Total Debt
$57.32B
Net Debt
$45.28B
Amgen Inc. currently has $57.32B in total debt. Net debt is $45.28B after cash offsets.
Financial Fundamentals
AMGN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 57.32 | 12.04 | 45.28 | 92.50 | 62.0% |
| 2025-12-31 | 54.60 | 9.13 | 45.48 | 90.59 | 60.3% |
| 2025-09-30 | 54.59 | 9.45 | 45.14 | 90.14 | 60.6% |
| 2025-06-30 | 56.20 | 8.03 | 48.18 | 87.90 | 63.9% |
| 2025-03-31 | 57.38 | 8.81 | 48.57 | 89.37 | 64.2% |
| 2024-12-31 | 60.10 | 11.97 | 48.13 | 91.84 | 65.4% |
| 2024-09-30 | 60.40 | 9.01 | 51.39 | 90.88 | 66.5% |
| 2024-06-30 | 62.65 | 9.30 | 53.34 | 90.91 | 68.9% |
| 2024-03-31 | 64.02 | 9.71 | 54.31 | 92.98 | 68.9% |
| 2023-12-31 | 64.61 | 10.94 | 53.67 | 97.15 | 66.5% |
| 2023-09-30 | 60.47 | 34.74 | 25.73 | 90.53 | 66.8% |
| 2023-06-30 | 61.54 | 34.25 | 27.30 | 90.27 | 68.2% |
| 2023-03-31 | 61.59 | 31.56 | 30.03 | 88.72 | 69.4% |
| 2022-12-31 | 38.95 | 9.30 | 29.64 | 65.12 | 59.8% |
| 2022-09-30 | 38.70 | 11.48 | 27.23 | 63.70 | 60.8% |
| 2022-06-30 | 36.52 | 7.18 | 29.34 | 59.29 | 61.6% |
| 2022-03-31 | 36.85 | 6.54 | 30.31 | 59.20 | 62.3% |
| 2021-12-31 | 33.31 | 8.04 | 25.27 | 61.16 | 54.5% |
| 2021-09-30 | 37.58 | 12.92 | 24.66 | 64.99 | 57.8% |
| 2021-06-30 | 32.78 | 8.08 | 24.70 | 59.77 | 54.8% |
| 2021-03-31 | 32.69 | 10.57 | 22.12 | 62.54 | 52.3% |
| 2020-12-31 | 32.99 | 10.65 | 22.34 | 62.95 | 52.4% |
| 2020-09-30 | 34.29 | 12.36 | 21.93 | 64.64 | 53.0% |
| 2020-06-30 | 34.22 | 11.42 | 22.80 | 65.01 | 52.6% |
| 2020-03-31 | 31.85 | 8.01 | 23.84 | 61.67 | 51.6% |
| 2019-12-31 | 29.90 | 8.91 | 20.99 | 59.71 | 50.1% |
| 2019-09-30 | 29.79 | 20.85 | 8.94 | 59.53 | 50.0% |
| 2019-06-30 | 30.61 | 21.76 | 8.86 | 59.37 | 51.6% |
| 2019-03-31 | 33.02 | 26.30 | 6.72 | 64.00 | 51.6% |
| 2018-12-31 | 33.93 | 29.30 | 4.63 | 66.42 | 51.1% |
| 2018-09-30 | 34.43 | 29.92 | 4.51 | 67.33 | 51.1% |
| 2018-06-30 | 34.50 | 29.39 | 5.10 | 67.68 | 51.0% |
| 2018-03-31 | 35.54 | 32.17 | 3.37 | 71.16 | 49.9% |
| 2017-12-31 | 35.34 | 41.68 | -6.34Net Cash | 79.95 | 44.2% |
| 2017-09-30 | 35.78 | 41.35 | -5.58Net Cash | 80.33 | 44.5% |
| 2017-06-30 | 35.06 | 39.23 | -4.17Net Cash | 79.59 | 44.1% |
| 2017-03-31 | 34.09 | 38.40 | -4.31Net Cash | 77.86 | 43.8% |
| 2016-12-31 | 34.60 | 38.09 | -3.49Net Cash | 77.63 | 44.6% |
