Amneal Pharmaceuticals, Inc. (AMRX)

NASDAQ: AMRX · Real-Time Price · USD

11.83

-0.51 (-4.13%)

At close: Mar 20, 2026, 4:00 PM EDT

11.70

-0.13 (-1.10%)

After-hours: Mar 20, 2026, 7:26 PM EDT

Amneal Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	310.87	118.42	99.11	35.23	256.74
Cash & Short-Term Investments	310.87	118.42	99.11	35.23	256.74
Cash Growth	162.52%	19.49%	181.34%	-86.28%	-26.04%
Accounts Receivable	895.14	775.73	613.73	741.79	662.58
Other Receivables	0.47	0.48	0.96	0.5	1.18
Total Trade Receivables	895.61	776.22	614.69	742.29	663.76
Inventory	606.3	612.45	581.38	530.74	489.39
Other Current Assets	98.4	80.72	82.69	103.57	110.22
Total Current Assets	1,911	1,588	1,378	1,412	1,520
Net Property, Plant & Equipment	550.33	523.69	550.14	589.36	639
Other Intangible Assets	563.5	732.38	890.42	1,096	1,167
Goodwill	595.47	597.44	598.63	598.85	593.02
Other Long-Term Assets	57.81	60.13	55.52	103.22	20.61
Total Assets	3,678	3,501	3,473	3,799	3,940
Accounts Payable	761.32	735.45	534.66	538.2	525.35
Short-Term Debt	-	100	179	60	-
Current Portion of Long-Term Debt	6.76	224.21	34.13	29.96	30.61
Current Portion of Leases	14.82	16.04	14.5	14.68	15.42
Other Current Liabilities	98.74	54.07	84.31	109.96	105.86
Total Current Liabilities	881.63	1,130	846.6	752.8	677.24
Long-Term Debt	2,565	2,162	2,427	2,632	2,718
Long-Term Leases	102.36	91.09	95.45	108.81	111.93
Other Long-Term Liabilities	123.21	163.33	41.77	97.12	48.52
Total Long-Term Liabilities	2,791	2,416	2,565	2,838	2,879
Total Liabilities	3,672	3,546	3,411	3,590	3,556
Common Stock	3.15	3.1	3.07	3.04	3.01
Additional Paid-in Capital	571.79	560.21	539.24	691.63	658.35
Accumulated Other Comprehensive Income	-110.73	-65.51	-32.35	9.94	-24.83
Retained Earnings	-535.01	-607.06	-490.18	-406.18	-276.2
Total Common Shareholders' Equity	-142.12	-218.78	39.79	482.4	727.31
Minority Interest	76.76	64.73	41.52	-89.49	23.54
Shareholders' Equity	-65.37	-154.05	81.32	392.91	750.85
Total Liabilities & Equity	3,678	3,501	3,473	3,799	3,940
Total Debt	2,689	2,593	2,751	2,845	2,876
Net Cash (Debt)	-2,378	-2,475	-2,651	-2,810	-2,619
Net Cash Per Share	-7.32	-8.01	-15.05	-	-
Book Value	-142.12	-218.78	39.79	482.4	727.31
Book Value Per Share	-0.44	-0.71	0.23	-	-
Tangible Book Value	-1,301	-1,549	-1,449	-1,213	-1,033
Tangible Book Value Per Share	-4.01	-5.01	-8.23	-	-

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q