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 balance sheet 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, against total debt of 54.01B USD: net debt of 40.82B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1988 31 Dec 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 13.19B | 9.13B | 11.97B | 10.94B | 7.63B | 7.99B | 6.27B | 6.04B | 6.95B | 3.80B | 3.24B | 4.14B | 3.73B | 3.81B | 3.26B | 6.95B | 3.29B | 2.88B | 1.77B | 2.02B | 1.28B | 1.84B | 1.53B | 837.00M | 1.85B | 689.10M | 226.50M | 130.90M | 201.10M | 239.10M | 169.30M | 66.70M | 211.30M | 128.50M | 92.00M | 146.50M | 35.70M | 20.70M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.68B | 48.00M | 4.38B | 2.87B | 22.36B | 37.88B | 34.84B | 27.24B | 23.30B | 15.60B | 20.80B | 13.70B | 14.14B | 10.56B | 7.78B | 5.13B | 4.99B | 3.42B | 4.28B | 4.29B | 2.81B | 1.97B | 1.80B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.19B | 9.13B | 11.97B | 10.94B | 9.31B | 8.04B | 10.65B | 8.91B | 29.30B | 41.68B | 38.09B | 31.38B | 27.03B | 19.40B | 24.06B | 20.64B | 17.42B | 13.44B | 9.55B | 7.15B | 6.28B | 5.26B | 5.81B | 5.12B | 4.66B | 2.66B | 2.03B | 1.33B | 201.10M | 239.10M | 169.30M | 66.70M | 211.30M | 128.50M | 92.00M | 146.50M | 35.70M | 20.70M | |
Cash growth | +39.65% | -23.75% | +9.40% | +17.61% | +15.78% | -24.51% | +19.48% | -69.59% | -29.69% | +9.43% | +21.36% | |||||||||||||||||||||||||||
Receivables | 10.35B | 9.57B | 7.50B | 7.94B | 6.39B | 5.84B | 4.53B | 4.06B | 3.58B | 3.24B | 3.17B | 3.00B | 2.55B | 2.70B | 2.52B | 2.90B | 2.34B | 2.11B | 2.07B | 2.10B | 2.12B | 1.77B | 1.46B | 1.01B | 752.00M | 497.20M | 389.20M | 412.20M | 319.90M | 269.00M | 225.40M | 199.30M | 194.70M | 164.30M | 156.00M | 88.20M | 89.90M | 15.00M |
Inventory | 6.39B | 6.23B | 7.00B | 9.52B | 4.93B | 4.09B | 3.89B | 3.58B | 2.94B | 2.83B | 2.75B | 2.44B | 2.65B | 3.02B | 2.74B | 2.48B | 2.02B | 2.22B | 2.08B | 2.09B | 1.90B | 1.26B | 888.00M | 713.00M | 545.00M | 355.60M | 305.20M | 184.30M | 110.80M | 109.20M | 97.40M | 88.80M | 98.00M | 74.70M | 56.80M | 40.20M | 35.90M | 15.00M |
Other current assets | 4.43B | 4.13B | 419.00M | 281.00M | 355.00M | 200.00M | 2.08B | 1.89B | 1.79B | 1.73B | 2.02B | 1.70B | 2.49B | 2.25B | 1.89B | 1.57B | 1.35B | 1.16B | 1.52B | 1.70B | 1.41B | 953.00M | 1.01B | 558.00M | 443.00M | 343.60M | 214.60M | 135.80M | 1.23B | 926.20M | 1.01B | 1.10B | 611.60M | 687.00M | 568.30M | 314.70M | 165.40M | 47.10M |
Total current assets | 34.36B | 29.06B | 29.03B | 30.33B | 22.19B | 19.39B | 21.14B | 18.44B | 37.62B | 49.48B | 46.01B | 38.52B | 34.71B | 27.37B | 31.21B | 27.59B | 23.13B | 18.93B | 15.22B | 13.04B | 11.71B | 9.24B | 9.17B | 7.40B | 6.40B | 3.86B | 2.94B | 2.07B | 1.86B | 1.54B | 1.50B | 1.45B | 1.12B | 1.05B | 873.10M | 589.60M | 326.90M | 97.80M |
