
| Q4 FY2023 | 31 Dec 2023 | 64.61B | +65.91% | 10.94B | -53.67B | 10.37 |
| Q3 FY2023 | 30 Sept 2023 | 60.47B | +56.23% | 34.74B | -25.73B | 7.90 |
| Q2 FY2023 | 30 Jun 2023 | 61.54B | +68.51% | 34.25B | -27.30B | 9.08 |
| Q1 FY2023 | 31 Mar 2023 | 61.60B | +67.13% | 31.56B | -30.03B | 11.52 |
| Q4 FY2022 | 31 Dec 2022 | 38.95B | +16.92% | 9.31B | -29.64B | 10.64 |
| Q3 FY2022 | 30 Sept 2022 | 38.70B | +2.99% | 11.48B | -27.23B | 10.60 |
| Q2 FY2022 | 30 Jun 2022 | 36.52B | +11.41% | 7.18B | -29.34B | 15.10 |
| Q1 FY2022 | 31 Mar 2022 | 36.85B | +12.76% | 6.54B | -30.31B | 40.23 |
| Q4 FY2021 | 31 Dec 2021 | 33.31B | +0.98% | 8.04B | -25.27B | 4.97 |
| Q3 FY2021 | 30 Sept 2021 | 37.58B | +9.60% | 12.92B | -24.66B | 4.57 |
| Q2 FY2021 | 30 Jun 2021 | 32.78B | -4.21% | 8.08B | -24.70B | 3.98 |
| Q1 FY2021 | 31 Mar 2021 | 32.69B | +2.63% | 10.57B | -22.12B | 3.50 |
| Q4 FY2020 | 31 Dec 2020 | 32.99B | +10.31% | 10.65B | -22.34B | 3.51 |
| Q3 FY2020 | 30 Sept 2020 | 34.29B | +15.09% | 12.36B | -21.93B | 3.13 |
| Q2 FY2020 | 30 Jun 2020 | 34.22B | +11.79% | 11.42B | -22.80B | 3.21 |
| Q1 FY2020 | 31 Mar 2020 | 31.85B | -3.56% | 8.01B | -23.84B | 3.36 |
| Q4 FY2019 | 31 Dec 2019 | 29.90B | -11.87% | 8.91B | -20.99B | 3.09 |
| Q3 FY2019 | 30 Sept 2019 | 29.79B | -13.47% | 20.85B | -8.94B | 2.73 |
| Q2 FY2019 | 30 Jun 2019 | 30.61B | -11.26% | 21.76B | -8.86B | 2.84 |
| Q1 FY2019 | 31 Mar 2019 | 33.02B | -7.08% | 26.30B | -6.72B | 3.05 |
| Q4 FY2018 | 31 Dec 2018 | 33.93B | -4.00% | 29.30B | -4.63B | 2.71 |
| Q3 FY2018 | 30 Sept 2018 | 34.43B | -3.77% | 29.92B | -4.51B | 2.40 |
| Q2 FY2018 | 30 Jun 2018 | 34.50B | -1.61% | 29.40B | -5.10B | 2.31 |
| Q1 FY2018 | 31 Mar 2018 | 35.54B | +4.25% | 32.17B | -3.37B | 2.28 |
| Q4 FY2017 | 31 Dec 2017 | 35.34B | +2.16% | 41.68B | 6.34B | 1.40 |
| Q3 FY2017 | 30 Sept 2017 | 35.78B | +1.28% | 41.35B | 5.58B | 1.11 |
| Q2 FY2017 | 30 Jun 2017 | 35.06B | +5.54% | 39.23B | 4.17B | 1.11 |
| Q1 FY2017 | 31 Mar 2017 | 34.09B | -0.63% | 38.40B | 4.31B | 1.11 |
| Q4 FY2016 | 31 Dec 2016 | 34.60B | +10.08% | 38.09B | 3.49B | 1.16 |
| Q3 FY2016 | 30 Sept 2016 | 35.32B | +11.22% | 37.98B | 2.66B | 1.15 |
| Q2 FY2016 | 30 Jun 2016 | 33.22B | +3.97% | 35.03B | 1.81B | 1.10 |
| Q1 FY2016 | 31 Mar 2016 | 34.31B | +13.07% | 34.74B | 433.00M | 1.20 |
| Q4 FY2015 | 31 Dec 2015 | 31.43B | +2.32% | 31.38B | -47.00M | 1.12 |
| Q3 FY2015 | 30 Sept 2015 | 31.76B | -3.70% | 31.12B | -641.00M | 1.14 |
| Q2 FY2015 | 30 Jun 2015 | 31.95B | -4.13% | 29.99B | -1.96B | 1.16 |
| Q1 FY2015 | 31 Mar 2015 | 30.34B | -5.26% | 27.12B | -3.22B | 1.14 |
