AMGN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AMGN has $90,141M in assets. $9,445M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	9,445	8,028	8,810	9,011
Trade receivables, net	8,490	8,701	8,132	7,317
Inventories	6,346	6,583	6,729	7,362
Other current assets	3,604	3,422	3,258	3,076
Total current assets	27,885	26,734	26,929	26,766
Property, plant and equipment, net	7,220	6,855	6,681	6,156
Intangible assets, net	23,139	24,614	25,724	28,920
Goodwill	18,676	18,674	18,645	18,658
Other noncurrent assets	13,221	11,020	11,388	10,383
Total assets	90,141	87,897	89,367	90,883

Accounts payable	2,838	3,010	2,406	2,147
Accrued liabilities	16,800	15,022	17,234	14,621
Current portion of long-term debt	2,153	2,444	3,368	3,544
Total current liabilities	21,791	20,476	23,008	20,312
Long-term debt	52,434	53,760	54,013	56,854
Long-term deferred tax liabilities	1,458	1,386	1,510	1,711
Long-term tax liabilities	2,616	2,511	2,419	2,280
Other noncurrent liabilities	2,223	2,336	2,210	2,199
Common stock and additional paid-in capital 0.0001 par value 2,750.0 shares authorized outstanding538.5 shares in 2025 and 536.9 shares in 2024	33,841	33,680	33,578	33,393
Accumulated deficit	-23,800	-25,708	-27,140	-25,530
Accumulated other comprehensive loss	-422	-544	-231	-336
Total stockholders equity	9,619	7,428	6,207	7,527
Total liabilities and stockholders equity	90,141	87,897	89,367	90,883