Property, plant and equipment | 8.88B | 8.52B | 6.54B | 5.94B | 5.43B | 5.18B | 4.89B | 4.93B | 4.96B | 4.99B | 4.96B | 4.91B | 5.22B | 5.35B | 5.33B | 5.42B | 5.52B | 5.74B | 5.88B | 5.94B | 5.92B | 5.04B | 4.71B | 3.80B | 2.81B | 1.95B | 1.78B | 1.55B | 1.45B | 1.19B | 910.50M | 743.80M | 665.30M | 586.90M | 426.00M | 245.70M | 165.70M | 90.00M |
Long-term investments | 0.00 | 6.80B | 5.36B | 4.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 38.20B | 40.96B | 46.34B | 51.27B | 31.61B | 30.07B | 31.28B | 34.12B | 22.14B | 23.37B | 25.03B | 26.43B | 27.48B | 28.23B | 16.63B | 14.33B | 13.56B | 19.20B | 14.33B | 14.57B | 15.05B | 14.24B | 14.56B | 14.11B | 14.67B | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 18.66B | 18.68B | 18.64B | 18.63B | 15.53B | 14.89B | 14.69B | 14.70B | 14.70B | 14.76B | 14.75B | |||||||||||||||||||||||||||
Intangible assets | 19.54B | 22.28B | 27.70B | 32.64B | 16.08B | 15.18B | 16.59B | 19.41B | 7.44B | 8.61B | 10.28B | |||||||||||||||||||||||||||
Other non-current assets | 14.60B | 5.25B | 4.58B | 4.90B | 5.90B | 6.52B | 5.64B | 2.22B | 1.70B | 2.12B | 1.63B | 1.60B | 1.59B | 1.77B | 1.13B | 1.52B | 1.27B | -4.24B | 1.02B | 1.09B | 1.11B | 787.00M | 781.00M | 804.00M | 565.00M | 638.40M | 681.00M | 458.70M | 358.70M | 380.50M | 352.50M | 234.90M | 213.20M | 124.10M | 75.20M | 30.20M | 21.40M | 19.30M |
Total assets | 96.05B | 90.59B | 91.84B | 97.15B | 65.12B | 61.17B | 62.95B | 59.71B | 66.42B | 79.95B | 77.63B | 71.58B | 69.01B | 66.13B | 54.30B | 48.87B | 43.49B | 39.63B | 36.44B | 34.64B | 33.79B | 29.30B | 29.22B | 26.18B | 24.46B | 6.44B | 5.40B | 4.08B | 3.67B | 3.11B | 2.77B | 2.43B | 1.99B | 1.77B | 1.37B | 865.50M | 514.00M | 207.10M |
Accounts payable | 20.83B | 2.37B | 1.91B | 1.59B | 1.57B | 1.37B | 1.42B | 1.37B | 1.21B | 1.35B | 917.00M | 965.00M | 995.00M | 787.00M | 905.00M | 642.00M | 716.00M | 574.00M | 504.00M | 378.00M | 555.00M | 596.00M | 507.00M | 327.00M | 255.00M | 136.70M | 143.20M | 83.40M | 121.60M | 103.90M | 75.00M | 54.40M | 30.50M | 23.10M | 38.00M | 29.50M | 19.90M | 8.50M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.40B | 4.60B | 3.55B | 1.44B | 1.59B | 87.00M | 91.00M | 2.95B | 4.42B | 1.15B | 4.40B | 2.25B | 500.00M | 2.51B | 2.50B | 84.00M | 2.49B | 0.00 | 1.00B | 2.00B | 1.88B | 0.00 | 1.17B | 0.00 | 123.00M | 99.90M | 99.70M | 99.50M | 105.70M | 30.00M | 118.20M | 69.70M | 99.70M | 109.80M | 2.00M | 1.80M | 1.70M | 2.10M |
Other current liabilities | 0.00 | 1.44B | 1.33B | 1.38B | 1.10B | 1.62B | 1.57B | 1.55B | 1.54B | 1.27B | 1.36B | 1.31B | 1.28B | 1.30B | 1.36B | 1.26B | 764.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 | 619.20M | 648.20M | 659.70M | 608.00M | 449.70M | 459.70M | 406.20M | 279.40M | 270.70M | 263.40M | 81.60M | 4.50M |
