Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
8.13
+0.17 (2.14%)
At close: Aug 5, 2025, 4:00 PM
8.13
0.00 (0.00%)
After-hours: Aug 5, 2025, 4:55 PM EDT
Amneal Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 71.54 | 110.55 | 91.54 | 25.98 | 247.79 | 341.38 | Upgrade |
Short-Term Investments | - | 1.87 | 2.2 | 1.82 | 1.17 | 1.7 | Upgrade |
Cash & Short-Term Investments | 71.54 | 112.42 | 93.74 | 27.8 | 248.96 | 343.07 | Upgrade |
Cash Growth | 51.53% | 19.93% | 237.24% | -88.83% | -27.43% | 125.23% | Upgrade |
Accounts Receivable | 807.64 | 775.73 | 613.73 | 741.79 | 662.58 | 639 | Upgrade |
Other Receivables | 1.59 | 32.83 | 31.93 | 54.62 | 32.06 | 29.22 | Upgrade |
Receivables | 809.23 | 808.56 | 645.66 | 796.41 | 694.64 | 668.21 | Upgrade |
Inventory | 608.97 | 612.45 | 581.38 | 530.74 | 489.39 | 490.65 | Upgrade |
Prepaid Expenses | 85.3 | 46.5 | 49.51 | 47.13 | 45.07 | 37.86 | Upgrade |
Restricted Cash | 9.64 | 7.87 | 7.57 | 9.25 | 8.95 | 5.74 | Upgrade |
Other Current Assets | - | - | - | 0.5 | 33.1 | 6 | Upgrade |
Total Current Assets | 1,585 | 1,588 | 1,378 | 1,412 | 1,520 | 1,552 | Upgrade |
Property, Plant & Equipment | 546.29 | 523.69 | 550.14 | 589.36 | 639 | 604.71 | Upgrade |
Long-Term Investments | - | 35.92 | 37.09 | 85.59 | - | - | Upgrade |
Goodwill | 597.41 | 597.44 | 598.63 | 598.85 | 593.02 | 522.81 | Upgrade |
Other Intangible Assets | 649.55 | 732.38 | 890.42 | 1,096 | 1,167 | 1,305 | Upgrade |
Long-Term Deferred Charges | - | 2.82 | 4.43 | 2.21 | 1.6 | 2.65 | Upgrade |
Other Long-Term Assets | 44.85 | 21.39 | 14 | 15.43 | 19.01 | 19.7 | Upgrade |
Total Assets | 3,423 | 3,501 | 3,473 | 3,799 | 3,940 | 4,006 | Upgrade |
Accounts Payable | 666.82 | 259.84 | 145.53 | 166.84 | 132.87 | 154.14 | Upgrade |
Accrued Expenses | - | 307.31 | 246.01 | 218.21 | 220.57 | 257.98 | Upgrade |
Short-Term Debt | 290 | 100 | 179 | 60 | - | - | Upgrade |
Current Portion of Long-Term Debt | 31.18 | 224.21 | 34.13 | 29.96 | 30.61 | 45.23 | Upgrade |
Current Portion of Leases | 14.23 | 16.04 | 14.5 | 14.68 | 15.42 | 12.25 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 2.52 | 5.54 | Upgrade |
Other Current Liabilities | 104.91 | 222.36 | 227.43 | 263.11 | 275.24 | 201.77 | Upgrade |
Total Current Liabilities | 1,107 | 1,130 | 846.6 | 752.8 | 677.24 | 676.9 | Upgrade |
Long-Term Debt | 2,146 | 2,162 | 2,427 | 2,632 | 2,730 | 2,826 | Upgrade |
Long-Term Leases | 100.08 | 91.09 | 95.45 | 108.81 | 111.93 | 115.74 | Upgrade |
Other Long-Term Liabilities | 115.9 | 163.33 | 41.77 | 97.12 | 37.05 | 31.05 | Upgrade |
Total Liabilities | 3,470 | 3,546 | 3,411 | 3,590 | 3,556 | 3,649 | Upgrade |
Common Stock | -112.53 | 3.1 | 3.07 | 3.04 | 3.01 | 3 | Upgrade |
Additional Paid-In Capital | - | 560.21 | 539.24 | 691.63 | 658.35 | 628.41 | Upgrade |
Retained Earnings | - | -607.06 | -490.18 | -406.18 | -276.2 | -286.82 | Upgrade |
Comprehensive Income & Other | - | -65.51 | -32.35 | 9.94 | -24.83 | -41.32 | Upgrade |
Total Common Equity | -112.53 | -109.27 | 19.78 | 298.42 | 360.34 | 303.27 | Upgrade |
Minority Interest | 65.8 | 64.73 | 41.52 | -89.49 | 23.54 | 53.47 | Upgrade |
Shareholders' Equity | -46.73 | -44.54 | 61.3 | 208.93 | 383.88 | 356.74 | Upgrade |
Total Liabilities & Equity | 3,423 | 3,501 | 3,473 | 3,799 | 3,940 | 4,006 | Upgrade |
Total Debt | 2,582 | 2,593 | 2,751 | 2,845 | 2,888 | 2,999 | Upgrade |
Net Cash (Debt) | -2,510 | -2,481 | -2,657 | -2,817 | -2,639 | -2,656 | Upgrade |
Net Cash Per Share | -7.93 | -8.03 | -15.08 | -18.66 | -17.38 | -17.83 | Upgrade |
Filing Date Shares Outstanding | 313.74 | 309.97 | 307.01 | 151.5 | 149.42 | 147.7 | Upgrade |
Total Common Shares Outstanding | 313.74 | 309.88 | 306.57 | 151.49 | 149.41 | 147.67 | Upgrade |
Working Capital | 477.56 | 458.04 | 531.27 | 659.02 | 842.87 | 874.64 | Upgrade |
Book Value Per Share | -0.36 | -0.35 | 0.06 | 1.97 | 2.41 | 2.05 | Upgrade |
Tangible Book Value | -1,359 | -1,439 | -1,469 | -1,397 | -1,400 | -1,524 | Upgrade |
Tangible Book Value Per Share | -4.33 | -4.64 | -4.79 | -9.22 | -9.37 | -10.32 | Upgrade |
Land | - | 8.11 | 9.02 | 10.71 | 11.54 | 4.94 | Upgrade |
Buildings | - | 224.66 | 227.84 | 225.63 | 230.99 | 210.12 | Upgrade |
Machinery | - | 546.56 | 524.61 | 485.44 | 484.42 | 414.68 | Upgrade |
Construction In Progress | - | 78.2 | 67.67 | 69.34 | 58.26 | 71.46 | Upgrade |
Leasehold Improvements | - | 130.91 | 126.46 | 124.67 | 123.51 | 108.7 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.