Amneal Pharmaceuticals, Inc. (AMRX) - Quarterly Balance Statement

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AMRX
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9.55 (USD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.186	59.187	110.552	74.006	43.769	46.52	91.542	86.929	109.284	144.674	25.976	87.335	91.979	210.477	247.79	302.655	278.306	452.097	341.378	281.278	266.143	405.238	151.197	212.738	54.893	63.946	213.394	165.192	61.521	48.2	74.166	19.348	-31.721	27.367
Short Term Investments Numbers are in millions	0	0	1.868	0	3.446	0	0	0	0	3.306	1.821	2.168	1.694	1.595	1.174	2.113	1.303	0	1.696	0.7	2.805	0.373	1.123	0	0	0	2.142	1.617	2.31	0	1.851	0	63.442	4.354
Cash and Short Term Investments Numbers are in millions	81.186	59.187	112.42	74.006	43.769	46.52	91.542	86.929	109.284	144.674	25.976	87.335	91.979	210.477	247.79	302.655	278.306	452.097	341.378	281.278	266.143	405.238	151.197	212.738	54.893	63.946	213.394	165.192	61.521	48.2	74.166	19.348	31.721	31.721
Net Receivables Numbers are in millions	809.229	800.294	808.564	786.227	769.871	704.051	645.66	690.947	722.965	570.74	783.529	659.997	726.606	610.1	684.711	685.418	718.266	530.6	674.214	743.346	583.134	763.438	635.893	518.109	634.666	640.212	565.322	659.392	645.92	0	351.367	340.071	0	394.786
Inventory Numbers are in millions	608.973	601.433	612.454	596.359	575.624	570.653	581.384	576.474	550.558	529.042	530.735	543.858	533.028	512.241	489.389	520.245	523.385	497.008	490.649	475.76	443.956	437.959	381.067	401.827	414.627	448.294	457.219	490.768	512.479	327.886	284.038	277.745	0	266.161
Other Current Assets Numbers are in millions	85.304	49.536	54.368	56.702	96.216	93.916	57.077	101.725	38.982	87.849	113.316	159.902	239.745	128.651	120.346	119.483	109.769	79.956	80.517	79.378	187.641	207.821	73.556	73.157	81.661	115.516	98.143	134.312	147.403	0	62.362	56.349	0	33.446
Total Current Assets Numbers are in millions	1,584.692	1,510.45	1,587.806	1,513.294	1,485.48	1,380.044	1,377.863	1,456.075	1,421.789	1,307.325	1,411.818	1,419.832	1,553.601	1,389.678	1,520.108	1,570.337	1,563.475	1,559.661	1,551.539	1,543.719	1,480.874	1,773.7	1,210.21	1,205.831	1,185.847	1,267.968	1,286.644	1,431.301	1,347.894	48.2	771.933	693.513	31.721	726.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	546.294	522.748	523.693	532.897	528.937	544.785	550.137	560.799	571.275	578.377	589.36	587.436	602.77	622.636	639.003	459.651	597.946	595.136	595.169	600.895	606.072	611.453	609.153	624.033	647.605	658.457	544.146	567.498	569.328	489.947	486.758	457.617	0	407.404
Goodwill Numbers are in millions	597.406	597.497	597.436	598.324	598.533	598.549	598.629	598.631	599.206	599.156	598.853	599.504	600.974	602.893	593.017	566.406	549.091	522.758	522.814	522.69	527.475	514.733	419.504	419.671	420.017	421.64	426.226	410.616	386.475	26.338	26.444	26.005	0	28.441
Intangible Assets Numbers are in millions	649.547	689.136	732.377	780.189	819.944	859.272	890.423	982.531	1,015.376	1,055.319	1,096.093	1,159.005	1,204.224	1,209.818	1,166.922	1,232.727	1,293.325	1,262.954	1,304.626	1,349.113	1,423.826	1,475.161	1,382.753	1,435.801	1,553.33	1,591.158	1,654.969	1,733.02	1,788.533	48.166	44.599	45.461	0	45.929
Goodwill and Intangible Assets Numbers are in millions	1,246.953	1,286.633	1,329.813	1,378.513	1,418.477	1,457.821	1,489.052	1,581.162	1,614.582	1,654.475	1,694.946	1,758.509	1,805.198	1,812.711	1,759.939	1,799.133	1,842.416	1,785.712	1,827.44	1,871.803	1,951.301	1,989.894	1,802.257	1,855.472	1,973.347	2,012.798	2,081.195	2,143.636	2,175.008	74.504	71.043	71.466	0	74.37
Long Term Investments Numbers are in millions	0	26.391	35.921	17.939	0	0	0	0	79.628	71.316	85.586	88.86	56.221	42.151	0	0	0	0	0	0	0	0	16.373	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-71.316	-85.586	-88.86	14.941	-42.151	0	0	0	0	0	0	0	0	-16.373	0	391.881	382.941	373.159	365.971	373.705	0	0.898	0	0	0
Other Non-Current Assets Numbers are in millions	44.849	19.027	24.212	18.335	77.028	73.747	55.517	89.043	13.612	86.428	103.217	108.262	8.674	63.943	20.614	145.288	19.216	19.561	31.885	21.119	18.509	15.753	44.27	18.607	63.459	62.422	67.592	73.642	78.653	-564.451	11.257	-529.083	0	-481.774
Total Non-Current Assets Numbers are in millions	1,838.096	1,854.799	1,913.639	1,947.684	2,024.442	2,076.353	2,094.706	2,231.004	2,279.097	2,319.28	2,387.523	2,454.207	2,487.804	2,499.29	2,419.556	2,404.072	2,459.578	2,400.409	2,454.494	2,493.817	2,575.882	2,617.1	2,455.68	2,498.112	3,076.292	3,116.618	3,066.092	3,150.747	3,196.694	564.451	569.956	529.083	0	481.774