| Q4 FY2014 | 31 Dec 2014 | 30.72B | -4.40% | 27.03B | -3.69B | 1.19 |
| Q3 FY2014 | 30 Sept 2014 | 32.98B | +21.30% | 28.08B | -4.91B | 1.30 |
| Q2 FY2014 | 30 Jun 2014 | 33.33B | +39.36% | 26.19B | -7.14B | 1.37 |
| Q1 FY2014 | 31 Mar 2014 | 32.02B | +34.04% | 19.80B | -12.22B | 1.41 |
| Q4 FY2013 | 31 Dec 2013 | 32.13B | +21.11% | 19.40B | -12.73B | 1.45 |
| Q3 FY2013 | 30 Sept 2013 | 27.19B | +2.69% | 22.56B | -4.63B | 1.25 |
| Q2 FY2013 | 30 Jun 2013 | 23.92B | -1.90% | 22.02B | -1.90B | 1.16 |
| Q1 FY2013 | 31 Mar 2013 | 23.89B | +11.60% | 21.27B | -2.62B | 1.23 |
| Q4 FY2012 | 31 Dec 2012 | 26.53B | +23.81% | 24.06B | -2.47B | 1.39 |
| Q3 FY2012 | 30 Sept 2012 | 26.48B | +85.62% | 25.37B | -1.10B | 1.33 |
| Q2 FY2012 | 30 Jun 2012 | 24.38B | +75.00% | 22.48B | -1.90B | 1.27 |
| Q1 FY2012 | 31 Mar 2012 | 21.41B | +96.29% | 19.37B | -2.04B | 1.13 |
| Q4 FY2011 | 31 Dec 2011 | 21.43B | +60.37% | 20.64B | -787.00M | 1.13 |
| Q3 FY2011 | 30 Sept 2011 | 14.27B | +7.32% | 17.68B | 3.41B | 0.61 |
| Q2 FY2011 | 30 Jun 2011 | 13.93B | +18.74% | 19.17B | 5.24B | 0.54 |
| Q1 FY2011 | 31 Mar 2011 | 10.91B | -6.49% | 15.36B | 4.45B | 0.44 |
| Q4 FY2010 | 31 Dec 2010 | 13.36B | +26.04% | 17.42B | 4.06B | 0.56 |
| Q3 FY2010 | 30 Sept 2010 | 13.29B | +15.22% | 0.00 | -13.29B | 0.55 |
| Q2 FY2010 | 30 Jun 2010 | 11.73B | +2.28% | 14.52B | 2.79B | 0.51 |
| Q1 FY2010 | 31 Mar 2010 | 11.66B | +2.24% | 14.12B | 2.45B | 0.52 |
| Q4 FY2009 | 31 Dec 2009 | 10.60B | +4.18% | 13.44B | 2.84B | 0.47 |
| Q3 FY2009 | 30 Sept 2009 | 11.54B | +3.22% | 14.01B | 2.48B | 0.50 |
| Q2 FY2009 | 30 Jun 2009 | 11.47B | +2.65% | 11.97B | 494.00M | 0.54 |
| Q1 FY2009 | 31 Mar 2009 | 11.41B | +2.07% | 10.38B | -1.03B | 0.57 |
| Q4 FY2008 | 31 Dec 2008 | 10.18B | -8.96% | 9.55B | -624.00M | 0.50 |
| Q3 FY2008 | 30 Sept 2008 | 11.18B | -1.21% | 9.76B | -1.42B | 0.56 |
| Q2 FY2008 | 30 Jun 2008 | 11.18B | -1.21% | 8.48B | -2.69B | 0.60 |
| Q1 FY2008 | 31 Mar 2008 | 11.18B | +52.82% | 8.65B | -2.53B | 0.59 |
| Q4 FY2007 | 31 Dec 2007 | 11.18B | +24.02% | 7.15B | -4.03B | 0.63 |
| Q3 FY2007 | 30 Sept 2007 | 11.31B | +25.62% | 5.95B | -5.36B | 0.67 |
| Q2 FY2007 | 30 Jun 2007 | 11.31B | +25.69% | 5.31B | -6.01B | 0.69 |
| Q1 FY2007 | 31 Mar 2007 | 7.31B | -18.38% | 4.84B | -2.48B | 0.37 |
| Q4 FY2006 | 31 Dec 2006 | 9.01B | +127.75% | 6.28B | -2.74B | 0.48 |
| Q3 FY2006 | 30 Sept 2006 | 9.01B | +127.88% | 5.78B | -3.23B | 0.51 |
| Q2 FY2006 | 30 Jun 2006 | 9.00B | +128.02% | 4.97B | -4.03B | 0.53 |
| Q1 FY2006 | 31 Mar 2006 | 8.96B | +127.32% | 5.05B | -3.91B | 0.52 |
| Q4 FY2005 | 31 Dec 2005 | 3.96B | -22.56% | 5.26B | 1.30B | 0.19 |
