AMGEN INC

AMGN 10-Q · Q3 2025

AMGN Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 9,557 8,503 +12.4%
Show Product Lines breakouts
Aranesp 357 337 +5.9%
Aranesp · Non Us 254 232 +9.5%
Aranesp · US 103 105 -1.9%
BLINCYTO 392 327 +19.9%
BLINCYTO · Non Us 156 90 +73.3%
BLINCYTO · US 236 237 -0.4%
ENBREL 580 825 -29.7%
ENBREL · Non Us 6 8 -25.0%
ENBREL · US 574 817 -29.7%
EVENITY 541 399 +35.6%
EVENITY · Non Us 124 110 +12.7%
EVENITY · US 417 289 +44.3%
KRYSTEXXA 320 310 +3.2%
KRYSTEXXA · US 320 310 +3.2%
KYPROLIS 359 378 -5.0%
KYPROLIS · Non Us 134 140 -4.3%
KYPROLIS · US 225 238 -5.5%
Nplate [Member] 457 456 +0.2%
Nplate [Member] · Non Us 124 111 +11.7%
Nplate [Member] · US 333 345 -3.5%
Otezla 585 564 +3.7%
Otezla · Non Us 112 104 +7.7%
Otezla · US 473 460 +2.8%
Other products 1,853 1,363 +36.0%
Other products · Non Us 445 405 +9.9%
Other products · US 1,408 958 +47.0%
Product 9,137 8,151 +12.1%
Product And Service Other 420 352 +19.3%
Product And Service Other · Reportable Segment 420 352 +19.3%
Product · Accumulated Gain Loss Net Cash Flow Hedge Parent -28 45 -162.2%
Product · Accumulated Gain Loss Net Cash Flow Hedge Parent -28 45 -162.2%
Product · Non Us 2,386 2,172 +9.9%
Product · Reportable Segment 9,137 8,151 +12.1%
Product · US 6,751 5,979 +12.9%
Prolia 1,139 1,045 +9.0%
Prolia · Non Us 333 362 -8.0%
Prolia · US 806 683 +18.0%
Repatha 794 567 +40.0%
Repatha · Non Us 352 286 +23.1%
Repatha · US 442 281 +57.3%
TEPEZZA 560 488 +14.8%
TEPEZZA · Non Us 42 6 +600.0%
TEPEZZA · US 518 482 +7.5%
TEZSPIRE 377 269 +40.1%
TEZSPIRE · US 377 269 +40.1%
Vectibix 284 282 +0.7%
Vectibix · Non Us 122 150 -18.7%
Vectibix · US 162 132 +22.7%
XGEVA 539 541 -0.4%
XGEVA · Non Us 182 168 +8.3%
XGEVA · US 357 373 -4.3%
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Reportable Segment · Operating Segments 9,557 8,503 +12.4%
Cost of Revenue 3,082 3,310 -6.9%
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Reportable Segment · Operating Segments 2,508 2,852 -12.1%
Research And Development Expense Excluding Acquired In Process Cost 1,900 1,450 +31.0%
Selling, General & Administrative 1,720 1,625 +5.8%
Other General Expense 329 71 +363.4%
Total Costs & Expenses 7,031 6,456 +8.9%
Operating Income 2,526 2,047 +23.4%
Interest Expense Debt -685 -776 +11.7%
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Reportable Segment · Operating Segments -685 -776 +11.7%
Non-Operating Income (Expense) 2,080 1,830 +13.7%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Cross-currency swap contracts -39 121 -132.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Cross-currency swap contracts -39 121 -132.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 3,921 3,101 +26.4%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -67 166 -140.4%
Income Tax Expense (Benefit) 705 271 +160.1%
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Reportable Segment · Operating Segments 705 271 +160.1%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -14 36 -138.9%
Net Income 3,216 2,830 +13.6%
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Reportable Segment 3,216 2,830 +13.6%
Reportable Segment · Operating Segments 3,216 2,830 +13.6%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -53 130 -140.8%
Retained Earnings 3,216 2,830 +13.6%
EPS (Basic) 5.98 5.27 +13.5%
EPS (Diluted) 5.93 5.22 +13.6%
Wtd Avg Shares (Basic) 538 537 +0.2%
Wtd Avg Shares (Diluted) 542 542 0.0%
Sales & Marketing (Q)
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Reportable Segment · Operating Segments 1,097 1,117 -1.8%
General & Administrative (Q)
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Reportable Segment · Operating Segments 623 508 +22.6%
Interest Income 99 126 -21.4%
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Reportable Segment · Operating Segments 99 126 -21.4%