Total current liabilities | 23.23B | 25.49B | 23.10B | 18.39B | 15.69B | 12.18B | 11.65B | 12.84B | 13.49B | 9.02B | 11.20B | 8.66B | 7.01B | 7.95B | 8.19B | 5.75B | 6.57B | 3.87B | 4.89B | 6.18B | 7.02B | 3.60B | 4.16B | 2.46B | 1.53B | 1.00B | 862.10M | 831.10M | 887.00M | 741.90M | 642.90M | 583.80M | 536.40M | 412.30M | 310.70M | 294.70M | 103.20M | 15.10M |
Long-term debt | 51.61B | 50.01B | 56.55B | 63.17B | 37.35B | 33.22B | 32.90B | 26.95B | 29.51B | 34.19B | 30.19B | 29.18B | 30.22B | 29.62B | 24.03B | 21.34B | 10.87B | 10.60B | 9.18B | 9.18B | 7.13B | 3.96B | 3.94B | 3.08B | 3.05B | 223.00M | 223.00M | 223.00M | 223.00M | 229.00M | 59.00M | 177.20M | 183.40M | 181.20M | 129.90M | 39.70M | 12.80M | 30.10M |
Other non-current liabilities | 5.58B | 5.07B | 4.70B | 7.01B | 8.41B | 9.06B | 8.99B | 9.64B | 10.05B | 10.34B | 3.92B | 3.28B | 2.55B | 2.96B | 3.01B | 2.74B | 2.10B | 2.49B | 2.00B | 934.00M | 301.00M | 131.00M | 128.00M | 42.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 81.70B | 81.93B | 85.96B | 90.92B | 61.46B | 54.47B | 53.54B | 50.03B | 53.92B | 54.71B | 47.75B | 43.37B | 43.23B | 44.03B | 35.24B | 29.84B | 19.54B | 16.96B | 16.06B | 16.77B | 14.82B | 8.85B | 9.52B | 6.72B | 6.17B | 1.23B | 1.09B | 1.05B | 1.11B | 970.90M | 859.30M | 761.00M | 719.80M | 593.50M | 440.60M | 334.40M | 116.00M | 45.20M |
Common stock and paid-in capital | 34.28B | 34.02B | 33.53B | 33.07B | 32.51B | 32.10B | 31.80B | 31.53B | 31.25B | 30.99B | 30.78B | 30.65B | 30.41B | 29.89B | 29.34B | 27.78B | 27.30B | 26.94B | 25.53B | 24.98B | 24.16B | 23.56B | 22.08B | 20.00B | 19.34B | 3.47B | 2.95B | 2.07B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -19.81B | -25.11B | -27.59B | -26.55B | -28.62B | -24.60B | -21.41B | -21.33B | -17.98B | -5.07B | -438.00M | -2.09B | -4.62B | -7.63B | -10.42B | -8.92B | -3.51B | -4.32B | -5.26B | -7.16B | -5.20B | -3.13B | -2.38B | -667.00M | -1.13B | 1.69B | 1.30B | 966.00M | 894.30M | 943.20M | 879.40M | 807.00M | 555.00M | 535.80M | 359.90M | 88.20M | 27.20M | -26.20M |
Accumulated other comprehensive income | -125.00M | -258.00M | -66.00M | -289.00M | -231.00M | -796.00M | -985.00M | -528.00M | -769.00M | -679.00M | -471.00M | -480.00M | -8.00M | -161.00M | 146.00M | 171.00M | 153.00M | 45.00M | 117.00M | 53.00M | 12.00M | 22.00M | 3.00M | 61.00M | 67.00M | 56.30M | 62.60M | -14.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 14.35B | 8.66B | 5.88B | 6.23B | 3.66B | 6.70B | 9.41B | 9.67B | 12.50B | 25.24B | 29.88B | 28.08B | 25.78B | 22.10B | 19.06B | 19.03B | 23.94B | 22.67B | 20.39B | 17.87B | 18.96B | 20.45B | 19.71B | 19.39B | 18.29B | 5.22B | 4.31B | 3.02B | 2.56B | 2.14B | 1.91B | 1.67B | 1.27B | 1.17B | 933.70M | 531.10M | 398.00M | 161.90M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.01B | 54.60B | 60.10B | 64.61B | 38.95B | 33.31B | 32.99B | 29.90B | 33.93B | 35.34B | 34.60B | 31.43B | 30.72B | 32.13B | 26.53B | 21.43B | 13.36B | 10.60B | 10.18B | 11.18B | 9.01B | 3.96B | 5.11B | 3.08B | 3.17B | 322.90M | 322.70M | 322.50M | 328.70M | 259.00M | 177.20M | 246.90M | 283.10M | 291.00M | 131.90M | 41.50M | 14.50M | 32.20M | |
