Amgen Balance Sheet
AMGN / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$90.6B
FY2025
Cash
$9.1B
Cash and equivalents
Total Debt
$54.6B
FY2025
Shareholder Equity
$8.7B
FY2025
Amgen had $90.6B in total assets and $8.7B in shareholders' equity as of FY2025. Total debt was $54.6B against $9.1B in cash, resulting in $45.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 6.31
- Profit margin: 21.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.1B | $12.0B | $10.9B | $7.6B | $8.0B | $6.3B | $6.0B | $6.9B | $3.8B | $3.2B | $4.1B | $3.7B | $3.8B | $3.3B | $6.9B |
| Accounts Receivable | $9.6B | $6.8B | $7.3B | $5.6B | $4.9B | $4.5B | $4.1B | $3.6B | $3.2B | $3.2B | $3.0B | $2.5B | $2.7B | $2.5B | $2.9B |
| Inventory | $6.2B | $7.0B | $9.5B | $4.9B | $4.1B | $3.9B | $3.6B | $2.9B | $2.8B | $2.7B | $2.4B | $2.6B | $3.0B | $2.7B | $2.5B |
| Current Assets | $29.1B | $29.0B | $30.3B | $22.2B | $19.4B | $21.1B | $18.4B | $37.6B | $49.5B | $46.0B | $38.5B | $34.7B | $27.4B | $31.2B | $27.6B |
| PP&E (Net) | $7.9B | $6.5B | $5.9B | $5.4B | $5.2B | $4.9B | $4.9B | $5.0B | $5.0B | $5.0B | $4.9B | $5.2B | $5.3B | $5.3B | $5.4B |
| Goodwill | $18.7B | $18.6B | $18.6B | $15.5B | $14.9B | $14.7B | $14.7B | $14.7B | $14.8B | $14.8B | $14.8B | $14.8B | $15.0B | $12.7B | $11.8B |
| Total Assets | $90.6B | $91.8B | $97.2B | $65.1B | $61.2B | $62.9B | $59.7B | $66.4B | $80.0B | $77.6B | $71.4B | $69.0B | $66.1B | $54.3B | $48.9B |
| Current Liabilities | $25.5B | $23.1B | $18.4B | $15.7B | $12.2B | $11.7B | $12.8B | $13.5B | $9.0B | $11.2B | $8.7B | $7.0B | $7.9B | $8.2B | $5.8B |
| Total Debt | $54.6B | $60.1B | $64.6B | $38.9B | $33.3B | $33.0B | $29.9B | $33.9B | $35.3B | $34.6B | $31.4B | $30.7B | $32.1B | $26.5B | $21.4B |
| Shareholders' Equity | $8.7B | $5.9B | $6.2B | $3.7B | $6.7B | $9.4B | $9.7B | $12.5B | $25.2B | $29.9B | $28.1B | $25.8B | $22.1B | $19.1B | $19.0B |