AMGEN INC

For the period ended Mar 31, 2025. Filed May 2, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 2, 2025

AMGN$465.230.0%Stored close · as of Nov 10, 2026

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Contents

CONDENSED CONSOLIDATED BALANCE SHEETS

	March 31, 2025	December 31, 2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$8,810	$11,973
Trade receivables, net	8,132	6,782
Inventories	6,729	6,998
Other current assets	3,258	3,277
Total current assets	26,929	29,030
Property, plant and equipment, net	6,681	6,543
Intangible assets, net	25,724	27,699
Goodwill	18,645	18,637
Other noncurrent assets	11,388	9,930
Total assets	$89,367	$91,839
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$2,406	$1,908
Accrued liabilities	17,234	17,641
Current portion of long-term debt	3,368	3,550
Total current liabilities	23,008	23,099
Long-term debt	54,013	56,549
Long-term deferred tax liabilities	1,510	1,616
Long-term tax liabilities	2,419	2,349
Other noncurrent liabilities	2,210	2,349
Contingencies and commitments (see Note 13)
Stockholders’ equity:
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding—537.7 shares in 2025 and 536.9 shares in 2024	33,578	33,533
Accumulated deficit	(27,140)	(27,590)
Accumulated other comprehensive loss	(231)	(66)
Total stockholders’ equity	6,207	5,877
Total liabilities and stockholders’ equity	$89,367	$91,839

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.