Comprehensive Income 3,338 2,649 +26.0%
Other Comprehensive Income 122 -181 +167.4%
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Accumulated Other Comprehensive Income 122 -181 +167.4%
Depreciation And Amortization 232 198 +17.2%
Income Loss From Equity Method Investments (Q)
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Reportable Segment · Operating Segments -10 28 -135.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 9,445 9,011 +4.8%
Accounts Receivable 8,490 7,317 +16.0%
Inventory 6,346 7,362 -13.8%
Other Assets Current 3,604 3,076 +17.2%
Total Current Assets 27,885 26,766 +4.2%
Non-Current Assets
Property, Plant & Equipment 7,220 6,156 +17.3%
Goodwill 18,676
Other Non-Current Assets 13,221 10,383 +27.3%
Total Assets 90,141 90,883 -0.8%
Intangible Assets 22,429
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Otezla · Developed Technology Rights 3.4
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 21,919
Licensing Agreements 385
Research and development technology rights 125
Other Assets
Intangible Assets Net Excluding Goodwill 23,139
Current Liabilities
Accounts Payable 2,838 2,147 +32.2%
Accrued Liabilities 16,800 14,621 +14.9%
Current Portion of Long-Term Debt 2,153 3,544 -39.2%
Total Current Liabilities 21,791 20,312 +7.3%
Non-Current Liabilities
Long-Term Debt 52,434 56,854 -7.8%
Deferred Tax Liabilities 1,458 1,711 -14.8%
Liability For Uncertain Tax Positions Noncurrent 2,616 2,280 +14.7%
Other Non-Current Liabilities 2,223 2,199 +1.1%
Long-Term Debt 54,587 60,398 -9.6%
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Notes Payable To Banks 52.8 58.6 -9.9%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 33,841 33,393 +1.3%
Retained Earnings -23,800 -25,530 +6.8%
Accumulated Other Comprehensive Income -422 -336 -25.6%
Total Stockholders' Equity 9,619 7,527 +27.8%
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Accumulated Gain Loss Net Cash Flow Hedge Parent -225
Accumulated Other Comprehensive Income -422 -336 -25.6%
Accumulated Translation Adjustment -220
Common Stock Including Additional Paid In Capital 33,841 33,393 +1.3%
Other 23
Retained Earnings -23,800 -25,530 +6.8%
Total Liabilities & Equity 90,141 90,883 -0.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 4,035 4,195 -3.8%
Impairment Of Intangible Assets Excluding Goodwill 1,200 129 +830.2%
Stock-Based Compensation 369 396 -6.8%
Deferred Income Taxes And Tax Credits -702 -894 +21.5%
Unrealized Gain Loss On Investments -2,712 -717 -278.2%
Other Non-Cash Items -101 -139 +27.3%
Change in Accounts Receivable -1,601 -32 -4903.1%
Change in Inventory 767 2,209 -65.3%
Increase Decrease In Other Operating Assets -690 -638 -8.2%
Change in Accounts Payable 912 544 +67.6%
Increase Decrease In Accrued Income Taxes Payable -1,703 -1,064 -60.1%
Increase Decrease In Noncurrent Tax Liability 236 -561 +142.1%
Increase Decrease In Accrued Liabilities -250 -636 +60.7%
Increase Decrease In Sales Incentives And Allowance 2,297 536 +328.5%
Increase Decrease In Other Operating Liabilities -80 -72 -11.1%
Net Cash from Operations 8,355 6,719 +24.3%
Investing Activities
Capital Expenditures -1,216 -725 -67.7%
Other Investing Activities -34 81 -142.0%
Net Cash from Investing -1,250 -644 -94.1%
Financing Activities
Payments Of Debt Extinguishment Costs -683 -659 -3.6%
Repayments Of Long Term Debt -5,000 -3,600 -38.9%
Show Debt Instrument breakouts
Various Long-Term Notes · Notes Payable To Banks -1 -875 +99.9%
Payments Of Dividends Common Stock -3,841 -3,627 -5.9%
Proceeds From Payments For Other Financing Activities -109 -122 +10.7%
Net Cash from Financing -9,633 -8,008 -20.3%
Other Cash Flow
Net Change in Cash -2,528 -1,933 -30.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,445 9,011 +4.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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