Neraca Amgen Inc. (AMGN)
NASDAQ · Healthcare · Drug Manufacturers - General · Karyawan: 31.500 · CEO: Robert A. Bradway
- Harga
- $466,01 +1,15%
- Kapitalisasi pasar
- $252 M
- Nilai perusahaan
- $295 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $5,79
Pada akhir Q2 '26, Amgen Inc. (AMGN) memiliki $14 M dalam kas dan investasi jangka pendek, dengan utang $57,3 M (termasuk sewa). Total aset $95,6 M, total liabilitas $84 M, ekuitas pemegang saham $11,7 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $34,7 M | $10,9 M | $9,71 M | $9,3 M | $9,01 M | $12 M | $8,81 M | $8,03 M | $9,45 M | $9,13 M | $12 M | $14 M | |
| Piutang | $6,15 M | $7,94 M | $6,78 M | $6,93 M | $7,32 M | $7,5 M | $8,13 M | $8,7 M | $8,49 M | $9,57 M | $9,14 M | $10,2 M | |
| Persediaan | $5,03 M | $9,52 M | $8,72 M | $8 M | $7,36 M | $7 M | $6,73 M | $6,58 M | $6,35 M | $6,23 M | $6,19 M | $6,22 M | |
| Aset lancar lainnya | $2,57 M | $281 jt | $2,82 M | $2,98 M | $3,08 M | $419 jt | $3,26 M | $3,42 M | $3,6 M | $4,13 M | $4,11 M | $4,53 M | |
| Aset lancar | $48,5 M | $30,3 M | $28 M | $27,2 M | $26,8 M | $29 M | $26,9 M | $26,7 M | $27,9 M | $29,1 M | $31,5 M | $35 M | |
| Properti, pabrik & peralatan (neto) | $5,56 M | $6,59 M | $6 M | $6,1 M | $6,16 M | $6,54 M | $6,68 M | $6,86 M | $7,22 M | $8,52 M | $8,22 M | $8,55 M | |
| Investasi jangka panjang | $1,22 M | $4,71 M | $4,15 M | $1,16 M | $688 jt | $5,36 M | $5,86 M | $4,94 M | $7,51 M | $6,8 M | $6,72 M | $0 | |
| Goodwill | $15,5 M | $18,6 M | $18,6 M | $18,6 M | $18,7 M | $18,6 M | $18,6 M | $18,7 M | $18,7 M | $18,7 M | $18,7 M | $18,7 M | |
| Aset tidak berwujud | $13,2 M | $32,6 M | $31,4 M | $30,2 M | $28,9 M | $27,7 M | $25,7 M | $24,6 M | $23,1 M | $22,3 M | $21,4 M | $20,5 M | |
| Aset tidak lancar lainnya | $6,61 M | $4,25 M | $4,86 M | $7,65 M | $9,7 M | $4,58 M | $5,53 M | $6,08 M | $5,71 M | $5,25 M | $6,04 M | $13 M | |
| Aset tidak lancar | $42,1 M | $66,8 M | $65 M | $63,7 M | $64,1 M | $62,8 M | $62,4 M | $61,2 M | $62,3 M | $61,5 M | $61 M | $60,7 M | |
| Total aset | $90,5 M | $97,2 M | $93 M | $90,9 M | $90,9 M | $91,8 M | $89,4 M | $87,9 M | $90,1 M | $90,6 M | $92,5 M | $95,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,36 M | $1,59 M | $1,63 M | $2,27 M | $2,15 M | $1,91 M | $2,41 M | $3,01 M | $2,84 M | $2,37 M | $2,94 M | $20,1 M | |
| Beban akrual | $14,2 M | $11,1 M | $14,1 M | $13,7 M | $14,6 M | $12,5 M | $17,2 M | $15 M | $16,8 M | $15,3 M | $16,6 M | $0 | |
| Utang jangka pendek | $1,43 M | $1,44 M | $3,96 M | $5,53 M | $3,54 M | $3,55 M | $3,37 M | $2,44 M | $2,15 M | $4,6 M | $5,44 M | $5,45 M | |
| Utang pajak | $0 | $1,66 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $1,38 M | $0 | $0 | $0 | $1,33 M | $0 | $0 | $0 | $1,44 M | $0 | $0 | |
