AMGN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2024-02-14 2023-02-09 2022-02-16 2021-02-09 2020-02-12 2019-02-13 2018-02-13 2017-02-14 2016-02-16 2015-02-19 2014-02-24 2013-02-27 2012-02-29 2011-02-25 2010-03-01 2009-02-27 2008-02-28 2007-02-28 2006-03-10 2005-03-09 2004-03-11 2003-03-10 2002-02-26 2001-03-07 2000-03-07 1999-03-16 1998-03-24 1997-03-24 1996-03-29 1995-03-30 1993-12-31 1992-12-31 1991-12-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 30332000000 22186000000 19385000000 21144000000 18440000000 37618000000 49476000000 46010000000 38518000000 34713000000 27367000000 31209000000 27593000000 23129000000 18932000000 15221000000 13041000000 11712000000 9235000000 9170000000 7402200000 6403500000 3858600000 2937100000 2065300000 1863300000 1543500000 1502600000 1454100000 1115600000 1054500000 873100000 589600000 182200000 97800000 119000000 65100000 69800000
Cash and Short Term Investments 10944000000 9305000000 8037000000 10647000000 8911000000 29304000000 41678000000 38085000000 31382000000 27026000000 19401000000 24061000000 20641000000 17422000000 13442000000 9552000000 7151000000 6277000000 5255000000 5808000000 5122900000 4663900000 2662200000 2028100000 1333000000 201100000 239100000 169300000 66700000 211300000 128500000 92000000 146500000 39200000 20700000 105600000 57600000 66600000
Cash & Equivalents 10944000000 7629000000 7989000000 6266000000 6037000000 6945000000 3800000000 3241000000 4144000000 3731000000 3805000000 3257000000 6946000000 3287000000 2884000000 1774000000 2024000000 1283000000 1840000000 1526000000 836600000 1851700000 689100000 226500000 130900000 201100000 239100000 169300000 66700000 211300000 128500000 92000000 146500000 39200000 20700000 105600000 57600000 66600000
Short Term Investments 10944000000 1676000000 48000000 4381000000 2874000000 22359000000 37878000000 34844000000 27238000000 23295000000 15596000000 20804000000 13695000000 14135000000 10558000000 7778000000 5127000000 4994000000 3415000000 4282000000 4286300000 2812200000 1973100000 1801600000 1202100000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 7942000000 5563000000 4895000000 4525000000 4057000000 3580000000 3237000000 3165000000 2995000000 2546000000 2697000000 2518000000 2896000000 2335000000 2109000000 2073000000 2101000000 2124000000 1769000000 1461000000 1007900000 752400000 497200000 389200000 412200000 319900000 269000000 225400000 199300000 194700000 164300000 156000000 88200000 61600000 15000000 11900000 6800000 2600000
Inventory 9518000000 4930000000 4086000000 3893000000 3584000000 2940000000 2834000000 2745000000 2435000000 2647000000 3019000000 2744000000 2484000000 2022000000 2220000000 2075000000 2091000000 1903000000 1258000000 888000000 712600000 544900000 355600000 305200000 184300000 110800000 109200000 97400000 88800000 98000000 74700000 56800000 40200000 31200000 15000000 1000000 0 0
Other Current Assets 1928000000 2388000000 2367000000 2079000000 1888000000 1794000000 1727000000 2015000000 1706000000 2494000000 2250000000 1886000000 1572000000 1350000000 1161000000 1521000000 1698000000 1408000000 953000000 1013000000 558800000 442300000 343600000 214600000 135800000 1231500000 926200000 1010500000 1099300000 611600000 687000000 568300000 314700000 50200000 47100000 500000 700000 600000
Total Assets 97154000000 65121000000 61165000000 62948000000 59707000000 66416000000 79954000000 77626000000 71576000000 69009000000 66125000000 54298000000 48871000000 43486000000 39629000000 36443000000 34639000000 33788000000 29297000000 29221000000 26176500000 24456300000 6443100000 5399600000 4077600000 3672200000 3110200000 2765600000 2432800000 1994100000 1765500000 1374300000 865500000 308100000 207100000 192800000 96800000 93700000
Total Non-Current Assets 66822000000 42935000000 41780000000 41804000000 41267000000 28798000000 30478000000 31616000000 33058000000 34296000000 38758000000 23089000000 21278000000 20357000000 20697000000 21222000000 21598000000 22076000000 20062000000 20051000000 18774300000 18052800000 2584500000 2462500000 2012300000 1808900000 1566700000 1263000000 978700000 878500000 711000000 501200000 275900000 125900000 109300000 73800000 31700000 23900000
Property, Plant and Equipment 5941000000 5427000000 5184000000 4889000000 4928000000 4958000000 4989000000 4961000000 4907000000 5223000000 5349000000 5326000000 5420000000 5522000000 5738000000 5879000000 5941000000 5921000000 5038000000 4712000000 3799400000 2813500000 1946100000 1781500000 1553600000 1450200000 1186200000 910500000 743800000 665300000 586900000 426000000 245700000 118500000 90000000 54800000 23300000 14100000