| 2016-09-30 | 35.32 | 37.98 | -2.66Net Cash | 78.15 | 45.2% |
| 2016-06-30 | 33.22 | 35.03 | -1.81Net Cash | 75.47 | 44.0% |
| 2016-03-31 | 34.31 | 34.74 | -0.43Net Cash | 75.12 | 45.7% |
| 2015-12-31 | 31.43 | 31.38 | 0.05 | 71.58 | 43.9% |
| 2015-09-30 | 31.76 | 31.12 | 0.64 | 71.87 | 44.2% |
| 2015-06-30 | 31.95 | 29.99 | 1.96 | 71.21 | 44.9% |
| 2015-03-31 | 30.34 | 27.12 | 3.22 | 68.95 | 44.0% |
| 2014-12-31 | 30.71 | 27.03 | 3.69 | 69.01 | 44.5% |
| 2014-09-30 | 32.98 | 28.07 | 4.91 | 70.78 | 46.6% |
| 2014-06-30 | 33.33 | 26.19 | 7.14 | 69.53 | 47.9% |
| 2014-03-31 | 32.02 | 19.80 | 12.22 | 67.00 | 47.8% |
| 2013-12-31 | 32.13 | 19.40 | 12.73 | 66.13 | 48.6% |
| 2013-09-30 | 27.19 | 22.56 | 4.63 | 57.07 | 47.6% |
| 2013-06-30 | 23.91 | 22.02 | 1.90 | 52.61 | 45.5% |
| 2013-03-31 | 23.89 | 21.27 | 2.62 | 51.64 | 46.3% |
| 2012-12-31 | 26.53 | 24.06 | 2.47 | 54.30 | 48.9% |
| 2012-09-30 | 26.48 | 25.37 | 1.10 | 55.45 | 47.8% |
| 2012-06-30 | 24.38 | 22.48 | 1.90 | 52.23 | 46.7% |
| 2012-03-31 | 21.41 | 19.37 | 2.04 | 49.25 | 43.5% |
| 2011-12-31 | 21.43 | 20.64 | 0.79 | 48.87 | 43.8% |
| 2011-09-30 | 14.27 | 17.68 | -3.41Net Cash | 45.77 | 31.2% |
| 2011-06-30 | 13.93 | 19.17 | -5.24Net Cash | 46.94 | 29.7% |
| 2011-03-31 | 10.91 | 15.36 | -4.45Net Cash | 42.71 | 25.5% |
| 2010-12-31 | 13.36 | 17.42 | -4.06Net Cash | 43.49 | 30.7% |
| 2010-09-30 | 13.29 | 0.00 | 13.29 | 43.53 | 30.5% |
| 2010-06-30 | 11.73 | 14.52 | -2.79Net Cash | 40.80 | 28.8% |
| 2010-03-31 | 11.66 | 14.12 | -2.45Net Cash | 40.37 | 28.9% |
| 2009-12-31 | 10.60 | 13.44 | -2.84Net Cash | 39.63 | 26.8% |
| 2009-09-30 | 11.54 | 14.01 | -2.48Net Cash | 40.94 | 28.2% |
| 2009-06-30 | 11.47 | 11.96 | -0.49Net Cash | 38.84 | 29.5% |
| 2009-03-31 | 11.41 | 10.38 | 1.03 | 37.38 | 30.5% |
| 2008-12-31 | 10.18 | 9.55 | 0.62 | 36.44 | 27.9% |
| 2008-09-30 | 11.18 | 9.76 | 1.42 | 37.00 | 30.2% |
| 2008-06-30 | 11.18 | 8.48 | 2.69 | 36.06 | 31.0% |
| 2008-03-31 | 11.18 | 8.65 | 2.53 | 36.13 | 30.9% |
| 2007-12-31 | 11.18 | 7.15 | 4.03 | 34.64 | 32.3% |
| 2007-09-30 | 11.31 | 5.95 | 5.36 | 33.45 | 33.8% |
| 2007-06-30 | 11.31 | 5.31 | 6.01 | 32.97 | 34.3% |
| 2007-03-31 | 7.31 | 4.84 | 2.48 | 32.57 | 22.5% |
| 2006-12-31 | 9.01 | 6.28 | 2.73 | 33.79 | 26.7% |
| 2006-09-30 | 9.01 | 5.78 | 3.23 | 32.59 | 27.6% |
| 2006-06-30 | 9.00 | 4.97 | 4.03 | 31.29 | 28.8% |
