AMGN · XBRL financial data

Amgen financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	25,424	—	—	—	—	—
Revenue from contracts with customers	25,424	25,979	26,323	28,190	33,424	36,751
Cost of goods and services sold	6,159	6,454	6,406	8,451	12,858	12,037
Selling, general and administrative	5,730	5,368	5,414	6,179	7,096	7,050
Operating income (loss)	9,139	7,639	9,566	7,897	7,258	9,080
Interest income	—	11	127	1,200	510	408
Interest expense	1,262	1,197	1,406	2,875	3,155	2,755
Income tax expense (benefit)	869	808	794	1,138	519	1,265
Net income (loss)	7,264	5,893	6,552	6,717	4,090	7,711
Earnings per share, basic USD per share	12.40	10.34	12.18	12.56	7.62	14.33
Earnings per share, diluted USD per share	12.31	10.28	12.11	12.49	7.56	14.23
Weighted average shares, basic millions of shares	586	570	538	535	537	538
Weighted average shares, diluted millions of shares	590	573	541	538	541	542

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	6,266	7,989	7,629	10,944	11,973	9,129
Marketable securities	4,381	48	1,676	0	—	—
Accounts receivable	4,525	4,895	5,563	7,268	6,782	9,570
Inventory	3,893	4,086	4,930	9,518	6,998	6,225
Total current assets	21,144	19,385	22,186	30,332	29,030	29,057
Property and equipment, net	4,889	5,184	5,427	5,941	6,543	7,913
Right-of-use asset	408	566	579	651	557	602
Goodwill	14,689	14,890	15,529	18,629	18,637	18,680
Total assets	62,948	61,165	65,121	97,154	91,839	90,586
Accounts payable	1,421	1,366	1,572	1,590	1,908	2,367
Accrued liabilities	10,141	10,731	12,524	15,359	17,641	18,523
Commercial paper	—	0	0	0	0	0
Current portion of long-term debt	91	87	1,591	1,443	3,550	4,599
Total current liabilities	11,653	12,184	15,687	18,392	23,099	25,489
Long-term debt	32,895	33,222	37,354	63,170	56,549	50,005
Lease liability, non-current	306	525	539	691	673	696
Accumulated deficit	(21,408)	(24,600)	(28,622)	(26,549)	(27,590)	(25,107)
Total stockholders' equity	9,409	6,700	3,661	6,232	5,877	8,658
Total liabilities and equity	62,948	61,165	65,121	97,154	91,839	90,586
Common shares outstanding (cover page) millions of shares	578	557	534	536	537	539

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7,264	5,893	6,552	6,717	4,090	7,711
Stock-based compensation	330	341	401	431	530	494
Depreciation and amortization	3,601	3,398	3,417	4,071	5,592	5,167
Net cash from operating activities	10,497	9,261	9,721	8,471	11,490	9,958
Purchases of property and equipment	608	880	936	1,112	1,096	1,858
Net cash from investing activities	(5,401)	733	(6,044)	(26,204)	(1,046)	(1,943)
Share repurchases	3,486	4,975	6,360	0	200	0
Dividends paid	3,755	4,013	4,196	4,556	4,832	5,124
Proceeds from long-term debt	8,914	4,945	6,919	27,777	0	0
Repayments of long-term debt	6,450	4,150	0	1,454	3,600	5,000
Net cash from financing activities	(4,867)	(8,271)	(4,037)	21,048	(9,415)	(10,859)
Net change in cash	229	1,723	(360)	3,315	1,029	(2,844)

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