| Liabilitas jangka pendek | $17 M | $18,4 M | $19,7 M | $21,5 M | $20,3 M | $23,1 M | $23 M | $20,5 M | $21,8 M | $25,5 M | $25 M | $25,5 M | |
| Utang jangka panjang | $59 M | $63,2 M | $60,1 M | $57,1 M | $56,9 M | $56,5 M | $54 M | $53,8 M | $52,4 M | $50 M | $51,9 M | $51,9 M | |
| Liabilitas pajak tangguhan | $0 | $2,35 M | $1,86 M | $1,78 M | $1,71 M | $1,62 M | $1,51 M | $1,39 M | $1,46 M | $1,37 M | $1,34 M | $1,3 M | |
| Liabilitas jangka panjang lainnya | $6,88 M | $7,01 M | $6,32 M | $4,57 M | $4,48 M | $4,7 M | $4,63 M | $4,85 M | $4,84 M | $5,07 M | $5,13 M | $5,29 M | |
| Liabilitas jangka panjang | $65,9 M | $72,5 M | $68,2 M | $63,5 M | $63 M | $62,9 M | $60,2 M | $60 M | $58,7 M | $56,4 M | $58,4 M | $58,4 M | |
| Total liabilitas | $82,9 M | $90,9 M | $88 M | $85 M | $83,4 M | $86 M | $83,2 M | $80,5 M | $80,5 M | $81,9 M | $83,3 M | $84 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $32,8 M | $33,1 M | $33,1 M | $33,2 M | $33,4 M | $33,5 M | $33,6 M | $33,7 M | $33,8 M | $34 M | $34 M | $34,1 M | |
| Laba ditahan | -$25 M | -$26,5 M | -$27,9 M | -$27,1 M | -$25,5 M | -$27,6 M | -$27,1 M | -$25,7 M | -$23,8 M | -$25,1 M | -$24,7 M | -$22,3 M | |
| Akumulasi penghasilan komprehensif lain | -$126 jt | -$289 jt | -$190 jt | -$155 jt | -$336 jt | -$66 jt | -$231 jt | -$544 jt | -$422 jt | -$258 jt | -$190 jt | -$119 jt | |
| Ekuitas pemegang saham | $7,66 M | $6,23 M | $5,02 M | $5,93 M | $7,53 M | $5,88 M | $6,21 M | $7,43 M | $9,62 M | $8,66 M | $9,19 M | $11,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $60,5 M | $64,6 M | $64 M | $62,6 M | $60,4 M | $60,1 M | $57,4 M | $56,2 M | $54,6 M | $54,6 M | $57,3 M | $57,3 M | |
| Utang neto (utang - kas) | $25,7 M | $53,7 M | $54,3 M | $53,3 M | $51,4 M | $48,1 M | $48,6 M | $48,2 M | $45,1 M | $45,5 M | $45,3 M | $43,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $3,24 M | $3,8 M | $6,95 M | $6,04 M | $6,27 M | $7,99 M | $7,63 M | $10,9 M | $12 M | $9,13 M | |
| Investasi jangka pendek | $34,8 M | $37,9 M | $22,4 M | $2,87 M | $4,38 M | $48 jt | $1,68 M | $0 | $0 | $0 | |
| Piutang | $3,17 M | $3,24 M | $3,58 M | $4,06 M | $4,53 M | $5,84 M | $6,39 M | $7,94 M | $7,5 M | $9,57 M | |
| Persediaan | $2,75 M | $2,83 M | $2,94 M | $3,58 M | $3,89 M | $4,09 M | $4,93 M | $9,52 M | $7 M | $6,23 M | |
| Aset lancar lainnya | $2,02 M | $1,73 M | $1,79 M | $1,89 M | $2,08 M | $200 jt | $355 jt | $281 jt | $419 jt | $4,13 M | |
| Aset lancar | $46 M | $49,5 M | $37,6 M | $18,4 M | $21,1 M | $19,4 M | $22,2 M | $30,3 M | $29 M | $29,1 M | |
| Properti, pabrik & peralatan (neto) | $4,96 M | $4,99 M | $4,96 M | $4,93 M | $4,89 M | $5,18 M | $5,43 M | $5,94 M | $6,54 M | $8,52 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,71 M | $5,36 M | $6,8 M | |
| Goodwill | $14,8 M | $14,8 M | $14,7 M | $14,7 M | $14,7 M | $14,9 M | $15,5 M | $18,6 M | $18,6 M | $18,7 M | |
