AMN Healthcare Services, Inc. (AMN)

NYSE: AMN · Real-Time Price · USD

33.38

-0.16 (-0.48%)

At close: Sep 2, 2026, 4:00 PM EDT

33.77

+0.39 (1.17%)

After-hours: Sep 2, 2026, 7:30 PM EDT

AMN Healthcare Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	361.84	33.97	10.65	32.94	64.52	180.93
Cash & Short-Term Investments	361.84	33.97	10.65	32.94	64.52	180.93
Cash Growth	771.83%	219.02%	-67.67%	-48.96%	-64.34%	519.34%
Accounts Receivable	424.67	430.6	508.3	741.19	944.38	1,029
Other Receivables	4.85	8.51	11.68	5.35	8.88	-
Receivables	429.52	439.11	519.98	746.54	953.25	1,029
Prepaid Expenses	20.65	20.87	22.51	21.89	18.71	72.46
Restricted Cash	22.49	21.63	14.98	22.06	37.23	29.26
Other Current Assets	34.76	29.8	26.79	18.26	19.94	37.57
Total Current Assets	869.26	545.38	594.92	841.69	1,094	1,349
Property, Plant & Equipment	141.75	163.41	218.39	225.93	165.54	154.89
Goodwill	759	755.81	897.46	1,112	935.36	892.34
Other Intangible Assets	250.09	283.53	381.36	474.13	476.83	514.46
Long-Term Deferred Tax Assets	47.78	44.88	25.83	-	-	-
Other Long-Term Assets	296.1	301.11	297.78	271.1	216.97	221.15
Total Assets	2,364	2,094	2,416	2,924	2,888	3,132

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	95.1	84.95	100.92	177.11	373.32	339.01
Accrued Expenses	405.68	361.94	353.2	368.55	414.89	422.73
Current Portion of Leases	5.79	6.01	6.2	7.99	8.09	11.38
Current Income Taxes Payable	-	-	-	-	-	21.16
Current Unearned Revenue	5.14	9.5	10.01	11.3	11.83	15.95
Other Current Liabilities	258.78	115.22	75.45	91.16	49.82	159.15
Total Current Liabilities	770.49	577.61	545.79	656.12	857.93	969.39
Long-Term Debt	742.94	767.05	1,056	1,305	843.51	842.32
Long-Term Leases	27.08	30.14	35.73	37.6	9.36	13.36
Long-Term Deferred Tax Liabilities	-	-	-	23.35	22.71	47.81
Other Long-Term Liabilities	82.19	77.19	71.73	71.38	111.21	96.99
Total Liabilities	1,623	1,452	1,709	2,093	1,845	1,970

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.51	0.51	0.51	0.5	0.5	0.5
Additional Paid-In Capital	577.73	559.35	528.47	506.54	501.67	486.71
Retained Earnings	1,292	1,209	1,305	1,452	1,241	796.95
Treasury Stock	-1,129	-1,127	-1,127	-1,127	-698.6	-121.83
Comprehensive Income & Other	0.01	0.3	-0.01	-0.42	-0.94	-0.3
Shareholders' Equity	741.28	642.11	706.62	831.26	1,044	1,162
Total Liabilities & Equity	2,364	2,094	2,416	2,924	2,888	3,132

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	775.81	803.2	1,098	1,350	860.96	867.07
Net Cash (Debt)	-413.97	-769.23	-1,087	-1,317	-796.43	-686.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.59	-19.97	-28.47	-33.49	-17.75	-14.28
Filing Date Shares Outstanding	38.73	38.64	38.19	37.89	41.07	46.64
Total Common Shares Outstanding	38.72	38.44	38.08	37.81	41.88	47.26
Working Capital	98.77	-32.24	49.13	185.56	235.71	379.68
Book Value Per Share	19.15	16.70	18.56	21.99	24.92	24.59
Tangible Book Value	-267.82	-397.23	-572.2	-754.43	-368.56	-244.77
Tangible Book Value Per Share	-6.92	-10.33	-15.03	-19.95	-8.80	-5.18
Machinery	102.82	97.88	90.97	71.82	51.41	43.13
Leasehold Improvements	16.39	16.39	16.06	15.84	2.07	8.8

SEC Filings: 10-K · 10-Q