Net cash | -40.82B | -45.48B | -48.13B | -53.67B | -29.64B | -25.27B | -22.34B | -20.99B | -4.63B | 6.34B | 3.49B | -47.00M | -3.69B | -12.73B | -2.47B | -787.00M | 4.06B | 2.84B | -624.00M | -4.03B | -2.74B | 1.30B | 698.00M | 2.04B | 1.49B | 2.34B | 1.71B | 1.01B | -127.60M | -19.90M | -7.90M | -180.20M | -71.80M | -162.50M | -39.90M | 105.00M | 21.20M | -11.50M |
Working capital | 11.13B | 3.57B | 5.93B | 11.94B | 6.50B | 7.20B | 9.49B | 5.61B | 24.13B | 40.46B | 34.81B | 29.85B | 27.71B | 19.42B | 23.02B | 21.84B | 16.56B | 15.06B | 10.34B | 6.86B | 4.69B | 5.64B | 5.01B | 4.95B | 4.88B | 2.86B | 2.08B | 1.23B | 976.30M | 801.60M | 859.70M | 870.30M | 579.20M | 642.20M | 562.40M | 294.90M | 223.70M | 82.70M |
Book value per share | 26.29 | 15.97 | 10.86 | 11.58 | 6.77 | 11.69 | 15.95 | 15.88 | 18.80 | 34.34 | 39.62 | 36.66 | 33.48 | 28.88 | 24.22 | 20.87 | 24.81 | 22.20 | 18.96 | 15.91 | 15.94 | 16.26 | 14.93 | 14.41 | 15.85 | 4.81 | 3.98 | 2.80 | 2.42 | 1.95 | 1.70 | 1.46 | 1.13 | 1.07 | 0.81 | 0.49 | 0.63 | 0.20 |
Tangible book value | -23.85B | -32.30B | -40.46B | -45.04B | -27.95B | -23.37B | -21.87B | -24.44B | -9.64B | 1.87B | 4.85B | 1.66B | -1.70B | -6.13B | 2.43B | 4.70B | 10.38B | 3.46B | 6.06B | 3.30B | 3.92B | 6.21B | 5.15B | 5.28B | 3.61B | 5.22B | 4.31B | 3.02B | 2.56B | 2.14B | 1.91B | 1.67B | 1.27B | 1.17B | 933.70M | 531.10M | 398.00M | 161.90M |
Tangible book value per share | -43.68 | -59.59 | -74.79 | -83.71 | -51.66 | -40.79 | -37.06 | -40.14 | -14.50 | 2.55 | 6.43 | 2.16 | -2.21 | -8.02 | 3.09 | 5.15 | 10.76 | 3.39 | 5.64 | 2.94 | 3.29 | 4.94 | 3.90 | 3.92 | 3.13 | 4.81 | 3.98 | 2.80 | 2.42 | 1.95 | 1.70 | 1.46 | 1.13 | 1.07 | 0.81 | 0.49 | 0.63 | 0.20 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.48 | 1.14 | 1.26 | 1.65 | 1.41 | 1.59 | 1.81 | 1.44 | 2.79 | 5.49 | 4.11 | 4.45 | 4.95 | 3.44 | 3.81 | 4.80 | 3.52 | 4.89 | 3.12 | 2.11 | 1.67 | 2.57 | 2.21 | 3.01 | 4.19 | 3.85 | 3.41 | 2.49 | 2.10 | 2.08 | 2.34 | 2.49 | 2.08 | 2.56 | 2.81 | 2.00 | 3.17 | 6.48 |
Debt to equityWhat 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. | 3.76 | 6.31 | 10.23 | 10.37 | 10.64 | 4.97 | 3.51 | 3.09 | 2.71 | 1.40 | 1.16 | 1.12 | 1.19 | 1.45 | 1.39 | 1.13 | 0.56 | 0.47 | 0.50 | 0.63 | 0.48 | 0.19 | 0.26 | 0.16 | 0.17 | 0.06 | 0.07 | 0.11 | 0.13 | 0.12 | 0.09 | 0.15 | 0.22 | 0.25 | 0.14 | 0.08 | 0.04 | 0.20 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 13.19B | 13.99B | 12.04B | 9.13B | 9.45B | 8.03B | 8.81B | 11.97B | 9.01B | 9.30B | 9.71B | 10.94B | 34.74B | 34.25B | 31.56B | 7.63B | 9.50B | 5.20B | 6.53B | 7.99B | 11.97B | 6.63B | 6.11B | 6.27B | 9.09B | 9.15B | 7.69B | 6.04B | 11.42B | 5.53B | 7.36B | 6.95B | 11.96B | 10.13B | 9.74B | 3.80B | 3.00B | 2.63B | 3.36B | 3.24B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 1.68B | 1.98B | 1.98B | 16.00M | 48.00M | 952.00M | 1.45B | 4.45B | 4.38B | 3.27B | 2.28B | 325.00M | 2.87B | 9.44B | 16.23B | 18.94B | 22.36B | 17.97B | 19.26B | 22.43B | 37.88B | 38.35B | 36.60B | 35.04B | 34.84B |
