← AMGEN INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $3.2b $3.8b $6.9b $6.0b $6.3b $8.0b $7.6b $10.9b $12.0b $9.1b
Cash and cash equivalents $3.2b $3.8b $6.9b $6.0b $6.3b $8.0b $7.6b $10.9b $12.0b $9.1b
Other current assets $2.0b $1.7b $1.8b $1.9b $2.1b $2.4b $2.4b $2.6b $3.3b $4.1b
Trade receivables, net $3.2b $3.2b $3.6b $4.1b $4.5b $4.9b $5.6b $7.3b $6.8b $9.6b
Inventory, Net $2.7b $2.8b $2.9b $3.6b $3.9b $4.1b $4.9b $9.5b $7.0b $6.2b
Assets, Current $46.0b $49.5b $37.6b $18.4b $21.1b $19.4b $22.2b $30.3b $29.0b $29.1b
Total current assets $46.0b $49.5b $37.6b $18.4b $21.1b $19.4b $22.2b $30.3b $29.0b $29.1b
Property, Plant and Equipment, Net $5.0b $5.0b $5.0b $4.9b $4.9b $5.2b $5.4b $5.9b $6.5b $7.9b
Goodwill $14.8b $14.8b $14.7b $14.7b $14.7b $14.9b $15.5b $18.6b $18.6b $18.7b
Intangible Assets, Net (Excluding Goodwill) $10.3b $8.6b $7.4b $19.4b $16.6b $15.2b $16.1b $32.6b $27.7b $22.3b
Intangible assets, net $10.3b $8.6b $7.4b $19.4b $16.6b $15.2b $16.1b $32.6b $27.7b $22.3b
Operating Lease, Right-of-Use Asset — — — $469.0m $408.0m $566.0m $579.0m $651.0m $557.0m $602.0m
Other Assets, Noncurrent $1.6b $2.1b $1.7b $2.2b $5.6b $6.5b $5.9b $9.6b $9.9b $12.7b
Other noncurrent assets $1.6b $2.1b $1.7b $2.2b $5.6b $6.5b $5.9b $9.6b $9.9b $12.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $3.2b $3.2b $3.6b $4.1b $4.5b $4.9b $5.6b $7.3b $6.8b $9.6b
Long-term tax liabilities $2.4b $9.1b $8.8b $8.0b $7.0b $6.6b $5.8b $4.7b $2.3b $2.7b
Accrued Liabilities, Current $5.9b $6.5b $7.9b $8.5b $10.1b $10.7b $12.5b $15.4b $17.6b $18.5b
Total stockholders’ equity $29.9b $25.2b $12.5b $9.7b $9.4b $6.7b $3.7b $6.2b $5.9b $8.7b
Assets $77.6b $80.0b $66.4b $59.7b $62.9b $61.2b $65.1b $97.2b $91.8b $90.6b
Total assets $77.6b $80.0b $66.4b $59.7b $62.9b $61.2b $65.1b $97.2b $91.8b $90.6b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $77.6b $80.0b $66.4b $59.7b $62.9b $61.2b $65.1b $97.2b $91.8b $90.6b
Current liabilities:
Accounts Payable, Current $917.0m $1.4b $1.2b $1.4b $1.4b $1.4b $1.6b $1.6b $1.9b $2.4b
Current portion of long-term debt $4.4b $1.2b $4.4b $3.0b $91.0m $87.0m $1.6b $1.4b $3.5b $4.6b
Dividends Payable, Current $849.0m $953.0m $914.0m $946.0m $1.0b $1.1b $1.1b $1.2b $1.3b $1.4b
Long-term Debt, Current Maturities $4.4b $1.2b $4.4b $3.0b $91.0m $87.0m $1.6b $1.4b $3.5b $4.6b
Long-term Debt, Excluding Current Maturities $30.2b $34.2b $29.5b $26.9b $32.9b $33.2b $37.4b $63.2b $56.5b $50.0b
Operating Lease, Liability, Current — — — $140.0m $153.0m $145.0m $156.0m $119.0m $107.0m $135.0m
Operating Lease, Liability, Noncurrent — — — $388.0m $306.0m $525.0m $539.0m $691.0m $673.0m $696.0m
Liabilities, Current $11.2b $9.0b $13.5b $12.8b $11.7b $12.2b $15.7b $18.4b $23.1b $25.5b
Total current liabilities $11.2b $9.0b $13.5b $12.8b $11.7b $12.2b $15.7b $18.4b $23.1b $25.5b
Deferred Income Tax Liabilities, Net $2.4b $1.2b $864.0m $606.0m — — $11.0m $2.4b $1.6b $1.4b
Long-term deferred tax liabilities $2.4b $1.2b $864.0m $606.0m — — $11.0m $2.4b $1.6b $1.4b
Other Liabilities, Noncurrent $1.5b $1.2b $1.3b $1.6b $2.0b $2.5b $2.7b $2.3b $2.3b $2.4b
Other noncurrent liabilities $1.5b $1.2b $1.3b $1.6b $2.0b $2.5b $2.7b $2.3b $2.3b $2.4b
Deferred Tax Liabilities, Net $2.4b $1.1b $777.0m $514.0m $201.0m — $11.0m $2.4b $1.6b $1.4b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($471.0m) ($679.0m) ($769.0m) ($528.0m) ($985.0m) ($796.0m) ($231.0m) ($289.0m) ($66.0m) ($258.0m)
Accumulated deficit ($438.0m) ($5.1b) ($18.0b) ($21.3b) ($21.4b) ($24.6b) ($28.6b) ($26.5b) ($27.6b) ($25.1b)
Accumulated other comprehensive loss ($471.0m) ($679.0m) ($769.0m) ($528.0m) ($985.0m) ($796.0m) ($231.0m) ($289.0m) ($66.0m) ($258.0m)
Retained Earnings (Accumulated Deficit) ($438.0m) ($5.1b) ($18.0b) ($21.3b) ($21.4b) ($24.6b) ($28.6b) ($26.5b) ($27.6b) ($25.1b)
Stockholders' Equity Attributable to Parent $29.9b $25.2b $12.5b $9.7b $9.4b $6.7b $3.7b $6.2b $5.9b $8.7b
Liabilities and Equity $77.6b $80.0b $66.4b $59.7b $62.9b $61.2b $65.1b $97.2b $91.8b $90.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.