| 2006-03-31 | 8.96 | 5.05 | 3.91 | 31.32 | 28.6% |
| 2005-12-31 | 3.96 | 5.25 | -1.30Net Cash | 29.30 | 13.5% |
| 2005-09-30 | 3.95 | 5.55 | -1.60Net Cash | 29.13 | 13.6% |
| 2005-06-30 | 3.95 | 4.44 | -0.49Net Cash | 28.04 | 14.1% |
| 2005-03-31 | 3.94 | 4.04 | -0.09Net Cash | 27.42 | 14.4% |
| 2004-12-31 | 5.11 | 5.81 | -0.70Net Cash | 29.22 | 17.5% |
| 2004-09-30 | 3.10 | 3.84 | -0.73Net Cash | 26.81 | 11.6% |
| 2004-06-30 | 3.10 | 4.26 | -1.17Net Cash | 26.06 | 11.9% |
| 2004-03-31 | 3.09 | 4.51 | -1.42Net Cash | 25.98 | 11.9% |
| 2003-12-31 | 3.08 | 5.12 | -2.04Net Cash | 26.18 | 11.8% |
| 2003-09-30 | 3.07 | 5.03 | -1.95Net Cash | 25.87 | 11.9% |
| 2003-06-30 | 3.09 | 4.99 | -1.90Net Cash | 25.38 | 12.2% |
| 2003-03-31 | 3.08 | 4.76 | -1.68Net Cash | 24.73 | 12.4% |
| 2002-12-31 | 3.17 | 4.66 | -1.49Net Cash | 24.46 | 13.0% |
| 2002-09-30 | 3.16 | 4.04 | -0.88Net Cash | 23.74 | 13.3% |
| 2002-06-30 | 3.05 | 5.06 | -2.00Net Cash | 9.14 | 33.4% |
| 2002-03-31 | 3.15 | 5.17 | -2.03Net Cash | 9.06 | 34.7% |
| 2001-12-31 | 0.32 | 2.66 | -2.34Net Cash | 6.44 | 5.0% |
| 2001-09-30 | 0.32 | 2.43 | -2.11Net Cash | 6.05 | 5.3% |
| 2001-06-30 | 0.32 | 2.47 | -2.15Net Cash | 5.98 | 5.4% |
| 2001-03-31 | 0.32 | 2.29 | -1.97Net Cash | 5.69 | 5.7% |
| 2000-12-31 | 0.32 | 2.03 | -1.71Net Cash | 5.40 | 6.0% |
| 2000-09-30 | 0.32 | 1.87 | -1.54Net Cash | 4.90 | 6.6% |
| 2000-06-30 | 0.32 | 1.62 | -1.30Net Cash | 4.54 | 7.1% |
| 2000-03-31 | 0.32 | 1.48 | -1.16Net Cash | 4.26 | 7.6% |
| 1999-12-31 | 0.32 | 1.33 | -1.01Net Cash | 4.08 | 7.9% |
| 1999-09-30 | 0.32 | 1.52 | -1.20Net Cash | 4.04 | 8.0% |
| 1999-06-30 | 0.22 | 0.20 | 0.02 | 3.89 | 5.7% |
| 1999-03-31 | 0.32 | 0.11 | 0.21 | 3.82 | 8.5% |
| 1998-12-31 | 0.33 | 0.20 | 0.13 | 3.67 | 9.0% |
| 1998-09-30 | 0.33 | 0.10 | 0.22 | 3.44 | 9.5% |
| 1998-06-30 | 0.33 | 0.16 | 0.18 | 3.29 | 10.1% |
| 1998-03-31 | 0.26 | 0.10 | 0.15 | 3.08 | 8.4% |
| 1997-12-31 | 0.26 | 0.24 | 0.02 | 3.11 | 8.3% |
| 1997-09-30 | 0.16 | 0.24 | -0.08Net Cash | 3.00 | 5.3% |
| 1997-06-30 | 0.20 | 0.33 | -0.13Net Cash | 3.04 | 6.5% |
| 1997-03-31 | 0.10 | 0.26 | -0.17Net Cash | 2.77 | 3.6% |
| 1996-12-31 | 0.18 | 0.17 | 0.01 | 2.77 | 6.4% |
| 1996-09-30 | 0.18 | 0.23 | -0.05Net Cash | 2.55 | 7.0% |
| 1996-06-30 | 0.18 | 0.21 | -0.04Net Cash | 2.50 | 7.1% |