| 13.19B | 13.99B | 12.04B | 9.13B | 9.45B | 8.03B | 8.81B | 11.97B | 9.01B | 9.30B | 9.71B | 10.94B | 34.74B | 34.25B | 31.56B | 9.31B | 11.48B | 7.18B | 6.54B | 8.04B | 12.92B | 8.08B | 10.57B | 10.65B | 12.36B | 11.42B | 8.01B | 8.91B | 20.85B | 21.76B | 26.30B | 29.30B | 29.92B | 29.40B | 32.17B | 41.68B | 41.35B | 39.23B | 38.40B | 38.09B | |
Cash growth | +39.65% | +74.25% | +36.64% | -23.75% | +4.82% | -13.69% | -9.25% | +9.40% | -74.06% | -72.84% | ||||||||||||||||||||||||||||||
Receivables | 10.35B | 10.23B | 9.14B | 9.57B | 8.49B | 8.70B | 8.13B | 7.50B | 7.32B | 6.93B | 6.78B | 7.94B | 6.15B | 5.83B | 5.74B | 6.39B | 5.33B | 5.33B | 5.08B | 5.84B | 4.77B | 4.48B | 4.42B | 4.53B | 4.09B | 5.37B | 5.01B | 4.06B | 3.61B | 3.80B | 3.77B | 3.58B | 3.44B | 3.50B | 3.63B | 3.24B | 3.40B | 3.56B | 3.25B | 3.17B |
Inventory | 6.39B | 6.22B | 6.19B | 6.23B | 6.35B | 6.58B | 6.73B | 7.00B | 7.36B | 8.00B | 8.72B | 9.52B | 5.03B | 4.98B | 5.01B | 4.93B | 4.76B | 4.55B | 4.41B | 4.09B | 4.15B | 4.12B | 4.02B | 3.89B | 3.94B | 3.84B | 3.68B | 3.58B | 3.24B | 3.18B | 3.02B | 2.94B | 3.02B | 3.06B | 2.95B | 2.83B | 2.93B | 2.96B | 2.87B | 2.75B |
Other current assets | 4.43B | 4.53B | 4.11B | 4.13B | 3.60B | 3.42B | 3.26B | 419.00M | 3.08B | 2.98B | 2.82B | 281.00M | 2.57B | 2.32B | 2.40B | 355.00M | 2.50B | 2.26B | 2.49B | 200.00M | 2.54B | 2.42B | 2.29B | 2.08B | 2.27B | 2.27B | 2.11B | 1.89B | 3.35B | 2.01B | 2.06B | 1.79B | 1.94B | 2.01B | 1.93B | 1.73B | 2.07B | 2.69B | 1.94B | 2.02B |
Total current assets | 34.36B | 34.96B | 31.48B | 29.06B | 27.89B | 26.73B | 26.93B | 29.03B | 26.77B | 27.21B | 28.03B | 30.33B | 48.48B | 47.38B | 44.70B | 22.19B | 24.06B | 19.32B | 18.52B | 19.39B | 24.38B | 19.10B | 21.30B | 21.14B | 22.66B | 22.90B | 18.81B | 18.44B | 31.05B | 30.75B | 35.15B | 37.62B | 38.32B | 37.97B | 40.69B | 49.48B | 49.75B | 48.44B | 46.46B | 46.01B |
Property, plant and equipment | 8.88B | 8.55B | 8.22B | 8.52B | 7.22B | 6.86B | 6.68B | 6.54B | 6.16B | 6.10B | 6.00B | 6.59B | 5.56B | 5.53B | 5.46B | 5.43B | 5.19B | 5.16B | 5.14B | 5.18B | 4.98B | 4.91B | 4.86B | 4.89B | 4.82B | 4.84B | 4.88B | 4.93B | 4.90B | 4.88B | 4.89B | 4.96B | 4.90B | 4.92B | 4.94B | 4.99B | 4.91B | 4.98B | 4.96B | 4.96B |
Long-term investments | 0.00 | 0.00 | 6.72B | 6.80B | 7.51B | 4.94B | 5.86B | 5.36B | 688.00M | 1.16B | 4.15B | 4.71B | 1.22B | 4.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 38.20B | 39.16B | 40.05B | 40.96B | 41.82B | 43.29B | 44.37B | 46.34B | 47.58B | 48.79B | 49.94B | 51.27B | 28.66B | 30.16B | 30.92B | 31.61B | 28.11B | 28.79B | 29.46B | 30.07B | 29.32B | 29.98B | 30.62B | 31.28B | 31.93B | 32.63B | 33.34B | 34.12B | 21.41B | 21.50B | 21.82B | 22.14B | 22.47B | 23.17B | 23.55B | 23.37B | 23.65B | 24.33B | 24.68B | 25.03B |
