End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Amgen Inc. (AMGN) had End Cash of $9.45B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$9.56B
Net Income	$3.22B
Cost of Goods Sold	$3.08B
Gross Profit	$6.47B
Operating Expenses	$7.03B
Operating Income	$2.53B
Non-Operating Income/Expense	$1.40B
Pre-Tax Income	$3.92B
Normalized Pre-Tax Income	$3.92B
Income after Taxes	$3.22B
Income from Continuous Operations	$3.22B
Consolidated Net Income/Loss	$3.22B
Normalized Income after Taxes	$3.22B
EBIT	$2.53B
EBITDA	$4.23B
Weighted-Average Shares Outstanding (Basic)	538.00M
Weighted-Average Shares Outstanding (Diluted)	542.00M
Earnings per Share (EPS) (Basic)	$5.98
Earnings per Share (EPS) (Diluted)	$5.93
Balance Sheet Financials
Current Assets	$27.89B
Property, Plant, and Equipment	$7.22B
Long-Term Assets	$62.26B
Total Assets	$90.14B
Current Liabilities	$21.79B
Long-Term Debt	$52.43B
Long-Term Liabilities	$58.73B
Total Liabilities	$80.52B
Common Equity	$9.62B
Tangible Shareholders Equity	$-32.20B
Shareholders Equity	$9.62B
Common Shares Outstanding	538.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.36B
Cash Flow from Investing Activities	$-1.25B
Cash Flow from Financial Activities	$-9.63B
Beginning Cash	$11.97B
End Cash	$9.45B
Increase/Decrease in Cash	$-2.53B
Stock-Based Compensation	$369.00M
Common Stock Dividends Paid	$-3.84B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.67
Gross Margin	67.75%
Operating Margin	26.43%
EBIT Margin	26.43%
EBITDA Margin	--
Pre-Tax Profit Margin	41.03%
Profit Margin	33.65%
Free Cash Flow	$7.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.49
Receiveable Turnover	1.13
Days Sales in Receivables	79.95
Return on Equity	33.43%
Return on Tangible Equity	-9.99%
Return on Assets	3.57%
Return on Investments	5.18%
Book Value Per Share	$17.86
Free Cash Flow per Share	$13.17
Operating Cash Flow per Share	$15.42

Data from Zacks Investment Research, Inc.