AMGN: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,038	9,129	9,445	8,028
Trade receivables, net	9,138	9,570	8,490	8,701
Inventories	6,186	6,225	6,346	6,583
Other current assets	4,113	4,133	3,604	3,422
Total current assets	31,475	29,057	27,885	26,734
Property, plant and equipment, net	8,216	7,913	7,220	6,855
Intangible assets, net	21,379	22,276	23,139	24,614
Goodwill	18,674	18,680	18,676	18,674
Other noncurrent assets	12,760	12,660	13,221	11,020
Total assets	92,504	90,586	90,141	87,897

Accounts payable	2,935	2,367	2,838	3,010
Accrued liabilities	16,583	18,523	16,800	15,022
Current portion of long-term debt	5,437	4,599	2,153	2,444
Total current liabilities	24,955	25,489	21,791	20,476
Long-term debt	51,886	50,005	52,434	53,760
Long-term deferred tax liabilities	1,344	1,366	1,458	1,386
Long-term tax liabilities	2,764	2,690	2,616	2,511
Other noncurrent liabilities	2,365	2,378	2,223	2,336
Common stock and additional paid-in capital 0.0001 par value 2,750.0 shares authorized outstanding539.7 shares in 2026 and 538.8 shares in 2025	34,030	34,023	33,841	33,680
Accumulated deficit	-24,650	-25,107	-23,800	-25,708
Accumulated other comprehensive loss	-190	-258	-422	-544
Total stockholders equity	9,190	8,658	9,619	7,428
Total liabilities and stockholders equity	92,504	90,586	90,141	87,897

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.