AMN Healthcare Services, Inc. (AMN)

NYSE: AMN · Real-Time Price · USD

34.75

+1.51 (4.54%)

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

34.65

-0.10 (-0.28%)

After-hours: Jul 2, 2026, 7:59 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	Mar '26 Mar 31, 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	560.74	33.97	10.65	32.94	64.52	180.93
Cash & Short-Term Investments	560.74	33.97	10.65	32.94	64.52	180.93
Cash Growth	905.32%	219.02%	-67.67%	-48.96%	-64.34%	519.34%
Accounts Receivable	442.17	430.6	508.3	741.19	944.38	1,029
Other Current Assets	133.61	80.8	75.97	67.56	84.75	139.29
Total Current Assets	1,137	545.38	594.92	841.69	1,094	1,349
Net Property, Plant & Equipment	126.03	136.36	186.27	191.39	149.28	154.89
Other Intangible Assets	265.58	283.53	381.36	474.13	476.83	514.46
Goodwill	755.81	755.81	897.46	1,112	935.36	892.34
Long-Term Investments	45.81	45.61	71.84	68.85	61.22	64.48
Other Long-Term Assets	274.62	327.43	283.88	236.8	172.02	156.67
Total Assets	2,604	2,094	2,416	2,924	2,888	3,132
Accounts Payable	197.39	161.97	184.31	343.85	476.45	425.26
Accrued Expenses	317.14	298.84	287.54	278.54	333.24	354.38
Current Portion of Leases	-	-	-	-	-	11.38
Unearned Revenue	-	-	-	-	-	15.95
Other Current Liabilities	529.67	116.81	73.93	33.74	48.24	162.42
Total Current Liabilities	1,044	577.61	545.79	656.12	857.93	969.39
Long-Term Debt	742.49	767.05	1,056	1,305	843.51	842.32
Long-Term Leases	-	-	-	-	-	13.36
Other Long-Term Liabilities	104.89	107.33	107.45	132.33	143.28	144.8
Total Long-Term Liabilities	847.38	874.39	1,163	1,437	986.78	1,000
Total Liabilities	1,892	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	-1,127	-1,127	-1,127	-1,127	-698.6	-121.83
Additional Paid-in Capital	568.06	559.35	528.47	506.54	501.67	486.71
Accumulated Other Comprehensive Income	0.11	0.3	-0.01	-0.42	-0.94	-0.3
Retained Earnings	1,271	1,209	1,305	1,452	1,241	796.95
Shareholders' Equity	712.81	642.11	706.62	831.26	1,044	1,162
Total Liabilities & Equity	2,604	2,094	2,416	2,924	2,888	3,132
Total Debt	742.49	767.05	1,056	1,305	843.51	867.07
Net Cash (Debt)	-181.75	-733.08	-1,045	-1,272	-778.98	-686.14
Net Cash Per Share	-4.69	-19.03	-27.37	-32.33	-17.36	-14.28
Book Value	712.81	642.11	706.62	831.26	1,044	1,162
Book Value Per Share	18.40	16.67	18.50	21.13	23.26	24.19
Tangible Book Value	-308.58	-397.23	-572.2	-754.43	-368.56	-244.77
Tangible Book Value Per Share	-7.97	-10.31	-14.98	-19.18	-8.21	-5.09

SEC Filings: 10-K · 10-Q