| Q3 FY2005 | 30 Sept 2005 | 3.95B | +27.32% | 5.55B | 1.60B | 0.19 |
| Q2 FY2005 | 30 Jun 2005 | 3.95B | +27.50% | 4.44B | 493.00M | 0.20 |
| Q1 FY2005 | 31 Mar 2005 | 3.94B | +27.67% | 4.04B | 93.00M | 0.21 |
| Q4 FY2004 | 31 Dec 2004 | 5.11B | +65.91% | 5.81B | 698.00M | 0.26 |
| Q3 FY2004 | 30 Sept 2004 | 3.10B | +1.05% | 3.84B | 734.00M | 0.16 |
| Q2 FY2004 | 30 Jun 2004 | 3.10B | +0.29% | 4.26B | 1.17B | 0.16 |
| Q1 FY2004 | 31 Mar 2004 | 3.09B | +0.29% | 4.51B | 1.42B | 0.16 |
| Q4 FY2003 | 31 Dec 2003 | 3.08B | -2.87% | 5.12B | 2.04B | 0.16 |
| Q3 FY2003 | 30 Sept 2003 | 3.07B | -2.87% | 5.03B | 1.95B | 0.16 |
| Q2 FY2003 | 30 Jun 2003 | 3.09B | +1.04% | 4.99B | 1.90B | 0.16 |
| Q1 FY2003 | 31 Mar 2003 | 3.08B | -2.16% | 4.76B | 1.68B | 0.17 |
| Q4 FY2002 | 31 Dec 2002 | 3.17B | +882.04% | 4.66B | 1.49B | 0.17 |
| Q3 FY2002 | 30 Sept 2002 | 3.16B | +879.16% | 4.04B | 879.50M | 0.18 |
| Q2 FY2002 | 30 Jun 2002 | 3.05B | +846.05% | 5.06B | 2.00B | 0.63 |
| Q1 FY2002 | 31 Mar 2002 | 3.15B | +876.66% | 5.17B | 2.03B | 0.64 |
| Q4 FY2001 | 31 Dec 2001 | 322.90M | +0.06% | 2.66B | 2.34B | 0.06 |
| Q3 FY2001 | 30 Sept 2001 | 323.00M | +0.25% | 2.43B | 2.11B | 0.06 |
| Q2 FY2001 | 30 Jun 2001 | 322.90M | +0.06% | 2.47B | 2.15B | 0.06 |
| Q1 FY2001 | 31 Mar 2001 | 322.20M | -0.19% | 2.29B | 1.97B | 0.07 |
| Q4 FY2000 | 31 Dec 2000 | 322.70M | +0.06% | 2.03B | 1.71B | 0.07 |
| Q3 FY2000 | 30 Sept 2000 | 322.20M | -0.15% | 1.87B | 1.54B | 0.08 |
| Q2 FY2000 | 30 Jun 2000 | 322.70M | +44.71% | 1.62B | 1.30B | 0.09 |
| Q1 FY2000 | 31 Mar 2000 | 322.80M | -0.03% | 1.48B | 1.16B | 0.10 |
| Q4 FY1999 | 31 Dec 1999 | 322.50M | -1.89% | 1.33B | 1.01B | 0.11 |
| Q3 FY1999 | 30 Sept 1999 | 322.70M | -1.80% | 1.52B | 1.20B | 0.11 |
| Q2 FY1999 | 30 Jun 1999 | 223.00M | -33.13% | 199.60M | -23.40M | 0.08 |
| Q1 FY1999 | 31 Mar 1999 | 322.90M | +24.67% | 114.10M | -208.80M | 0.12 |
| Q4 FY1998 | 31 Dec 1998 | 328.70M | +26.91% | 201.10M | -127.60M | 0.13 |
| Q3 FY1998 | 30 Sept 1998 | 328.60M | +106.67% | 104.10M | -224.50M | 0.14 |
| Q2 FY1998 | 30 Jun 1998 | 333.50M | +67.59% | 158.00M | -175.50M | 0.15 |
| Q1 FY1998 | 31 Mar 1998 | 259.00M | +161.62% | 104.60M | -154.40M | 0.13 |
| Q4 FY1997 | 31 Dec 1997 | 259.00M | +46.16% | 239.10M | -19.90M | 0.12 |
| Q3 FY1997 | 30 Sept 1997 | 159.00M | -10.27% | 239.90M | 80.90M | 0.07 |
| Q2 FY1997 | 30 Jun 1997 | 199.00M | +12.30% | 331.00M | 132.00M | 0.09 |
| Q1 FY1997 | 31 Mar 1997 | 99.00M | -44.13% | 264.80M | 165.80M | 0.05 |
| Q4 FY1996 | 31 Dec 1996 | 177.20M | -28.23% | 169.30M | -7.90M | 0.09 |
| Q3 FY1996 | 30 Sept 1996 | 177.20M | -35.96% | 227.00M | 49.80M | 0.10 |