Goodwill and Intangible Assets 51270000000 31609000000 30072000000 31276000000 34116000000 22142000000 23370000000 25030000000 26428000000 27481000000 28230000000 16630000000 14334000000 13564000000 13902000000 14327000000 14572000000 15049000000 14237000000 14558000000 14171400000 14673000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 18629000000 15529000000 14890000000 14689000000 14703000000 14699000000 14761000000 14751000000 14787000000 14788000000 14968000000 12662000000 11750000000 11334000000 11335000000 11339000000 11240000000 11302000000 10495000000 0 9715900000 9871100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 32641000000 16080000000 15182000000 16587000000 19413000000 7443000000 8609000000 10279000000 11641000000 12693000000 13262000000 3968000000 2584000000 2230000000 2567000000 2988000000 3332000000 3747000000 14237000000 14558000000 14171400000 14673000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4711000000 3503000000 4511000000 4425000000 548000000 683000000 719000000 655000000 579000000 522000000 3413000000 454000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4900000000 2396000000 2013000000 1214000000 1675000000 1015000000 1400000000 970000000 1144000000 1070000000 1766000000 679000000 1524000000 1271000000 1057000000 1016000000 1085000000 1106000000 787000000 781000000 803500000 566300000 638400000 681000000 458700000 358700000 380500000 352500000 234900000 213200000 124100000 75200000 30200000 7400000 19300000 19000000 8400000 9800000
Total Current Liabilities 18392000000 15687000000 12184000000 11653000000 12835000000 13488000000 9020000000 11204000000 8667000000 7008000000 7947000000 8103000000 5754000000 6570000000 3873000000 4886000000 6179000000 7022000000 3595000000 4157000000 2246300000 1529200000 1002900000 862100000 831100000 887000000 741900000 642900000 583800000 536400000 412300000 310700000 294700000 55200000 15100000 12800000 5800000 4700000
Accounts Payable 1590000000 1572000000 1366000000 1421000000 1371000000 1207000000 1352000000 917000000 965000000 1212000000 787000000 905000000 642000000 716000000 574000000 504000000 378000000 555000000 596000000 507000000 327200000 254600000 136700000 143200000 83400000 121600000 103900000 75000000 54400000 30500000 23100000 38000000 29500000 12000000 8500000 0 0 0
Notes Payable/Short Term Debt 1443000000 1591000000 87000000 91000000 2953000000 4419000000 1152000000 4403000000 2250000000 500000000 2505000000 2495000000 84000000 2488000000 0 1000000000 2000000000 1878000000 0 1173000000 0 122900000 99900000 99700000 99500000 105700000 30000000 118200000 69700000 99700000 109800000 2000000 1800000 1900000 2100000 2000000 500000 500000
Tax Payables 1664000000 1195000000 701000000 828000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 -88000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13695000000 11329000000 10030000000 9313000000 8511000000 7862000000 6516000000 5884000000 5452000000 5296000000 4655000000 4791000000 5028000000 3366000000 3299000000 3382000000 3801000000 4589000000 2999000000 2477000000 1919100000 1151700000 766300000 619200000 648200000 659700000 608000000 449700000 459700000 406200000 279400000 270700000 263400000 41300000 4500000 10800000 5300000 4200000
Total Liabilities 90922000000 61460000000 54465000000 53539000000 50034000000 53916000000 54713000000 47751000000 43493000000 43231000000 44029000000 35238000000 29842000000 19542000000 16962000000 16057000000 16770000000 14824000000 8846000000 9516000000 6787400000 6170300000 1225900000 1085100000 1054100000 1110000000 970900000 859300000 761000000 719800000 593500000 440600000 334400000 120000000 45200000 29300000 12800000 13100000
Total Non-Current Liabilities 72530000000 45773000000 42281000000 41886000000 37199000000 40428000000 45693000000 36547000000 34826000000 36223000000 36082000000 27135000000 24088000000 12972000000 13089000000 11171000000 10591000000 7802000000 5251000000 5359000000 4541100000 4641100000 223000000 223000000 223000000 223000000 229000000 216400000 177200000 183400000 181200000 129900000 39700000 64800000 30100000 16500000 7000000 8400000
Total Long Term Debt 63170000000 37354000000 33222000000 32895000000 26950000000 29510000000 34190000000 30193000000 29306000000 30215000000 29623000000 24034000000 21344000000 10874000000 10601000000 9176000000 9177000000 7134000000 3957000000 3937000000 3079500000 3047700000 223000000 223000000 223000000 223000000 229000000 59000000 177200000 183400000 181200000 129900000 39700000 64700000 30100000 16500000 7100000 8400000
