Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Amgen Inc. (AMGN) had Long-Term Debt of $37.35B for the most recently reported fiscal quarter, ending 2022-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2022-12-31

Income Statement Financials
Revenue	$6.84B
Net Income	$1.62B
Cost of Goods Sold	$1.75B
Gross Profit	$5.09B
Operating Expenses	$4.61B
Operating Income	$2.23B
Non-Operating Income/Expense	$-482.00M
Pre-Tax Income	$1.75B
Normalized Pre-Tax Income	$1.75B
Income after Taxes	$1.62B
Income from Continuous Operations	$1.62B
Consolidated Net Income/Loss	$1.62B
Normalized Income after Taxes	$1.62B
EBIT	$2.23B
EBITDA	$3.14B
Weighted-Average Shares Outstanding (Basic)	538.00M
Weighted-Average Shares Outstanding (Diluted)	541.00M
Earnings per Share (EPS) (Basic)	$3.02
Earnings per Share (EPS) (Diluted)	$3.00
Balance Sheet Financials
Current Assets	$22.19B
Property, Plant, and Equipment	$5.43B
Long-Term Assets	$42.94B
Total Assets	$65.12B
Current Liabilities	$15.69B
Long-Term Debt	$37.35B
Long-Term Liabilities	$45.77B
Total Liabilities	$61.46B
Common Equity	$3.66B
Tangible Shareholders Equity	$-27.95B
Shareholders Equity	$3.66B
Common Shares Outstanding	534.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.72B
Cash Flow from Investing Activities	$-6.04B
Cash Flow from Financial Activities	$-4.04B
Beginning Cash	$7.99B
End Cash	$7.63B
Increase/Decrease in Cash	$-360.00M
Stock-Based Compensation	$401.00M
Common Stock Dividends Paid	$-4.20B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.91
Debt to Equity Ratio	10.64
Gross Margin	74.46%
Operating Margin	32.61%
EBIT Margin	32.61%
EBITDA Margin	--
Pre-Tax Profit Margin	25.56%
Profit Margin	23.63%
Free Cash Flow	$8.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.35
Receiveable Turnover	1.23
Days Sales in Receivables	73.21
Return on Equity	44.14%
Return on Tangible Equity	-5.78%
Return on Assets	2.48%
Return on Investments	3.94%
Book Value Per Share	$6.86
Free Cash Flow per Share	$16.24
Operating Cash Flow per Share	$17.97

Data from Zacks Investment Research, Inc.