20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Amgen Inc (AMGN) operates in the Biotechnology industry and is headquartered in Thousand Oaks, United States with about 31,500 employees. Its market capitalization is roughly $203 billion. In the fiscal year ended 2025-12-31, AMGN reported $36.7B in revenue and $7.7B in net income.
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide.
Interactive charts & full statements → Open the AMGN valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.2B | $36.7B | $33.4B | $28.2B | $26.3B | $26.0B | $25.4B | $23.4B | $23.7B | $22.8B | $23.0B | $21.7B | $20.1B | $18.7B | $17.3B | $15.6B | $15.1B | $14.6B | $15.0B | $14.8B | $14.3B |
| Gross Profit | $26.6B | $26.0B | $20.6B | $19.7B | $19.9B | $19.5B | $19.3B | $19.0B | $19.6B | $18.8B | $18.8B | $17.4B | $15.6B | $15.3B | $14.3B | $13.2B | $12.8B | $12.6B | $12.7B | $12.2B | $12.2B |
| Gross Margin % | 71.5% | 70.8% | 61.5% | 70.0% | 75.7% | 75.2% | 75.8% | 81.3% | 82.7% | 82.2% | 81.9% | 80.5% | 78.0% | 82.1% | 83.1% | 84.4% | 85.2% | 85.7% | 84.7% | 82.8% | 85.3% |
| Operating Income (EBIT) | $11.8B | $10.7B | $7.3B | $7.9B | $9.6B | $7.6B | $9.1B | $9.7B | $10.3B | $10.0B | $9.8B | $8.5B | $6.2B | $5.9B | $5.6B | $4.3B | $5.5B | $5.5B | $5.2B | $4.0B | $3.8B |
| Operating Margin % | 31.6% | 29.1% | 21.7% | 28.0% | 36.3% | 29.4% | 35.9% | 41.4% | 43.2% | 43.6% | 42.6% | 39.1% | 30.9% | 31.4% | 32.3% | 27.7% | 36.8% | 37.6% | 34.8% | 26.9% | 26.9% |
| Net Income | $7.8B | $7.7B | $4.1B | $6.7B | $6.6B | $5.9B | $7.3B | $7.8B | $8.4B | $2.0B | $7.7B | $6.9B | $5.2B | $5.1B | $4.3B | $3.7B | $4.6B | $4.6B | $4.2B | $3.2B | $3.0B |
| Net Margin % | 20.9% | 21.0% | 12.2% | 23.8% | 24.9% | 22.7% | 28.6% | 33.6% | 35.4% | 8.7% | 33.6% | 32.0% | 25.7% | 27.2% | 25.2% | 23.6% | 30.7% | 31.4% | 28.0% | 21.4% | 20.7% |
| EBITDA | $16.7B | $16.9B | $13.4B | $7.9B | $12.2B | $11.3B | $13.0B | $12.6B | $12.9B | $12.9B | $12.5B | $11.2B | $8.7B | $7.6B | $7.2B | $5.8B | $6.9B | $6.8B | $6.6B | $6.0B | $6.0B |
| Earnings Per Share (EPS) | $14.38 | $14.23 | $7.56 | $12.49 | $12.11 | $10.28 | $12.31 | $12.88 | $12.62 | $2.69 | $10.24 | $9.06 | $6.70 | $6.64 | $5.52 | $4.04 | $4.79 | $4.51 | $3.90 | $2.82 | $2.48 |
| Shares Outstanding (M) | 544M | 542M | 541M | 538M | 541M | 573M | 590M | 609M | 665M | 735M | 754M | 766M | 770M | 765M | 787M | 912M | 965M | 1,021M | 1,075M | 1,123M | 1,190M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.6B | $9.9B | $9.6B | $9.2B | $8.1B | $9.1B | $8.5B | $8.4B |
| Gross Profit | $5.9B | $8.1B | $6.5B | $6.2B | $5.2B | $6.0B | $5.2B | $5.2B |
| Gross Margin % | 68.2% | 81.9% | 67.8% | 67.2% | 63.6% | 65.8% | 61.1% | 61.4% |
| Operating Income (EBIT) | $2.7B | $3.9B | $2.5B | $2.6B | $1.2B | $2.3B | $2.0B | $1.9B |
| Operating Margin % | 30.9% | 39.8% | 26.4% | 28.8% | 14.5% | 25.4% | 24.1% | 22.8% |
| Net Income | $1.8B | $1.3B | $3.2B | $1.4B | $1.7B | $627M | $2.8B | $746M |