Goodwill | 18.66B | 18.67B | 18.67B | 18.68B | 18.68B | 18.67B | 18.65B | 18.64B | 18.66B | 18.62B | ||||||||||||||||||||||||||||||
Intangible assets | 19.54B | 20.49B | 21.38B | 22.28B | 23.14B | 24.61B | 25.72B | 27.70B | 28.92B | 30.17B | ||||||||||||||||||||||||||||||
Other non-current assets | 14.60B | 12.98B | 6.04B | 5.25B | 5.71B | 6.08B | 5.53B | 4.58B | 9.70B | 7.65B | 4.86B | 4.25B | 6.61B | 2.33B | 7.63B | 5.90B | 6.34B | 6.02B | 6.07B | 6.52B | 6.31B | 5.78B | 5.77B | 5.64B | 5.23B | 4.65B | 4.64B | 2.22B | 2.18B | 2.24B | 2.14B | 1.70B | 1.65B | 1.63B | 1.98B | 2.12B | 2.02B | 1.84B | 1.77B | 1.63B |
Total assets | 96.05B | 95.64B | 92.50B | 90.59B | 90.14B | 87.90B | 89.37B | 91.84B | 90.88B | 90.91B | 92.98B | 97.15B | 90.53B | 90.27B | 88.72B | 65.12B | 63.70B | 59.29B | 59.20B | 61.17B | 64.99B | 59.77B | 62.54B | 62.95B | 64.64B | 65.01B | 61.67B | 59.71B | 59.54B | 59.37B | 64.00B | 66.42B | 67.33B | 67.68B | 71.16B | 79.95B | 80.33B | 79.59B | 77.86B | 77.63B |
Accounts payable | 20.83B | 20.06B | 2.94B | 2.37B | 2.84B | 3.01B | 2.41B | 1.91B | 2.15B | 2.27B | 1.63B | 1.59B | 1.36B | 1.21B | 1.32B | 1.57B | 1.20B | 1.26B | 1.40B | 1.37B | 1.17B | 1.28B | 1.40B | 1.42B | 1.16B | 1.15B | 1.34B | 1.37B | 1.01B | 1.00B | 1.09B | 1.21B | 1.04B | 1.03B | 1.09B | 1.35B | 879.00M | 883.00M | 902.00M | 917.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.40B | 5.45B | 5.44B | 4.60B | 2.15B | 2.44B | 3.37B | 3.55B | 3.54B | 5.53B | 3.96B | 1.44B | 1.43B | 2.17B | 834.00M | 1.59B | 1.54B | 817.00M | 844.00M | 87.00M | 4.29B | 4.32B | 1.56B | 91.00M | 91.00M | 91.00M | 1.84B | 2.95B | 2.05B | 2.82B | 3.71B | 4.42B | 5.08B | 4.29B | 2.18B | 1.15B | 2.00B | 1.46B | 3.80B | 4.40B |
Other current liabilities | 0.00 | 0.00 | 0.00 | 1.44B | 0.00 | 0.00 | 0.00 | 1.33B | 0.00 | 0.00 | 0.00 | 1.38B | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 | 0.00 | 0.00 | 1.62B | 0.00 | 0.00 | 0.00 | 1.57B | 0.00 | 0.00 | 0.00 | 1.55B | 0.00 | 0.00 | 0.00 | 1.54B | 0.00 | 0.00 | 0.00 | 1.27B | 0.00 | 0.00 | 0.00 | 1.36B |
Total current liabilities | 23.23B | 25.50B | 24.96B | 25.49B | 21.79B | 20.48B | 23.01B | 23.10B | 20.31B | 21.52B | 19.71B | 18.39B | 16.95B | 17.10B | 14.22B | 15.69B | 14.33B | 12.62B | 12.89B | 12.18B | 14.84B | 14.59B | 12.87B | 11.65B | 9.95B | 10.52B | 11.83B | 12.84B | 10.74B | 10.62B | 12.71B | 13.49B | 12.43B | 11.21B | 10.48B | 9.02B | 8.19B | 7.82B | 10.52B | 11.20B |
Long-term debt | 51.61B | 51.86B | 51.89B | 50.01B | 52.43B | 53.76B | 54.01B | 56.55B | 56.85B | 57.12B | 60.06B | 63.17B | 59.04B | 59.38B | 60.76B | 37.35B | 37.16B | 35.71B | 36.01B | 33.22B | 33.29B | 28.46B | 31.13B | 32.90B | 34.20B | 34.13B | 30.01B | 26.95B | 27.74B | 27.80B | 29.32B | 29.51B | 29.35B | 30.21B | 33.36B | 34.19B | 33.78B | 33.60B | 30.29B | 30.19B |
