AMN Healthcare Services, Inc. (AMN)

NYSE: AMN · Real-Time Price · USD

18.68

-0.22 (-1.16%)

At close: Mar 16, 2026, 4:00 PM EDT

18.68

0.00 (0.00%)

After-hours: Mar 16, 2026, 7:00 PM EDT

AMN Healthcare Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.97	10.65	32.94	64.52	180.93
Cash & Short-Term Investments	33.97	10.65	32.94	64.52	180.93
Cash Growth	219.02%	-67.67%	-48.96%	-64.34%	519.34%
Accounts Receivable	430.6	508.3	741.19	944.38	1,029
Other Current Assets	-	75.97	67.56	84.75	139.29
Total Current Assets	545.38	594.92	841.69	1,094	1,349
Net Property, Plant & Equipment	136.36	186.27	191.39	149.28	154.89
Other Intangible Assets	283.53	381.36	474.13	476.83	514.46
Goodwill	755.81	897.46	1,112	935.36	892.34
Long-Term Investments	45.61	71.84	68.85	61.22	64.48
Other Long-Term Assets	327.43	283.88	236.8	172.02	156.67
Total Assets	2,094	2,416	2,924	2,888	3,132
Accounts Payable	161.97	184.31	343.85	476.45	425.26
Accrued Expenses	298.84	287.54	278.54	333.24	354.38
Current Portion of Leases	-	-	-	-	11.38
Unearned Revenue	-	-	-	-	15.95
Other Current Liabilities	116.81	73.93	33.74	48.24	162.42
Total Current Liabilities	577.61	545.79	656.12	857.93	969.39
Long-Term Debt	767.05	1,056	1,305	843.51	842.32
Long-Term Leases	-	-	-	-	13.36
Other Long-Term Liabilities	107.33	107.45	132.33	143.28	144.8
Total Long-Term Liabilities	874.39	1,163	1,437	986.78	1,000
Total Liabilities	1,452	1,709	2,093	1,845	1,970
Common Stock	-	0.51	0.5	0.5	0.5
Treasury Stock	-	-1,127	-1,127	-698.6	-121.83
Additional Paid-in Capital	-	528.47	506.54	501.67	486.71
Accumulated Other Comprehensive Income	-	-0.01	-0.42	-0.94	-0.3
Retained Earnings	-	1,305	1,452	1,241	796.95
Shareholders' Equity	642.11	706.62	831.26	1,044	1,162
Total Liabilities & Equity	2,094	2,416	2,924	2,888	3,132
Total Debt	767.05	1,056	1,305	843.51	867.07
Net Cash (Debt)	-733.08	-1,045	-1,272	-778.98	-686.14
Net Cash Per Share	-19.03	-27.37	-32.33	-17.36	-14.28
Book Value	642.11	706.62	831.26	1,044	1,162
Book Value Per Share	16.67	18.50	21.13	23.26	24.19
Tangible Book Value	-397.23	-572.2	-754.43	-368.56	-244.77
Tangible Book Value Per Share	-10.31	-14.98	-19.18	-8.21	-5.09

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q