AMGN: the balance sheet

MyFinsight

For the year ending 2025-12-31, AMGN has $90,586M in assets. $9,129M in cash and cash equivalents.

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

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	9,129	11,973	10,944	7,629
Marketable securities	-	-	0	1,676
Trade receivables, net	9,570	6,782	7,268	5,563
Inventories	6,225	6,998	9,518	4,930
Other current assets	4,133	3,277	2,602	2,388
Total current assets	29,057	29,030	30,332	22,186
Property, plant and equipment, net	7,913	6,543	5,941	5,427
Intangible assets, net	22,276	27,699	32,641	16,080
Goodwill	18,680	18,637	18,629	15,529
Other noncurrent assets	12,660	9,930	9,611	5,899
Total assets	90,586	91,839	97,154	65,121

Accounts payable	2,367	1,908	1,590	1,572
Accrued liabilities	18,523	17,641	15,359	12,524
Current portion of long-term debt	4,599	3,550	1,443	1,591
Total current liabilities	25,489	23,099	18,392	15,687
Long-term debt	50,005	56,549	63,170	37,354
Long-term deferred tax liabilities	1,366	1,616	2,354	-
Long-term tax liabilities	2,690	2,349	4,680	5,757
Other noncurrent liabilities	2,378	2,349	2,326	2,662
Common stock and additional paid-in capital 0.0001 par value per share 2,750.0 shares authorized outstanding538.8 shares in 2025 and 536.9 shares in 2024	34,023	33,533	33,070	32,514
Accumulated deficit	-25,107	-27,590	-26,549	-28,622
Accumulated other comprehensive loss	-258	-66	-289	-231
Total stockholders equity	8,658	5,877	6,232	3,661
Total liabilities and stockholders equity	90,586	91,839	97,154	65,121

Unit: Million (M) dollars