Financials
We've grouped the latest 4 financial reports for AMGN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $23.7B | $23.4B | $25.4B | $50.8B |
| Cost of Revenue | $5.32B | $5.51B | $7.34B | $14.4B |
| Gross Margin | $18.4B | $17.8B | $18.1B | $36.4B |
| Research & Development | $3.74B | $4.12B | $4.21B | $6.32B |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $10.3B | $9.67B | $9.14B | $7.64B |
| Interest Income | $674M | $753M | $256M | - |
| Interest Expense | $1.39B | $1.29B | $1.26B | $1.20B |
| Net Interest Incomee | -$1.39B | -$1.29B | -$1.26B | -$1.20B |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | $674M | $753M | $256M | $259M |
| Income before Provision for income taxes | $9.55B | $9.14B | $8.13B | $6.70B |
| Tax Provision | $1.15B | $1.30B | $869M | $808M |
| Net Income | $8.39B | $7.84B | $7.26B | $5.89B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $10.3B | $9.67B | $9.14B | $7.64B |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $29.5B | $9.21B | $11.1B | $8.87B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $22.5B | $3.18B | $4.86B | $879M |
| Receivables | - | - | - | - |
| Inventory | $2.94B | $3.58B | $3.89B | $4.09B |
| Other Current Assets | $1.79B | $1.89B | $2.08B | $2.37B |
| Total Current Assets | $37.6B | $18.4B | $21.1B | $19.4B |
| PPE | $4.96B | $4.93B | $4.89B | $5.18B |
| Non-current Marketable Securities | $683M | $799M | - | - |
| total non-current assets | $28.8B | $41.7B | $42.2B | $42.3B |
| Goodwill | $14.7B | $14.7B | $14.7B | $14.9B |
| Other Intangible Assets | $22.1B | $34.1B | $31.3B | $30.1B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $66.4B | $59.7B | $62.9B | $61.2B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $4.42B | $2.95B | $91.0M | $87.0M |
| Other Current Liabilties | $7.86B | $8.51B | $10.1B | $10.7B |
| Total Current Liabilities | $13.5B | $12.8B | $11.7B | $12.2B |
| Long Term Debt | $33.9B | $29.9B | $33.0B | $33.3B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $1.28B | $2.21B | $2.02B | $2.47B |
| total non-current liabilities | $40.4B | $37.0B | $42.2B | $42.8B |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | $53.9B | $50.0B | $53.5B | $54.5B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $12.5B | $9.67B | $9.41B | $6.70B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $11.3B | $9.15B | $10.5B | $9.26B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $8.39B | $7.84B | $7.26B | $5.89B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | $3.00M | $66.0M | $215M | $165M |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $378M | $504M | $427M | $429M |
| Cash from Investing Activities | ||||
| Investment Activities | $14.3B | $5.71B | -$5.40B | $733M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $738M | $618M | $608M | $880M |
| Cash from Financing Activities | ||||
| Financing Activities | -$22.5B | -$15.8B | -$4.87B | -$8.27B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $3.51B | $3.51B | $3.76B | $4.01B |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $3.15B | -$908M | $229M | $1.72B |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |