AMN Healthcare Services, Inc. (AMN)
NYSE: AMN · Real-Time Price · USD
34.49
+2.05 (6.32%)
At close: Aug 13, 2026, 4:00 PM EDT
34.40
-0.09 (-0.26%)
After-hours: Aug 13, 2026, 7:34 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 | 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 Current Assets | 82.75 | 80.8 | 75.97 | 67.56 | 84.75 | 139.29 |
Total Current Assets | 869.26 | 545.38 | 594.92 | 841.69 | 1,094 | 1,349 |
Net Property, Plant & Equipment | 117.34 | 136.36 | 186.27 | 191.39 | 149.28 | 154.89 |
Other Intangible Assets | 250.09 | 283.53 | 381.36 | 474.13 | 476.83 | 514.46 |
Goodwill | 759 | 755.81 | 897.46 | 1,112 | 935.36 | 892.34 |
Long-Term Investments | 39.7 | 45.61 | 71.84 | 68.85 | 61.22 | 64.48 |
Other Long-Term Assets | 328.58 | 327.43 | 283.88 | 236.8 | 172.02 | 156.67 |
Total Assets | 2,364 | 2,094 | 2,416 | 2,924 | 2,888 | 3,132 |
Accounts Payable | 193.21 | 161.97 | 184.31 | 343.85 | 476.45 | 425.26 |
Accrued Expenses | 325.03 | 298.84 | 287.54 | 278.54 | 333.24 | 354.38 |
Current Portion of Leases | - | - | - | - | - | 11.38 |
Unearned Revenue | - | - | - | - | - | 15.95 |
Other Current Liabilities | 252.25 | 116.81 | 73.93 | 33.74 | 48.24 | 162.42 |
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 | - | - | - | - | - | 13.36 |
Other Long-Term Liabilities | 109.28 | 107.33 | 107.45 | 132.33 | 143.28 | 144.8 |
Total Long-Term Liabilities | 852.21 | 874.39 | 1,163 | 1,437 | 986.78 | 1,000 |
Total Liabilities | 1,623 | 1,452 | 1,709 | 2,093 | 1,845 | 1,970 |
Common Stock | 0.51 | 0.51 | 0.51 | 0.5 | 0.5 | 0.5 |
Treasury Stock | -1,129 | -1,127 | -1,127 | -1,127 | -698.6 | -121.83 |
Additional Paid-in Capital | 577.73 | 559.35 | 528.47 | 506.54 | 501.67 | 486.71 |
Accumulated Other Comprehensive Income | 0.01 | 0.3 | -0.01 | -0.42 | -0.94 | -0.3 |
Retained Earnings | 1,292 | 1,209 | 1,305 | 1,452 | 1,241 | 796.95 |
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 |
Total Debt | 742.94 | 767.05 | 1,056 | 1,305 | 843.51 | 867.07 |
Net Cash (Debt) | -381.1 | -733.08 | -1,045 | -1,272 | -778.98 | -686.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.76 | -19.03 | -27.37 | -32.33 | -17.36 | -14.28 |
Book Value | 741.28 | 642.11 | 706.62 | 831.26 | 1,044 | 1,162 |
Book Value Per Share | 18.97 | 16.67 | 18.50 | 21.13 | 23.26 | 24.19 |
Tangible Book Value | -267.82 | -397.23 | -572.2 | -754.43 | -368.56 | -244.77 |
Tangible Book Value Per Share | -6.85 | -10.31 | -14.98 | -19.18 | -8.21 | -5.09 |