AMGN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-14	2023-10-31	2023-08-04	2023-04-28	2023-02-09	1234
Total Current Assets	28029000000	30332000000	48477000000	47380000000	44703000000	22186000000	1234
Cash and Short Term Investments	9708000000	10944000000	34741000000	34248000000	31561000000	9305000000	1234
Cash & Equivalents	9708000000	10944000000	34741000000	34248000000	31560000000	7629000000	1234
Short Term Investments	0	10944000000	0	0	1000000	1676000000	1234
Receivables	6776000000	7942000000	6145000000	5830000000	5736000000	5563000000	1234
Inventory	8724000000	9518000000	5026000000	4978000000	5011000000	4930000000	1234
Other Current Assets	2821000000	1928000000	2565000000	2324000000	2395000000	2388000000	1234
Total Assets	92980000000	97154000000	90534000000	90269000000	88720000000	65121000000	1234
Total Non-Current Assets	64951000000	66822000000	42057000000	42889000000	44017000000	42935000000	1234
Property, Plant and Equipment	6002000000	5941000000	5563000000	5532000000	5460000000	5427000000	1234
Goodwill and Intangible Assets	99884000000	51270000000	28659000000	30164000000	30924000000	31609000000	1234
Goodwill	18570000000	18629000000	15509000000	15531000000	15531000000	15529000000	1234
Intangible Assets	62744000000	32641000000	13150000000	14633000000	15393000000	16080000000	1234
Long Term Investments	4147000000	4711000000	1222000000	4859000000	5603000000	3503000000	1234
Other Long Term Assets	-45082000000	4900000000	6613000000	2334000000	2030000000	2396000000	1234
Total Current Liabilities	19714000000	18392000000	16954000000	17097000000	14215000000	15687000000	1234
Accounts Payable	1628000000	1590000000	1358000000	1212000000	1320000000	1572000000	1234
Notes Payable/Short Term Debt	3959000000	1443000000	1428000000	2167000000	834000000	1591000000	1234
Tax Payables	0	1664000000	0	0	0	1195000000	1234
Deferred Revenue	0	-1590000000	0	0	0	0	1234
Other Current Liabilities	14127000000	15285000000	14168000000	13718000000	12061000000	11329000000	1234
Total Liabilities	87958000000	90922000000	82878000000	83488000000	83372000000	61460000000	1234
Total Non-Current Liabilities	68244000000	72530000000	65924000000	66391000000	69157000000	45773000000	1234
Total Long Term Debt	60061000000	63170000000	59040000000	59377000000	60761000000	37354000000	1234
Deferred Tax Liabilities Non-Current	1862000000	2354000000	0	0	0	11000000	1234
Other Long Term Liabilities	6321000000	7006000000	6884000000	7014000000	8396000000	8408000000	1234
Total Equity	5022000000	6232000000	7656000000	6781000000	5348000000	3661000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5022000000	6232000000	7656000000	6781000000	5348000000	3661000000	1234
Retained Earnings (Accumulated Deficit)	-27870000000	-26549000000	-24971000000	-25540000000	-26919000000	-28622000000	1234
Accumulated Other Comprehensive Income/(Loss)	-190000000	-289000000	-126000000	-280000000	-268000000	-231000000	1234
Common Stock	33082000000	33070000000	32753000000	32601000000	32535000000	32514000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	92980000000	97154000000	90534000000	90269000000	88720000000	65121000000	1234
Total Investments	4147000000	10944000000	1222000000	4859000000	1000000	1676000000	1234
Total Debt	64020000000	64613000000	60468000000	61544000000	61595000000	38945000000	1234
Net Debt	54312000000	53669000000	25727000000	27296000000	30035000000	31316000000	1234

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