AMGEN INC. financials

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AMGN CIK 0000318154

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 8.10B 10.39B 7.36B 8.79B 8.38B 9.89B
EBITDA 14.25B 12.85B 11.97B 12.98B 11.04B 12.74B
Working Capital 3.57B 5.93B 11.94B 6.50B 7.20B 9.49B
Net Debt 46.31B 48.91B 54.48B 32.01B 25.99B 27.18B
Gross Margin 67.25% 61.53% 70.02% 75.66% 75.16% 18.63%
Operating Margin 24.71% 21.71% 28.01% 36.34% 29.40% 35.95%
Net Margin 20.98% 12.24% 23.83% 24.89% 22.68% 28.57%
Return on Equity (ROE) 89.06% 69.59% 107.78% 178.97% 87.96% 77.20%
Return on Assets (ROA) 8.51% 4.45% 6.91% 10.06% 9.63% 11.54%
Current Ratio 1.14 1.2568 1.6492 1.4143 1.591 1.8145
Debt-to-Equity 6.4027 10.3589 10.4979 10.8276 5.0715 3.5546
Effective Tax Rate 14.09% 11.26% 14.49% 10.81% 12.06% 10.68%
Cash Conversion Ratio 1.2914 2.8093 1.2611 1.4837 1.5715 1.4451
Accruals Ratio -0.0248 -0.0806 -0.0181 -0.0487 -0.0551 -0.0514
SBC % of Revenue 1.34% 1.59% 1.53% 1.52% 1.31% 1.30%
CapEx Coverage 5.3595 10.4836 7.6178 10.3857 10.5239 17.2648
Free Cash Flow Per Share $14.94 $19.21 $13.68 $16.24 $14.63 $16.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.0014 34.4762 23.06 21.6879 21.8842 18.6775
P/FCF 21.9016 13.5661 21.0566 16.174 15.381 13.7176
FCF Yield 4.57% 7.37% 4.75% 6.18% 6.50% 7.29%
EV / EBITDA 15.6286 14.696 17.4369 13.2682 13.7348 12.57
P/S 4.7986 4.1867 5.4702 5.328 4.8347 5.2298
P/B 20.369 23.8111 24.7442 38.3091 18.7464 14.1314

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 36.75B 33.42B 28.19B 26.32B 25.98B 25.42B
Revenues — — — — — 25.42B
Cost of Goods and Services Sold 12.04B 12.86B 8.45B 6.41B 6.45B 6.16B
Gross Profit — — — — — 4.74B
Selling, General and Administrative Expense 7.05B 7.10B 6.18B 5.41B 5.37B 5.73B
Operating Income (Loss) 9.08B 7.26B 7.90B 9.57B 7.64B 9.14B
Income Tax Expense (Benefit) 1.26B 519.00M 1.14B 794.00M 808.00M 869.00M
Net Income (Loss) Attributable to Parent 7.71B 4.09B 6.72B 6.55B 5.89B 7.26B
Earnings Per Share, Basic $14.33 $7.62 $12.56 $12.18 $10.34 $12.40
Weighted Average Number of Shares Outstanding, Basic 538.00M 537.00M 535.00M 538.00M 570.00M 586.00M
Earnings Per Share, Diluted $14.23 $7.56 $12.49 $12.11 $10.28 $12.31
Weighted Average Number of Shares Outstanding, Diluted 542.00M 541.00M 538.00M 541.00M 573.00M 590.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 9.13B 11.97B 10.94B 7.63B 7.99B 6.27B
Assets, Current 29.06B 29.03B 30.33B 22.19B 19.39B 21.14B
Assets 90.59B 91.84B 97.15B 65.12B 61.16B 62.95B
Long-term Debt 54.60B 60.10B 64.61B 38.95B 33.31B 32.99B
Liabilities, Current 25.49B 23.10B 18.39B 15.69B 12.18B 11.65B
Long-term Debt, Excluding Current Maturities 50.01B 56.55B 63.17B 37.35B 33.22B 32.90B
Stockholders' Equity Attributable to Parent 8.66B 5.88B 6.23B 3.66B 6.70B 9.41B
Common Stock, Shares, Outstanding 538.80M 536.90M 535.40M 534.00M 558.30M 578.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.96B 11.49B 8.47B 9.72B 9.26B 10.50B
Payments to Acquire Property, Plant, and Equipment 1.86B 1.10B 1.11B 936.00M 880.00M 608.00M
Net Cash Provided by (Used in) Investing Activities -1.94B -1.05B -26.20B -6.04B 733.00M -5.40B
Payments for Repurchase of Common Stock 0 200.00M 0 6.36B 4.97B 3.49B
Net Cash Provided by (Used in) Financing Activities -10.86B -9.41B 21.05B -4.04B -8.27B -4.87B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 36.75B 2025-01-01 → 2025-12-31
Sublease Income 9.00M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 12.04B 2025-01-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 7.27B 2025-01-01 → 2025-12-31
Costs and Expenses 27.67B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 4.30B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 887.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Finite-lived 1.20B 2025-01-01 → 2025-12-31
Advertising Expense 963.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 7.05B 2025-01-01 → 2025-12-31
Other General Expense 1.31B 2025-01-01 → 2025-12-31
Operating Income (Loss) 9.08B 2025-01-01 → 2025-12-31
Investment Income, Interest 408.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 2.65B 2025-01-01 → 2025-12-31
Interest Expense, Debt 2.75B 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 264.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.98B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.26B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 7.71B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 538.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 542.00M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 4.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $14.33 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $14.23 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $9.66 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 172.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -250.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent -104.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 172.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -377.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -192.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.52B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -53.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax -51.00M 2025-01-01 → 2025-12-31

