Amgen Inc. Canadian Depositary Receipt (AMG0) - Financials, balance sheet (quarterly)

13.40000 EUR

Last update Jun 20, 8:14 AM CEST

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Amgen Inc. Canadian Depositary Receipt

13.40

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	89.4B	91.8B	90.9B	90.9B
Current assets	26.9B	29.0B	26.8B	27.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.8B	12.0B	9.0B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	8.1B	6.8B	7.3B	6.9B
Other receivables	—	—	—	—
Inventory	6.7B	7.0B	7.4B	8.0B
Prepaid assets	—	2.1B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	419M	3.1B	3.0B
Non current assets	62.4B	62.8B	64.1B	63.7B
Properties	—	5.0B	—	—
Land and improvements	—	346M	—	—
Machinery furniture equipment	—	4.7B	—	—
Construction in progress	—	2.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.6B	-10.4B	-10.3B	—
Goodwill	63.0B	65.0B	66.2B	67.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.7B	27.7B	28.9B	30.2B
Investments and advances	—	—	—	—
Other non current assets	11.4B	9.9B	10.4B	8.8B
Total liabilities	83.2B	86.0B	83.4B	85.0B
Current liabilities	23.0B	23.1B	20.3B	21.5B
Accounts payable	2.4B	1.9B	2.1B	2.3B
Accrued expenses	17.2B	12.5B	14.6B	13.7B
Short term debt	3.4B	3.6B	3.5B	5.5B
Deferred revenue	—	—	—	—
Tax payable	—	2.6B	—	—
Pensions	—	1.3B	—	—
Other current liabilities	—	—	—	—
Non current liabilities	60.2B	62.9B	63.0B	63.5B
Long term provisions	—	—	—	—
Long term debt	54.0B	56.5B	56.9B	57.1B
Provision for risks and charges	2.4B	2.3B	2.3B	2.2B
Deferred liabilities	1.5B	1.6B	1.7B	1.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	2.3B	2.2B	2.4B
Shareholders equity
Common stock	33.6B	33.5B	33.4B	33.2B
Retained earnings	-27.1B	-27.6B	-25.5B	-27.1B
Other shareholders equity	-231M	-66M	-336M	-155M
Total shareholders equity	6.2B	5.9B	7.5B	5.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—