| Aset tidak berwujud | $10,3 M | $8,61 M | $7,44 M | $19,4 M | $16,6 M | $15,2 M | $16,1 M | $32,6 M | $27,7 M | $22,3 M | |
| Aset tidak lancar lainnya | $1,63 M | $2,12 M | $1,7 M | $2,22 M | $5,64 M | $6,52 M | $5,9 M | $4,9 M | $4,58 M | $5,25 M | |
| Aset tidak lancar | $31,6 M | $30,5 M | $28,8 M | $41,3 M | $41,8 M | $41,8 M | $42,9 M | $66,8 M | $62,8 M | $61,5 M | |
| Total aset | $77,6 M | $80 M | $66,4 M | $59,7 M | $62,9 M | $61,2 M | $65,1 M | $97,2 M | $91,8 M | $90,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $917 jt | $1,35 M | $1,21 M | $1,37 M | $1,42 M | $1,37 M | $1,57 M | $1,59 M | $1,91 M | $2,37 M | |
| Beban akrual | $3,68 M | $4,29 M | $5,41 M | $5,46 M | $6,72 M | $7,32 M | $9,09 M | $11,1 M | $12,5 M | $15,3 M | |
| Utang jangka pendek | $4,4 M | $1,15 M | $4,42 M | $2,95 M | $91 jt | $87 jt | $1,59 M | $1,44 M | $3,55 M | $4,6 M | |
| Utang pajak | $0 | $0 | $0 | $0 | $828 jt | $701 jt | $1,2 M | $1,66 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,36 M | $1,27 M | $1,54 M | $1,55 M | $1,57 M | $1,62 M | $1,1 M | $1,38 M | $1,33 M | $1,44 M | |
| Liabilitas jangka pendek | $11,2 M | $9,02 M | $13,5 M | $12,8 M | $11,7 M | $12,2 M | $15,7 M | $18,4 M | $23,1 M | $25,5 M | |
| Utang jangka panjang | $30,2 M | $34,2 M | $29,5 M | $27 M | $32,9 M | $33,2 M | $37,4 M | $63,2 M | $56,5 M | $50 M | |
| Liabilitas pajak tangguhan | $2,44 M | $1,17 M | $864 jt | $606 jt | $0 | $0 | $11 jt | $2,35 M | $1,62 M | $1,37 M | |
| Liabilitas jangka panjang lainnya | $3,92 M | $10,3 M | $10,1 M | $9,64 M | $8,99 M | $9,06 M | $8,41 M | $7,01 M | $4,7 M | $5,07 M | |
| Liabilitas jangka panjang | $36,5 M | $45,7 M | $40,4 M | $37,2 M | $41,9 M | $42,3 M | $45,8 M | $72,5 M | $62,9 M | $56,4 M | |
| Total liabilitas | $47,8 M | $54,7 M | $53,9 M | $50 M | $53,5 M | $54,5 M | $61,5 M | $90,9 M | $86 M | $81,9 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $30,8 M | $31 M | $31,2 M | $31,5 M | $31,8 M | $32,1 M | $32,5 M | $33,1 M | $33,5 M | $34 M | |
| Laba ditahan | -$438 jt | -$5,07 M | -$18 M | -$21,3 M | -$21,4 M | -$24,6 M | -$28,6 M | -$26,5 M | -$27,6 M | -$25,1 M | |
| Akumulasi penghasilan komprehensif lain | -$471 jt | -$679 jt | -$769 jt | -$528 jt | -$985 jt | -$796 jt | -$231 jt | -$289 jt | -$66 jt | -$258 jt | |
| Ekuitas pemegang saham | $29,9 M | $25,2 M | $12,5 M | $9,67 M | $9,41 M | $6,7 M | $3,66 M | $6,23 M | $5,88 M | $8,66 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $34,6 M | $35,3 M | $33,9 M | $29,9 M | $33 M | $33,3 M | $38,9 M | $64,6 M | $60,1 M | $54,6 M | |
| Utang neto (utang - kas) | $31,4 M | $31,5 M | $27 M | $23,9 M | $26,7 M | $25,3 M | $31,3 M | $53,7 M | $48,1 M | $45,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01