Amgen Inc. (AMGN) Financials
AMGN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 95.6 billion | 84.0 billion |
| March 31, 2026 | 92.5 billion | 83.3 billion |
| Dec. 31, 2025 | 90.6 billion | 81.9 billion |
| Sept. 30, 2025 | 90.1 billion | 80.5 billion |
AMGN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.5 billion | -75.0 million |
| March 31, 2026 | 1.5 billion | 75.0 million |
| Dec. 31, 2025 | 961.0 million | 125.0 million |
| Sept. 30, 2025 | 4.2 billion | 127.0 million |
AMGN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -1.8 billion |
| March 31, 2026 | 1.8 billion |
| Dec. 31, 2025 | 1.3 billion |
| Sept. 30, 2025 | 3.2 billion |
AMGN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.0 billion | 51.9 billion | - |
| March 31, 2026 | 12.0 billion | 51.9 billion | - |
| Dec. 31, 2025 | 9.1 billion | 50.0 billion | - |
| Sept. 30, 2025 | 9.4 billion | 52.4 billion | - |
AMGN Shares Outstanding
AMGN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 513.0 million | 1.9 billion | 1.7 billion | - |
| March 31, 2026 | 712.0 million | 1.7 billion | 1.6 billion | - |
| Dec. 31, 2025 | 642.0 million | 2.2 billion | 1.9 billion | - |
| Sept. 30, 2025 | 436.0 million | 1.9 billion | 1.7 billion | - |
AMGN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.1 billion | 2.8 billion |
| March 31, 2026 | 8.6 billion | 2.7 billion |
| Dec. 31, 2025 | 9.9 billion | 1.8 billion |
| Sept. 30, 2025 | 9.6 billion | 3.1 billion |
AMGN Revenue by Segment
AMGN
Price: $443.84
Dividend Yield: 2.42%
Forward Dividend Yield: 2.29%
Payout Ratio: 155.17%
Dividend Per Share: 10.08 USD
Earnings Per Share: 16.11 USD
P/E Ratio: 25.51
Exchange: NMS
Sector: Healthcare
Industry: Drug Manufacturers - General
Country: United States
Volume: 1.7 million
Ebitda: 3.6 billionMarket Capitalization: 222.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 7.41%
DGR5: 8.50%
DGR10: 12.31%