| Net Margin % | 21.1% | 13.5% | 33.7% | 15.6% | 21.2% | 6.9% | 33.3% | 8.9% |
| EBITDA | $3.9B | $3.3B | $5.9B | $3.6B | $4.1B | $2.9B | $5.3B | $3.0B |
| Earnings Per Share (EPS) | $3.34 | $2.45 | $5.93 | $2.65 | $3.20 | $1.16 | $5.22 | $1.38 |
| Shares Outstanding (M) | 544M | 543M | 542M | 541M | 541M | 542M | 542M | 541M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10.8B | $10.0B | $11.5B | $8.5B | $9.7B | $9.3B | $10.5B | $9.2B | $11.3B | $11.2B | $10.4B | $9.1B | $8.6B | $6.3B | $5.9B | $5.1B | $5.8B | $6.3B | $6.0B | $5.4B | $5.4B |
| Capital Expenditures (CapEx) | $2.2B | $1.9B | $1.1B | $1.1B | $936M | $880M | $608M | $618M | $738M | $664M | $837M | $649M | $1.0B | $693M | $689M | $567M | $580M | $530M | $672M | $1.3B | $1.2B |
| Free Cash Flow (FCF) | $8.6B | $8.1B | $10.4B | $7.4B | $8.8B | $8.4B | $9.9B | $8.5B | $10.6B | $10.5B | $9.5B | $8.4B | $7.6B | $5.6B | $5.2B | $4.6B | $5.2B | $5.8B | $5.3B | $4.1B | $4.2B |
| FCF Margin % | 23.1% | 22.1% | 31.1% | 26.1% | 33.4% | 32.3% | 38.9% | 36.5% | 44.5% | 46.0% | 41.4% | 38.9% | 37.6% | 30.0% | 30.1% | 29.2% | 34.6% | 39.6% | 35.4% | 28.0% | 29.2% |
| Dividends Paid | $5.2B | $5.1B | $4.8B | $4.6B | $4.2B | $4.0B | $3.8B | $3.5B | $3.5B | $3.4B | $3.0B | $2.4B | $1.9B | $1.4B | $1.1B | $500M | $0M | $2.0B | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.2B | $1.6B | $4.7B | $2.3B | $1.4B | $4.8B | $3.6B | $2.5B |
| Capital Expenditures (CapEx) | $712M | $642M | $436M | $369M | $411M | $371M | $257M | $238M |
| Free Cash Flow (FCF) | $1.5B | $961M | $4.2B | $1.9B | $980M | $4.4B | $3.3B | $2.2B |
| FCF Margin % | 17.1% | 9.7% | 44.5% | 20.8% | 12.0% | 48.4% | 39.0% | 26.5% |
| Dividends Paid | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $92.5B | $90.6B | $91.8B | $97.2B | $65.1B | $61.2B | $62.9B | $59.7B | $66.4B | $80.0B | $77.6B | $71.6B | $69.0B | $66.1B | $54.3B | $48.9B | $43.5B | $39.6B | $36.4B | $34.6B | $33.8B |
| Cash & Cash Equivalents | $12.0B | $9.1B | $12.0B | $10.9B | $7.6B | $8.0B | $6.3B | $6.0B | $6.9B | $3.8B | $3.2B | $4.1B | $3.7B | $3.8B | $3.3B | $6.9B | $3.3B | $2.9B | $1.8B | $2.0B | $1.3B |
| Total Liabilities | $83.3B | $81.9B | $86.0B | $90.9B | $61.5B | $54.5B | $53.5B | $50.0B | $53.9B | $54.7B | $47.8B | $43.4B | $43.2B | $44.0B | $35.2B | $29.8B | $19.5B | $17.0B | $16.1B | $16.8B | $14.8B |
| Total Debt (Short + Long-Term) | $57.3B | $54.6B | $60.1B | $64.6B | $38.9B | $33.3B | $33.0B | $29.9B | $33.9B | $35.3B | $34.6B | $31.6B | $30.7B | $32.1B | $26.5B | $21.4B | $13.4B | $10.6B | $10.2B | $11.2B | $9.0B |
| Total Shareholders' Equity | $9.2B | $8.7B | $5.9B | $6.2B | $3.7B | $6.7B | $9.4B | $9.7B | $12.5B | $25.2B | $29.9B | $28.1B | $25.8B | $22.1B | $19.1B | $19.0B | $23.9B | $22.7B | $20.4B | $17.9B | $19.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMGN viewer.
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