AMN Healthcare Services, Inc. (AMN)

NYSE: AMN · Real-Time Price · USD

47.42

-0.32 (-0.67%)

At close: Nov 5, 2026, 4:00 PM EST

47.50

+0.08 (0.17%)

After-hours: Nov 5, 2026, 7:30 PM EST

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	Sep '26 Sep 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	255.98	33.97	10.65	32.94	64.52	180.93
Cash & Short-Term Investments	255.98	33.97	10.65	32.94	64.52	180.93
Cash Growth	386.32%	219.02%	-67.67%	-48.96%	-64.34%	519.34%
Accounts Receivable	460.47	430.6	508.3	741.19	944.38	1,029
Other Receivables	-	8.51	11.68	5.35	8.88	-
Receivables	460.47	439.11	519.98	746.54	953.25	1,029
Prepaid Expenses	87.28	20.87	22.51	21.89	18.71	72.46
Restricted Cash	-	21.63	14.98	22.06	37.23	29.26
Other Current Assets	-	29.8	26.79	18.26	19.94	37.57
Total Current Assets	803.73	545.38	594.92	841.69	1,094	1,349
Property, Plant & Equipment	111.53	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	233.81	283.53	381.36	474.13	476.83	514.46
Long-Term Deferred Tax Assets	60.74	44.88	25.83	-	-	-
Other Long-Term Assets	324.17	301.11	297.78	271.1	216.97	221.15
Total Assets	2,293	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	Sep '26 Sep 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	189.93	84.95	100.92	177.11	373.32	339.01
Accrued Expenses	346.15	361.94	353.2	368.55	414.89	422.73
Current Portion of Leases	-	6.01	6.2	7.99	8.09	11.38
Current Income Taxes Payable	-	-	-	-	-	21.16
Current Unearned Revenue	-	9.5	10.01	11.3	11.83	15.95
Other Current Liabilities	129.71	115.22	75.45	91.16	49.82	159.15
Total Current Liabilities	665.78	577.61	545.79	656.12	857.93	969.39
Long-Term Debt	743.37	767.05	1,056	1,305	843.51	842.32
Long-Term Leases	-	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	108.81	77.19	71.73	71.38	111.21	96.99
Total Liabilities	1,518	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	Sep '26 Sep 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	775.01	0.51	0.51	0.5	0.5	0.5
Additional Paid-In Capital	-	559.35	528.47	506.54	501.67	486.71
Retained Earnings	-	1,209	1,305	1,452	1,241	796.95
Treasury Stock	-	-1,127	-1,127	-1,127	-698.6	-121.83
Comprehensive Income & Other	-	0.3	-0.01	-0.42	-0.94	-0.3
Shareholders' Equity	775.01	642.11	706.62	831.26	1,044	1,162
Total Liabilities & Equity	2,293	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	Sep '26 Sep 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	743.37	803.2	1,098	1,350	860.96	867.07
Net Cash (Debt)	-487.39	-769.23	-1,087	-1,317	-796.43	-686.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.33	-19.97	-28.47	-33.49	-17.75	-14.28
Filing Date Shares Outstanding	39.11	38.64	38.19	37.89	41.07	46.64
Total Common Shares Outstanding	39.11	38.44	38.08	37.81	41.88	47.26
Working Capital	137.95	-32.24	49.13	185.56	235.71	379.68
Book Value Per Share	19.82	16.70	18.56	21.99	24.92	24.59
Tangible Book Value	-217.8	-397.23	-572.2	-754.43	-368.56	-244.77
Tangible Book Value Per Share	-5.57	-10.33	-15.03	-19.95	-8.80	-5.18
Machinery	-	97.88	90.97	71.82	51.41	43.13
Leasehold Improvements	-	16.39	16.06	15.84	2.07	8.8

SEC Filings: 10-K · 10-Q