Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Amgen Inc. (AMGN) had Total Liabilities of $81.93B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$9.87B
Net Income	$1.33B
Cost of Goods Sold	$2.98B
Gross Profit	$6.89B
Operating Expenses	$7.15B
Operating Income	$2.72B
Non-Operating Income/Expense	$-1.21B
Pre-Tax Income	$1.51B
Normalized Pre-Tax Income	$1.51B
Income after Taxes	$1.33B
Income from Continuous Operations	$1.33B
Consolidated Net Income/Loss	$1.33B
Normalized Income after Taxes	$1.33B
EBIT	$2.72B
EBITDA	$3.85B
Weighted-Average Shares Outstanding (Basic)	538.00M
Weighted-Average Shares Outstanding (Diluted)	542.00M
Earnings per Share (EPS) (Basic)	$2.47
Earnings per Share (EPS) (Diluted)	$2.45
Balance Sheet Financials
Current Assets	$29.06B
Property, Plant, and Equipment	$7.91B
Long-Term Assets	$61.53B
Total Assets	$90.59B
Current Liabilities	$25.49B
Long-Term Debt	$50.01B
Long-Term Liabilities	$56.44B
Total Liabilities	$81.93B
Common Equity	$8.66B
Tangible Shareholders Equity	$-32.30B
Shareholders Equity	$8.66B
Common Shares Outstanding	538.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.96B
Cash Flow from Investing Activities	$-1.94B
Cash Flow from Financial Activities	$-10.86B
Beginning Cash	$11.97B
End Cash	$9.13B
Increase/Decrease in Cash	$-2.84B
Stock-Based Compensation	$494.00M
Common Stock Dividends Paid	$-5.12B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	6.31
Gross Margin	69.84%
Operating Margin	27.57%
EBIT Margin	27.57%
EBITDA Margin	--
Pre-Tax Profit Margin	15.35%
Profit Margin	13.51%
Free Cash Flow	$8.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.48
Receiveable Turnover	1.03
Days Sales in Receivables	87.30
Return on Equity	15.40%
Return on Tangible Equity	-4.13%
Return on Assets	1.47%
Return on Investments	2.27%
Book Value Per Share	$16.07
Free Cash Flow per Share	$14.94
Operating Cash Flow per Share	$18.37

Data from Zacks Investment Research, Inc.