Other non-current liabilities | 5.58B | 5.29B | 5.13B | 5.07B | 4.84B | 4.85B | 4.63B | 4.70B | 4.48B | 4.57B | 6.32B | 7.01B | 6.88B | 7.01B | 8.40B | 8.41B | 8.56B | 8.55B | 9.38B | 9.06B | 8.64B | 8.48B | 9.21B | 8.99B | 9.32B | 9.44B | 9.92B | 9.64B | 9.46B | 9.40B | 10.33B | 10.05B | 10.22B | 10.21B | 10.49B | 10.34B | 4.00B | 4.15B | 4.04B | 3.92B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 81.70B | 83.95B | 83.31B | 81.93B | 80.52B | 80.47B | 83.16B | 85.96B | 83.36B | 84.98B | 87.96B | 90.92B | 82.88B | 83.49B | 83.37B | 61.46B | 60.05B | 56.88B | 58.28B | 54.47B | 56.78B | 51.53B | 53.21B | 53.54B | 53.68B | 54.35B | 52.18B | 50.03B | 48.61B | 48.58B | 53.17B | 53.92B | 52.98B | 52.78B | 55.54B | 54.71B | 48.10B | 47.87B | 47.23B | 47.75B |
Common stock and paid-in capital | 34.28B | 34.08B | 34.03B | 34.02B | 33.84B | 33.68B | 33.58B | 33.53B | 33.39B | 33.20B | 33.08B | 33.07B | 32.75B | 32.60B | 32.54B | 32.51B | 32.37B | 31.34B | 31.25B | 32.10B | 31.99B | 31.88B | 31.81B | 31.80B | 31.71B | 31.61B | 31.53B | 31.53B | 31.45B | 31.31B | 31.24B | 31.25B | 31.15B | 31.05B | 31.00B | 30.99B | 30.90B | 30.79B | 30.77B | 30.78B |
Retained earnings | -19.81B | -22.28B | -24.65B | -25.11B | -23.80B | -25.71B | -27.14B | -27.59B | -25.53B | -27.12B | -27.87B | -26.55B | -24.97B | -25.54B | -26.92B | -28.62B | -28.07B | -28.25B | -29.57B | -24.60B | -22.96B | -22.76B | -21.64B | -21.41B | -19.85B | -20.17B | -21.38B | -21.33B | -20.14B | -20.05B | -19.90B | -17.98B | -15.99B | -15.27B | -14.39B | -5.07B | 1.77B | 1.38B | 233.00M | -438.00M |
Accumulated other comprehensive income | -125.00M | -119.00M | -190.00M | -258.00M | -422.00M | -544.00M | -231.00M | -66.00M | -336.00M | -155.00M | -190.00M | -289.00M | -126.00M | -280.00M | -268.00M | -231.00M | -652.00M | -672.00M | -763.00M | -796.00M | -808.00M | -868.00M | -833.00M | -985.00M | -903.00M | -783.00M | -662.00M | -528.00M | -388.00M | -465.00M | -516.00M | -769.00M | -809.00M | -873.00M | -994.00M | -679.00M | -443.00M | -449.00M | -362.00M | -471.00M |
Shareholders' equityWhat 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. | 14.35B | 11.69B | 9.19B | 8.66B | 9.62B | 7.43B | 6.21B | 5.88B | 7.53B | 5.93B | 5.02B | 6.23B | 7.66B | 6.78B | 5.35B | 3.66B | 3.65B | 2.42B | 916.00M | 6.70B | 8.22B | 8.25B | 9.33B | 9.41B | 10.96B | 10.66B | 9.49B | 9.67B | 10.93B | 10.79B | 10.83B | 12.50B | 14.35B | 14.91B | 15.62B | 25.24B | 32.23B | 31.72B | 30.64B | 29.88B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 54.01B | 57.30B | 57.32B | 54.60B | 54.59B | 56.20B | 57.38B | 60.10B | 60.40B | 62.65B | 64.02B | 64.61B | 60.47B | 61.54B | 61.60B | 38.95B | 38.70B | 36.52B | 36.85B | 33.31B | 37.58B | 32.78B | 32.69B | 32.99B | 34.29B | 34.22B | 31.85B | 29.90B | 29.79B | 30.61B | 33.02B | 33.93B | 34.43B | 34.50B | 35.54B | 35.34B | 35.78B | 35.06B | 34.09B | 34.60B | |