Balance Sheet

48 concepts 3 units
Unit US$ · 43 concepts
Label Value Period
Cash 604.00M as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 9.13B as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 9.57B as of 2025-12-31
Debt Securities, Available-for-sale 8.53B as of 2025-12-31
Inventory, Net 6.22B as of 2025-12-31
Other Prepaid Expense, Current 2.94B as of 2025-12-31
Other Assets, Current 4.13B as of 2025-12-31
Assets, Current 29.06B as of 2025-12-31
Operating Lease, Right-of-Use Asset 602.00M as of 2025-12-31
Property, Plant and Equipment, Gross 19.03B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.12B as of 2025-12-31
Property, Plant and Equipment, Net 7.91B as of 2025-12-31
Capitalized Contract Cost, Net 272.00M as of 2025-12-31
EquitySecuritiesFVNINoncurrent 6.14B as of 2025-12-31
Dividends Payable, Current 1.36B as of 2025-12-31
Goodwill 18.68B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 54.35B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 32.78B as of 2025-12-31
Finite-Lived Intangible Assets, Net 21.57B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 22.28B as of 2025-12-31
Other Assets, Noncurrent 12.66B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 1.90B as of 2025-12-31
Operating Lease, Liability 831.00M as of 2025-12-31
Assets 90.59B as of 2025-12-31
Accounts Payable, Current 2.37B as of 2025-12-31
Employee-related Liabilities, Current 1.44B as of 2025-12-31
Accrued Income Taxes, Current 379.00M as of 2025-12-31
Accrued Liabilities, Current 18.52B as of 2025-12-31
Commercial Paper 0 as of 2025-12-31
Other Long-term Debt 27.00M as of 2025-12-31
Long-term Debt 54.60B as of 2025-12-31
Business Combination, Contingent Consideration, Liability 161.00M as of 2025-12-31
Long-term Debt, Current Maturities 4.60B as of 2025-12-31
Liabilities, Current 25.49B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 50.01B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.37B as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 2.69B as of 2025-12-31
Other Liabilities, Noncurrent 2.38B as of 2025-12-31
Operating Lease, Liability, Noncurrent 696.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -258.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -25.11B as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.66B as of 2025-12-31
Liabilities and Equity 90.59B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Common Stock, Shares Authorized 2.75B as of 2025-12-31
Common Stock, Shares, Outstanding 538.80M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Depreciation 763.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 5.17B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 494.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 157.00M 2025-01-01 → 2025-12-31
Unrealized Gain (Loss) on Investments 2.06B 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 2.90B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -700.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -721.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 3.39B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 4.30B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -149.00M 2025-01-01 → 2025-12-31
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -6.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 2.68B 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -886.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 1.27B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 428.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities 499.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -2.07B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -156.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 9.96B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.86B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 0 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 53.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.94B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 0 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 5.00B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 5.12B 2025-01-01 → 2025-12-31
Payment for Debt Extinguishment or Debt Prepayment Cost 683.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -52.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -10.86B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.84B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.13B as of 2025-12-31

Notes

106 concepts 4 units
Unit US$ · 95 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 959.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 35.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 971.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.97B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -465.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 7.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -242.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 135.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 264.00M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 4.74B as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 43.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 494.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 1.19B as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 1.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account 4.00M 2025-01-01 → 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.89B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 106.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 222.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -18.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 272.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 456.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 537.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.89B as of 2025-12-31
Inventory, Work in Process, Net of Reserves 3.42B as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 915.00M as of 2025-12-31
Equity Securities, FV-NI, Unrealized Gain (Loss) 109.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 198.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 5.23B 2025-01-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 34.02B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 3.60B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 3.50B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 2.80B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 2.30B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 2.20B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 6.80B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 1.20B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 195.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 0 as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2025-12-31
Stock Repurchased During Period, Value 200.00M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 43.00M 2025-01-01 → 2025-12-31
Goodwill, Purchase Accounting Adjustments 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 138.00M as of 2025-12-31
Operating Lease, Cost 265.00M 2025-01-01 → 2025-12-31
Lease, Cost 256.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 217.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 890.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 218.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 148.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 153.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 128.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 99.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 77.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 362.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 967.00M as of 2025-12-31
Deferred Tax Assets, Equity Method Investments 0 as of 2025-12-31
Deferred Tax Assets, Other 349.00M as of 2025-12-31
Deferred Tax Assets, Gross 6.92B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.30B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 5.62B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.24B as of 2025-12-31
Deferred Tax Assets, Net 2.39B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 192.00M as of 2025-12-31
Deferred Tax Liabilities, Inventory 28.00M as of 2025-12-31
Assets, Fair Value Disclosure 14.91B as of 2025-12-31
Deferred Tax Liabilities, Investments 422.00M as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 988.00M as of 2025-12-31
Deferred Tax Liabilities, Financing Arrangements 260.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 2.06B as of 2025-12-31
Deferred Tax Liabilities, Other 271.00M as of 2025-12-31
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 231.00M 2025-01-01 → 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -161.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 4.57B as of 2025-12-31
Defined Contribution Plan, Cost 407.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.72B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 4.98B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.94B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 4.00B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 36.82B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 1.31B as of 2025-12-31
Unrecognized Tax Benefits 4.37B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 14.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 190.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 4.00M 2025-01-01 → 2025-12-31
Extinguishment of Debt, Amount 683.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 8.22B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 756.00M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 8.53B as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 827.00M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 244.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 494.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased During Period, Shares 0 2025-01-01 → 2025-12-31
Unit pure · 8 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.025 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.03 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.05 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.022 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.141 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.04 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 191.00M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AMGN CIK 0000318154), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.