Amgen Inc. (AMGN) financial statements (2022 and earlier)

Company profile

Business Address ONE AMGEN CENTER DRIVE
THOUSAND OAKS, CA 91320
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,03710,6478,91129,30441,67838,08531,382
Cash and cash equivalents7,9896,2666,0376,9453,8003,2414,144
Short-term investments484,3812,87422,35937,87834,84427,238
Receivables4,8954,5254,0573,5803,2373,1652,995
Inventory, net of allowances, customer advances and progress billings4,0863,8933,5842,9402,8342,7452,435
Inventory4,0863,8933,5842,9402,8342,7452,435
Other current assets2,3672,0791,8881,7941,7272,0151,706
Total current assets:19,38521,14418,44037,61849,47646,01038,518
Noncurrent Assets
Property, plant and equipment5,1844,8894,9284,9584,9894,9614,907
Intangible assets, net (including goodwill)30,07231,27634,11622,14223,37025,03026,428
Goodwill14,89014,68914,70314,69914,76114,75114,787
Intangible assets, net (excluding goodwill)15,18216,58719,4137,4438,60910,27911,641
Other noncurrent assets6,5245,6392,2231,6982,1191,6251,723
Total noncurrent assets:41,78041,80441,26728,79830,47831,61633,058
TOTAL ASSETS:61,16562,94859,70766,41679,95477,62671,576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,09711,5629,8829,0697,8686,8016,417
Accounts payable1,3661,4211,3711,2071,352917965
Accrued liabilities10,73110,1418,5117,8626,5165,8845,452
Debt87912,9534,4191,1524,4032,250
Total current liabilities:12,18411,65312,83513,4889,02011,2048,667
Noncurrent Liabilities
Long-term debt and lease obligation33,22232,89527,33829,51034,19030,19329,306
Long-term debt, excluding current maturities33,22232,89526,95029,51034,19030,19329,306
Operating lease, liability  388
Liabilities, other than long-term debt9,0598,9919,64310,91811,5036,3545,520
Deferred tax liabilities, net8641,1662,4362,239
Liability for uncertainty in income taxes6,5946,9688,0378,7709,0992,419 
Other liabilities2,4652,0231,6061,2841,2381,4993,281
Total noncurrent liabilities:42,28141,88636,98140,42845,69336,54734,826
Total liabilities:54,46553,53949,81653,91654,71347,75143,493
Stockholders' equity
Stockholders' equity attributable to parent, including:6,7009,4099,67312,50025,24129,87528,083
Accumulated other comprehensive loss(796)(985)(528)(769)(679)(471)(480)
Accumulated deficit(24,600)(21,408)(21,330)(17,977)(5,072)(438)(2,086)
Other undisclosed stockholders' equity attributable to parent32,09631,80231,53131,24630,99230,78430,649
Total stockholders' equity:6,7009,4099,67312,50025,24129,87528,083
Other undisclosed liabilities and equity  218    
TOTAL LIABILITIES AND EQUITY:61,16562,94859,70766,41679,95477,62671,576

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues25,97925,42423,36223,74722,84922,99121,662
Revenue, net22,84922,99121,662
Cost of revenue
(Cost of Goods and Services Sold)
(6,454)(6,159)(4,356)(4,101)(4,069)(4,162)(4,227)
Gross profit:19,52519,26519,00619,64618,78018,82917,435
Operating expenses(11,886)(10,126)(9,332)(9,383)(8,807)(9,035)(8,965)
Operating income:7,6399,1399,67410,2639,9739,7948,470
Nonoperating income259256753674928629603
Investment income, nonoperating    172306132
Interest and debt expense(1,197)(1,262)(1,289)(1,392)(1,304)(1,260)(1,095)
Income from continuing operations before income taxes:6,7018,1339,1389,5459,5979,1637,978
Income tax expense(808)(869)(1,296)(1,151)(7,618)(1,441)(1,039)
Net income available to common stockholders, diluted:5,8937,2647,8428,3941,9797,7226,939

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:5,8937,2647,8428,3941,9797,7226,939
Other comprehensive income (loss)189(457)241(81)(208)9(472)
Comprehensive income, net of tax, attributable to parent:6,0826,8078,0838,3131,7717,7316,467

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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