Deferred Tax Liabilities Non-Current 2354000000 11000000 0 0 606000000 864000000 1166000000 2436000000 2239000000 3461000000 0 0 0 0 0 0 480000000 367000000 1163000000 1294000000 1461600000 1593400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 7006000000 8408000000 9059000000 8991000000 9643000000 10054000000 10337000000 3918000000 3281000000 2547000000 6459000000 3101000000 2744000000 2098000000 2488000000 1995000000 934000000 301000000 131000000 128000000 0 0 0 0 0 0 0 157400000 0 0 0 0 0 100000 0 0 -100000 0
Total Equity 6232000000 3661000000 6700000000 9409000000 9673000000 12500000000 25241000000 29875000000 28083000000 25778000000 22096000000 19060000000 19029000000 23944000000 22667000000 20386000000 17869000000 18964000000 20451000000 19705000000 19389100000 18286000000 5217200000 4314500000 3023500000 2562200000 2139300000 1906300000 1671800000 1274300000 1172000000 933700000 531100000 188100000 161900000 163500000 84000000 80600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6232000000 3661000000 6700000000 9409000000 9673000000 12500000000 25241000000 29875000000 28083000000 25778000000 22096000000 19060000000 19029000000 23944000000 22667000000 20386000000 17869000000 18964000000 20451000000 19705000000 19389100000 18286000000 5217200000 4314500000 3023500000 2562200000 2139300000 1906300000 1671800000 1274300000 1172000000 933700000 531100000 188100000 161900000 163500000 84000000 80600000
Retained Earnings (Accumulated Deficit) -26549000000 -28622000000 -24600000000 -21408000000 -21330000000 -17977000000 -5072000000 -438000000 -2086000000 -4624000000 -7634000000 -10423000000 -8919000000 -3508000000 -4322000000 -5258000000 -7160000000 -5203000000 -3132000000 -2376000000 -667000000 -1125500000 1686800000 1304600000 966000000 894300000 943200000 879400000 807000000 555000000 535800000 359900000 88200000 -7100000 -26200000 -18100000 -19800000 -20900000
Accumulated Other Comprehensive Income/(Loss) -289000000 -231000000 -796000000 -985000000 -528000000 -769000000 -679000000 -471000000 -480000000 -8000000 -161000000 146000000 171000000 153000000 45000000 117000000 53000000 12000000 22000000 3000000 60800000 67200000 56300000 62600000 -14800000 -601700000 -483000000 -390700000 -289600000 -208100000 -143700000 -96200000 0 -35300000 -19900000 -11900000 -8000000 -5300000
Common Stock 33070000000 32514000000 32096000000 31802000000 31531000000 31246000000 30992000000 30784000000 30649000000 30410000000 29891000000 29337000000 27777000000 27299000000 26944000000 25527000000 24976000000 24155000000 23561000000 22078000000 19995300000 19344300000 3474100000 2947300000 2072300000 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 -480000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2269600000 1679100000 1417600000 1154400000 927400000 779900000 670000000 442900000 230500000 208000000 193500000 111800000 106800000
Total Liabilities & Shareholders' Equity 97154000000 65121000000 61165000000 62948000000 59707000000 66416000000 79954000000 77626000000 71576000000 69009000000 66125000000 54298000000 48871000000 43486000000 39629000000 36443000000 34639000000 33788000000 29297000000 29221000000 26176500000 24456300000 6443100000 5399600000 4077600000 3672200000 3110200000 2765600000 2432800000 1994100000 1765500000 1374300000 865500000 308100000 207100000 192800000 96800000 93700000
Total Investments 10944000000 1676000000 48000000 4381000000 2874000000 22359000000 37878000000 34844000000 27238000000 23295000000 19008000000 20804000000 13695000000 14135000000 10558000000 7778000000 5127000000 4994000000 3415000000 4282000000 4286300000 2812200000 1973100000 1801600000 1202100000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 64613000000 38945000000 33309000000 32986000000 29903000000 33929000000 35342000000 34596000000 31556000000 30715000000 32128000000 26529000000 21428000000 13362000000 10601000000 10176000000 11177000000 9012000000 3957000000 5110000000 3079500000 3170600000 322900000 322700000 322500000 328700000 259000000 177200000 246900000 283100000 291000000 131900000 41500000 66600000 32200000 18500000 7600000 8900000
Net Debt 53669000000 31316000000 25320000000 26720000000 23866000000 26984000000 31542000000 31355000000 27412000000 26984000000 28323000000 23272000000 14482000000 10075000000 7717000000 8402000000 9153000000 7729000000 2117000000 3584000000 2242900000 1318900000 -366200000 96200000 191600000 127600000 19900000 7900000 180200000 71800000 162500000 39900000 -105000000 27400000 11500000 -87100000 -50000000 -57700000

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