| Q2 FY1996 | 30 Jun 1996 | 177.20M | -36.78% | 214.20M | 37.00M | 0.10 |
| Q1 FY1996 | 31 Mar 1996 | 177.20M | -36.83% | 62.40M | -114.80M | 0.10 |
| Q4 FY1995 | 31 Dec 1995 | 246.90M | -12.79% | 66.70M | -180.20M | 0.15 |
| Q3 FY1995 | 30 Sept 1995 | 276.70M | -3.08% | 145.00M | -131.70M | 0.18 |
| Q2 FY1995 | 30 Jun 1995 | 280.30M | -1.86% | 194.90M | -85.40M | 0.20 |
| Q1 FY1995 | 31 Mar 1995 | 280.50M | -0.95% | 199.00M | -81.50M | 0.21 |
| Q4 FY1994 | 31 Dec 1994 | 283.10M | -2.71% | 211.30M | -71.80M | 0.22 |
| Q3 FY1994 | 30 Sept 1994 | 285.50M | +8.43% | 301.50M | 16.00M | 0.22 |
| Q2 FY1994 | 30 Jun 1994 | 285.60M | +45.34% | 251.60M | -34.00M | 0.23 |
| Q1 FY1994 | 31 Mar 1994 | 283.20M | +115.53% | 147.70M | -135.50M | 0.24 |
| Q4 FY1993 | 31 Dec 1993 | 291.00M | +120.62% | 128.50M | -162.50M | 0.25 |
| Q3 FY1993 | 30 Sept 1993 | 263.30M | +102.38% | 163.00M | -100.30M | 0.24 |
| Q2 FY1993 | 30 Jun 1993 | 196.50M | +97.69% | 136.30M | -60.20M | 0.19 |
| Q1 FY1993 | 31 Mar 1993 | 131.40M | +31.80% | 22.00M | -109.40M | 0.13 |
| Q4 FY1992 | 31 Dec 1992 | 131.90M | +217.83% | 92.00M | -39.90M | 0.14 |
| Q3 FY1992 | 30 Sept 1992 | 130.10M | +849.64% | 64.00M | -66.10M | 0.17 |
| Q2 FY1992 | 30 Jun 1992 | 99.40M | +604.96% | 72.80M | -26.60M | 0.14 |
| Q1 FY1992 | 31 Mar 1992 | 99.70M | +587.59% | 140.10M | 40.40M | 0.16 |
| Q4 FY1991 | 31 Dec 1991 | 41.50M | -36.06% | 146.50M | 105.00M | 0.08 |
| Q3 FY1991 | 30 Sept 1991 | 13.70M | -11.61% | 107.10M | 93.40M | 0.03 |
| Q2 FY1991 | 30 Jun 1991 | 14.10M | -78.57% | 77.70M | 63.60M | 0.04 |
| Q1 FY1991 | 31 Mar 1991 | 14.50M | -78.23% | 35.70M | 21.20M | 0.04 |
| Q4 FY1990 | 31 Dec 1990 | 64.90M | -3.13% | 55.20M | -9.70M | 0.22 |
| Q3 FY1990 | 30 Sept 1990 | 15.50M | -77.00% | 42.30M | 26.80M | 0.05 |
| Q2 FY1990 | 30 Jun 1990 | 65.80M | -16.50% | 81.70M | 15.90M | 0.31 |
| Q1 FY1990 | 31 Mar 1990 | 66.60M | +106.83% | 39.20M | -27.40M | 0.35 |
| Q4 FY1989 | 31 Dec 1989 | 67.00M | — | 23.20M | -43.80M | 0.37 |
| Q3 FY1989 | 30 Sept 1989 | 67.40M | — | 13.20M | -54.20M | 0.40 |
| Q2 FY1989 | 30 Jun 1989 | 78.80M | — | 76.80M | -2.00M | 0.48 |
| Q1 FY1989 | 31 Mar 1989 | 32.20M | +74.05% | 20.70M | -11.50M | 0.20 |
| Q1 FY1988 | 31 Mar 1988 | 18.50M | +143.42% | 105.60M | 87.10M | 0.11 |
| Q1 FY1987 | 31 Mar 1987 | 7.60M | -14.61% | 57.60M | 50.00M | 0.09 |
| Q1 FY1986 | 31 Mar 1986 | 8.90M | — | 66.60M | 57.70M | 0.11 |
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.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Amgen's debt
Source: Financial Modeling PrepVerified against SEC filings
