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AMGEN INC

For the period ended Jun 30, 2025. Filed Aug 6, 2025.

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About this filing

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.

Jun 30, 2025 · Filed Aug 6, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

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CONDENSED CONSOLIDATED BALANCE SHEETS

June 30, 2025December 31, 2024
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents$8,028$11,973
Trade receivables, net8,7016,782
Inventories6,5836,998
Other current assets3,4223,277
Total current assets26,73429,030
Property, plant and equipment, net6,8556,543
Intangible assets, net24,61427,699
Goodwill18,67418,637
Other noncurrent assets11,0209,930
Total assets$87,897$91,839
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$3,010$1,908
Accrued liabilities15,02217,641
Current portion of long-term debt2,4443,550
Total current liabilities20,47623,099
Long-term debt53,76056,549
Long-term deferred tax liabilities1,3861,616
Long-term tax liabilities2,5112,349
Other noncurrent liabilities2,3362,349
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—538.3 shares in 2025 and 536.9 shares in 202433,68033,533
Accumulated deficit(25,708)(27,590)
Accumulated other comprehensive loss(544)(66)
Total stockholders’ equity7,4285,877
Total liabilities and stockholders’ equity$87,897$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.