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AMGN · XBRL financial data

Amgen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMGN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers8,196*7,4478,3888,5039,086*8,1499,1799,5579,866*8,61810,05410,365
Cost of goods and services sold3,112*3,2003,2363,3103,112*2,9683,0113,0822,976*2,7442,8112,788
Selling, general and administrative2,274*1,8081,7851,6251,878*1,6871,6911,7201,952*1,6021,7451,680
Operating income (loss)1,271*9911,9092,0472,311*1,1782,6562,5262,720*2,6663,5143,710
Interest incomeyear only153115126116*126869997*101125125
Interest expense821*824808776747*723694685653*657673653
Income tax expense (benefit)85*4548271155*243136705181*265393822
Net income (loss)767*(113)7462,830627*1,7301,4323,2161,333*1,8192,3753,864
Earnings per share, basic USD per share1.43*(0.21)1.395.271.17*3.222.665.982.48*3.374.407.14
Earnings per share, diluted USD per share1.42*(0.21)1.385.221.15*3.202.655.932.45*3.344.377.08
Weighted average shares, basic millions of shares536*536537537538*538538538538*540540541
Weighted average shares, diluted millions of shares539*536541542545*541541542544*544544546

Balance sheet

CSV

Fiscal quarters (AMGN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents10,9449,7089,3019,01111,9738,8108,0289,4459,12912,03813,98913,190
Marketable securities0———————————
Accounts receivable7,2686,7766,9347,3176,7828,1328,7018,4909,5709,13810,22710,353
Inventory9,5188,7247,9957,3626,9986,7296,5836,3466,2256,1866,2206,389
Total current assets30,33228,02927,20626,76629,03026,92926,73427,88529,05731,47534,96134,363
Property and equipment, net5,9416,0026,0976,1566,5436,6816,8557,2207,9138,2168,5478,884
Right-of-use asset651———557———602———
Goodwill18,62918,57018,61618,65818,63718,64518,67418,67618,68018,67418,66818,664
Total assets97,15492,98090,90790,88391,83989,36787,89790,14190,58692,50495,63996,048
Accounts payable1,5901,6282,2672,1471,9082,4063,0102,8382,3672,9352,8652,946
Accrued liabilities15,35914,12713,72214,62117,64117,23415,02216,80018,52316,58317,19217,887
Commercial paper0———0———0———
Current portion of long-term debt1,4433,9595,5283,5443,5503,3682,4442,1534,5995,4375,4452,398
Total current liabilities18,39219,71421,51720,31223,09923,00820,47621,79125,48924,95525,50223,231
Long-term debt63,17060,06157,11756,85456,54954,01353,76052,43450,00551,88651,85951,609
Lease liability, non-current691———673———696———
Accumulated deficit(26,549)(27,870)(27,124)(25,530)(27,590)(27,140)(25,708)(23,800)(25,107)(24,650)(22,275)(19,807)
Total stockholders' equity6,2325,0225,9257,5275,8776,2077,4289,6198,6589,19011,68814,352
Total liabilities and equity97,15492,98090,90790,88391,83989,36787,89790,14190,58692,50495,63996,048
Common shares outstanding (cover page) millions of shares536536537538537538538538539540541541

Cash flows

CSV

Fiscal quarters (AMGN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)767*(113)7462,830627*1,7301,4323,2161,333*1,8192,3753,864
Stock-based compensation161*103157*136*134*85157*127*125*75165*128*
Depreciation and amortization1,380*1,3991,400*1,396*1,397*1,3871,341*1,307*1,132*1,1161,112*1,122*
Net cash from operating activities538*6892,459*3,571*4,771*1,3912,280*4,684*1,603*2,1894,002*4,241*
Purchases of property and equipment249*230238*257*371*411369*436*642*712513*587*
Net cash from investing activities(27,089)*(217)(217)*(210)*(402)*(447)(389)*(414)*(693)*(716)(569)*(649)*
Share repurchases0*———year only———year only———
Dividends paid1,140*1,2081,209*1,210*1,205*1,2791,280*1,282*1,283*1,3581,362*1,363*
Proceeds from long-term debt3,996*00*0*0*00*0*0*3,9640*0*
Repayments of long-term debt0*01,4002,2000*2,5001,0001,5000*8330*3,050*
Net cash from financing activities2,754*(1,708)(2,649)*(3,651)*(1,407)*(4,107)(2,673)*(2,853)*(1,226)*1,436(1,482)*(4,391)*
Net change in cash(23,797)*(1,236)(407)*(290)*2,962*(3,163)(782)*1,417*(316)*2,9091,951*(799)*

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