Net cash | -40.82B | -43.32B | -45.29B | -45.48B | -45.14B | -48.18B | -48.57B | -48.13B | -51.39B | -53.34B | -54.31B | -53.67B | -25.73B | -27.30B | -30.03B | -29.64B | -27.23B | -29.34B | -30.31B | -25.27B | -24.66B | -24.70B | -22.12B | -22.34B | -21.93B | -22.80B | -23.84B | -20.99B | -8.94B | -8.86B | -6.72B | -4.63B | -4.51B | -5.10B | -3.37B | 6.34B | 5.58B | 4.17B | 4.31B | 3.49B |
Working capital | 11.13B | 9.46B | 6.52B | 3.57B | 6.09B | 6.26B | 3.92B | 5.93B | 6.45B | 5.69B | 8.32B | 11.94B | 31.52B | 30.28B | 30.49B | 6.50B | 9.73B | 6.70B | 5.63B | 7.20B | 9.54B | 4.51B | 8.43B | 9.49B | 12.71B | 12.37B | 6.99B | 5.61B | 20.31B | 20.12B | 22.45B | 24.13B | 25.89B | 26.77B | 30.21B | 40.46B | 41.56B | 40.63B | 35.93B | 34.81B |
Book value per share | 26.29 | 21.49 | 16.89 | 15.94 | 17.75 | 13.73 | 11.47 | 10.84 | 13.89 | 10.95 | 9.37 | 11.54 | 14.23 | 12.63 | 9.94 | 6.79 | 6.79 | 4.50 | 1.66 | 11.86 | 14.42 | 14.32 | 16.07 | 16.08 | 18.61 | 18.01 | 15.97 | 16.18 | 18.15 | 17.70 | 17.30 | 19.53 | 22.11 | 22.59 | 21.97 | 34.86 | 43.97 | 42.98 | 41.35 | 39.94 |
Tangible book value | -23.85B | -27.47B | -30.86B | -32.30B | -32.20B | -35.86B | -38.16B | -40.46B | -40.05B | -42.86B | -44.92B | -45.04B | -21.00B | -23.38B | -25.58B | -27.95B | -24.46B | -26.37B | -28.55B | -23.37B | -21.11B | -21.74B | -21.29B | -21.87B | -20.97B | -21.97B | -23.85B | -24.44B | -10.48B | -10.71B | -10.98B | -9.64B | -8.12B | -8.26B | -7.93B | 1.87B | 8.58B | 7.40B | 5.96B | 4.85B |
Tangible book value per share | -43.68 | -50.49 | -56.73 | -59.48 | -59.40 | -66.28 | -70.54 | -74.65 | -73.89 | -79.23 | -83.81 | -83.40 | -39.04 | -43.54 | -47.54 | -51.85 | -45.46 | -49.11 | -51.81 | -41.37 | -37.03 | -37.74 | -36.64 | -37.38 | -35.60 | -37.11 | -40.15 | -40.87 | -17.41 | -17.55 | -17.55 | -15.07 | -12.51 | -12.51 | -11.15 | 2.58 | 11.71 | 10.02 | 8.04 | 6.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.48 | 1.37 | 1.26 | 1.14 | 1.28 | 1.31 | 1.17 | 1.26 | 1.32 | 1.26 | 1.42 | 1.65 | 2.86 | 2.77 | 3.14 | 1.41 | 1.68 | 1.53 | 1.44 | 1.59 | 1.64 | 1.31 | 1.66 | 1.81 | 2.28 | 2.18 | 1.59 | 1.44 | 2.89 | 2.89 | 2.77 | 2.79 | 3.08 | 3.39 | 3.88 | 5.49 | 6.07 | 6.20 | 4.41 | 4.11 |
Debt to equityWhat 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. | 3.76 | 4.90 | 6.24 | 6.31 | 5.67 | 7.57 | 9.24 | 10.23 | 8.02 | 10.57 | 12.75 | 10.37 | 7.90 | 9.08 | 11.52 | 10.64 | 10.60 | 15.10 | 40.23 | 4.97 | 4.57 | 3.98 | 3.50 | 3.51 | 3.13 | 3.21 | 3.36 | 3.09 | 2.73 | 2.84 | 3.05 | 2.71 | 2.40 | 2.31 | 2.28 | 1.40 | 1.11 | 1.11 | 1.11 | 1.16 |
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.
Common questions about Amgen's cash and debt
Source: Financial Modeling PrepVerified against SEC filings