AMGEN INC financial data

Symbol
AMGN on Nasdaq
Location
Thousand Oaks, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -7.1%
Quick Ratio 29% % -22%
Return On Equity 97% % 44%
Return On Assets 8.6% % 93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 539,067,675 shares 0.35%
Common Stock, Shares, Outstanding 538,800,000 shares 0.35%
Entity Public Float $150,100,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 538,000,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 542,000,000 shares 0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $36,751,000,000 USD 10%
Costs and Expenses $27,671,000,000 USD 5.8%
Operating Income (Loss) $9,080,000,000 USD 25%
Nonoperating Income (Expense) $2,651,000,000 USD 424%
Income Tax Expense (Benefit) $1,265,000,000 USD 144%
Net Income (Loss) Attributable to Parent $7,711,000,000 USD 89%
Earnings Per Share, Basic 14.33 USD/shares 88%
Earnings Per Share, Diluted 14.23 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,129,000,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $9,570,000,000 USD 41%
Inventory, Net $6,225,000,000 USD -11%
Other Assets, Current $4,133,000,000 USD 26%
Assets, Current $29,057,000,000 USD 0.09%
Property, Plant and Equipment, Net $7,913,000,000 USD 21%
Operating Lease, Right-of-Use Asset $602,000,000 USD 8.1%
Intangible Assets, Net (Excluding Goodwill) $22,276,000,000 USD -20%
Goodwill $18,680,000,000 USD 0.23%
Other Assets, Noncurrent $12,660,000,000 USD 27%
Assets $90,586,000,000 USD -1.4%
Accounts Payable, Current $2,367,000,000 USD 24%
Employee-related Liabilities, Current $1,437,000,000 USD 8.1%
Accrued Liabilities, Current $18,523,000,000 USD 5%
Liabilities, Current $25,489,000,000 USD 10%
Deferred Income Tax Liabilities, Net $1,366,000,000 USD -15%
Operating Lease, Liability, Noncurrent $696,000,000 USD 3.4%
Other Liabilities, Noncurrent $2,378,000,000 USD 1.2%
Common Stocks, Including Additional Paid in Capital $34,023,000,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $258,000,000 USD -291%
Retained Earnings (Accumulated Deficit) $25,107,000,000 USD 9%
Stockholders' Equity Attributable to Parent $8,658,000,000 USD 47%
Liabilities and Equity $90,586,000,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,391,000,000 USD 102%
Net Cash Provided by (Used in) Financing Activities $4,107,000,000 USD -140%
Net Cash Provided by (Used in) Investing Activities $447,000,000 USD -106%
Common Stock, Shares Authorized 2,750,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,163,000,000 USD -156%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,129,000,000 USD -24%
Deferred Tax Assets, Valuation Allowance $1,299,000,000 USD 27%
Deferred Tax Assets, Gross $6,923,000,000 USD 15%
Operating Lease, Liability $831,000,000 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $411,000,000 USD 79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,519,000,000 USD 74%
Lessee, Operating Lease, Liability, to be Paid $967,000,000 USD 2.8%
Property, Plant and Equipment, Gross $19,033,000,000 USD 12%
Operating Lease, Liability, Current $135,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $148,000,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 8.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $128,000,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $4,371,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 USD 8.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $4,300,000,000 USD -10%
Depreciation, Depletion and Amortization $1,387,000,000 USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance $5,624,000,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%