Company Selected - Amgen Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 9,445,000 | 8,028,000 | 8,810,000 | 11,973,000 | |
HidHidHid Cash & Equivalents | 9,445,000 | 8,028,000 | 8,810,000 | 11,973,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 8,490,000 | 8,701,000 | 8,132,000 | 7,501,000 | |
HidHid Inventory | 6,346,000 | 6,583,000 | 6,729,000 | 6,998,000 | |
HidHid Other Current Assets | 3,604,000 | 3,422,000 | 3,258,000 | 2,558,000 | |
Hid [-] Total Current Assets | 27,885,000 | 26,734,000 | 26,929,000 | 29,030,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 41,815,000 | 43,288,000 | 44,369,000 | 46,336,000 | |
HidHidHid Intagible Assets | 23,139,000 | 24,614,000 | 25,724,000 | 27,699,000 | |
HidHidHid GoodWill | 18,676,000 | 18,674,000 | 18,645,000 | 18,637,000 | |
HidHid [-] Property Plant & Equipment, Net | 7,220,000 | 6,855,000 | 6,681,000 | 6,543,000 | |
HidHidHid Property Plant & Equipment, Gross | 18,220,000 | 17,655,000 | 17,281,000 | 16,931,000 | |
HidHidHid Accumulated Depreciation | -11,000,000 | -10,800,000 | -10,600,000 | -10,388,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 13,221,000 | 11,020,000 | 11,388,000 | 9,930,000 | |
Hid [-] Total Long-Term Assets | 62,256,000 | 61,163,000 | 62,438,000 | 62,809,000 | |
[-] Total Assets | 90,141,000 | 87,897,000 | 89,367,000 | 91,839,000 | |
HidHid Short Term Debt | 2,153,000 | 2,444,000 | 3,368,000 | 3,550,000 | |
HidHid Accounts Payable | 2,838,000 | 3,010,000 | 2,406,000 | 1,908,000 | |
HidHid Other Current Liabilities | 16,800,000 | 15,022,000 | 17,234,000 | 17,641,000 | |
Hid [-] Total Current Liabilities | 21,791,000 | 20,476,000 | 23,008,000 | 23,099,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 52,434,000 | 53,760,000 | 54,013,000 | 56,549,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,223,000 | 2,336,000 | 2,210,000 | 2,349,000 | |
Hid [-] Total Long-Term Liabilities | 58,731,000 | 59,993,000 | 60,152,000 | 62,863,000 | |
| 80,522,000 | 80,469,000 | 83,160,000 | 85,962,000 | ||
Hid Common Stock | 33,841,000 | 33,680,000 | 33,578,000 | 33,533,000 | |
| -23,800,000 | -25,708,000 | -27,140,000 | -27,590,000 | ||
| -422,000 | -544,000 | -231,000 | -66,000 | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 9,619,000 | 7,428,000 | 6,207,000 | 5,877,000 | ||
| 90,141,000 | 87,897,000 | 89,367,000 | 91,839,000 | ||
| 542,000 | 541,000 | 541,000 | 542,000 |