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Balance Sheets Overview
Current Ratio
137.09%
Quick Ratio
112.70%
Cash Ratio
54.85%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Other noncurrent assets
Others
Liabilities Breakdown
Long-term debt
Common stock and additional paid...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,989
12,038
9,129
9,445
Trade receivables, net
10,227
9,138
9,570
8,490
Inventories
6,220
6,186
6,225
6,346
Other current assets
4,525
4,113
4,133
3,604
Total current assets
34,961
31,475
29,057
27,885
Property, plant and equipment, net
8,547
8,216
7,913
7,220
Intangible assets, net
20,487
21,379
22,276
23,139
Goodwill
18,668
18,674
18,680
18,676
Other noncurrent assets
12,976
12,760
12,660
13,221
Total assets
95,639
92,504
90,586
90,141
Accounts payable
2,865
2,935
2,367
2,838
Accrued liabilities
17,192
16,583
18,523
16,800
Current portion of long-term debt
5,445
5,437
4,599
2,153
Total current liabilities
25,502
24,955
25,489
21,791
Long-term debt
51,859
51,886
50,005
52,434
Long-term deferred tax liabilities
1,301
1,344
1,366
1,458
Long-term tax liabilities
2,844
2,764
2,690
2,616
Other noncurrent liabilities
2,445
2,365
2,378
2,223
Common stock and additional paid-in capital 0.0001 par value 2,750.0 shares authorized outstanding540.6 shares in 2026 and 538.8 shares in 2025
34,082
34,030
34,023
33,841
Accumulated deficit
-22,275
-24,650
-25,107
-23,800
Accumulated other comprehensive loss
-119
-190
-258
-422
Total stockholders equity
11,688
9,190
8,658
9,619
Total liabilities and stockholders equity
95,639
92,504
90,586
90,141
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$13,989M
(74.25%↑ Y/Y)
Trade receivables,
net
$10,227M
(17.54%↑ Y/Y)
Inventories
$6,220M
(-5.51%↓ Y/Y)
Other current assets
$4,525M
(32.23%↑ Y/Y)
Total current assets
$34,961M
(30.77%↑ Y/Y)
Intangible assets, net
$20,487M
(-16.77%↓ Y/Y)
Goodwill
$18,668M
(-0.03%↓ Y/Y)
Other noncurrent
assets
$12,976M
(17.75%↑ Y/Y)
Property, plant and
equipment, net
$8,547M
(24.68%↑ Y/Y)
Total assets
$95,639M
(8.81%↑ Y/Y)
Total liabilities and
stockholders equity
$95,639M
(8.81%↑ Y/Y)
Long-term debt
$51,859M
(-3.54%↓ Y/Y)
Total current
liabilities
$25,502M
(24.55%↑ Y/Y)
Total stockholders
equity
$11,688M
(57.35%↑ Y/Y)
Long-term tax liabilities
$2,844M
(13.26%↑ Y/Y)
Other noncurrent
liabilities
$2,445M
(4.67%↑ Y/Y)
Long-term deferred tax
liabilities
$1,301M
(-6.13%↓ Y/Y)
Accumulated deficit
-$22,275M
(13.35%↑ Y/Y)
Accumulated other
comprehensive loss
-$119M
(78.13%↑ Y/Y)
Accrued liabilities
$17,192M
(14.45%↑ Y/Y)
Current portion of
long-term debt
$5,445M
(322.79%↑ Y/Y)
Accounts payable
$2,865M
(-4.82%↓ Y/Y)
Common stock and
additional paid-in capital...
$34,082M
(1.19%↑ Y/Y)
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AMGEN INC (AMGN)
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AMGEN INC (AMGN)