Total Assets Numbers are in millions	3,422.788	3,365.249	3,501.445	3,460.978	3,509.922	3,456.397	3,472.569	3,687.079	3,700.886	3,626.605	3,799.341	3,874.039	4,041.405	3,888.968	3,939.664	3,974.409	4,023.053	3,960.07	4,006.033	4,037.536	4,056.756	4,390.8	3,665.89	3,703.943	4,262.139	4,384.586	4,352.736	4,582.048	4,544.588	1,358.788	1,341.889	1,239.611	0	1,218.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	666.817	192.532	258.691	235	201.778	175.325	143.572	177.4	139.527	136.922	166.843	533.44	563.834	541.801	132.867	591.212	597.927	581.422	154.14	618.07	602.428	594.361	103.021	495.857	502.686	546.389	114.846	124.539	169.046	84.221	70.013	66.639	0	60.033
Short Term Debt Numbers are in millions	335.406	337.544	340.255	381.021	451.646	228.665	227.624	122.512	166.477	145.262	104.639	106.572	131.13	46.349	46.037	45.449	43.705	42.357	57.474	46.198	47.075	346.945	36.954	38.288	38.051	37.852	21.715	199.82	99.478	0	89.482	64.562	0	36.985
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.359	0	0	0	2.523	0	0	0	5.538	0	0	0	8.729	0	0	0	1.159	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	400.268	398.411	3.5	0	0	0	0	24.904	0	-452.261	0	0	0	-454.983	0	0	0	-395.733	0	0	-13.479	1.178	178.679	401.212	0	137.077	0	0	0
Other Current Liabilities Numbers are in millions	104.911	545.748	530.825	479.188	460.929	340.423	490.988	474.415	502.715	421.525	480.959	177.983	298.1	13.893	495.816	30.674	31.23	13	459.75	3.618	5.516	23.759	401.702	0.765	5.422	15.289	416.13	424.912	401.212	228.83	137.388	128.036	0	128.055
Total Current Liabilities Numbers are in millions	1,107.134	1,075.824	1,129.771	1,095.209	1,114.353	834.388	846.595	760.601	777.35	703.709	752.8	817.995	993.064	602.043	677.243	667.335	672.862	636.779	676.902	667.886	655.019	965.065	550.406	534.91	546.159	599.53	553.85	749.271	669.736	313.051	296.883	259.237	0	225.073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,246.487	2,241.957	2,252.884	2,263.64	2,273.493	2,517.164	2,522.899	2,682.176	2,692.257	2,708.038	2,740.496	2,750.826	2,767.598	2,819.861	2,830.019	2,838.287	2,873.838	2,877.654	2,887.446	2,915.118	2,927.252	2,932.452	2,732.982	2,734.777	2,744.476	2,754.053	2,669.681	2,675.108	2,719.745	1,392.187	1,395.261	1,399.052	0	1,160.487
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.858	0	15.043	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	1.761	2.491	0	2.491	0	0	0
Other Non-Current Liabilities Numbers are in millions	115.898	106.857	163.328	135.809	126.143	121.452	83.064	52.922	48.405	52.663	97.117	88.554	89.867	59.657	65.429	85.621	86.081	78.929	96.753	106.336	103.469	89.825	35.714	38.532	222.152	231.222	232.842	240.589	201.272	0	10.284	-0.854	0	-0.921
Total Non-Current Liabilities Numbers are in millions	2,362.385	2,348.814	2,416.212	2,399.449	2,399.636	2,638.616	2,605.963	2,735.098	2,740.662	2,760.701	2,837.613	3,033.669	2,857.465	2,879.518	2,895.448	2,923.908	2,959.919	2,956.583	2,984.199	3,021.454	3,030.721	3,022.277	2,768.696	2,773.309	2,966.628	2,985.275	2,902.523	2,917.458	2,935.366	1,392.187	1,420.588	1,398.198	0	1,159.566
Total Liabilities Numbers are in millions	3,469.519	3,424.638	3,545.983	3,494.658	3,513.989	3,473.004	3,452.558	3,495.699	3,518.012	3,464.41	3,590.413	3,851.664	3,850.529	3,481.561	3,572.691	3,591.243	3,632.781	3,593.362	3,661.101	3,689.34	3,685.74	3,987.342	3,319.102	3,308.219	3,512.787	3,584.805	3,456.373	3,666.729	3,605.102	1,727.607	1,717.471	1,665.821	0	1,394.762
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.633	32.66	0	0	41.661	0	0	0	114.778	177.723	0	0	391.613	0	0	0	380.069	0	0	0
Common Stock Numbers are in millions	0	3.134	3.099	3.098	3.095	3.086	3.066	3.064	3.062	3.054	3.036	3.035	3.032	3.028	3.014	3.014	3.012	3.007	2.997	2.997	2.996	2.994	2.992	2.991	2.991	2.989	2.987	2.986	2.985	0	2.716	2.716	0	2.675
Retained Earnings Numbers are in millions	0	-594.867	-607.062	-575.981	-575.825	-581.819	-490.176	-391.527	-401.209	-413.126	-406.183	-401.85	-399.161	-278.353	-276.197	-269.82	-265.583	-280.115	-286.821	-283.784	-274.809	-262.813	-377.88	-345.752	-80.746	-63.844	-20.92	-12.152	-19.104	-357.98	-382.785	-424.354	0	-175.168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-85.74	-65.51	-73.782	-30.436	-23.711	-32.349	3.873	8.083	3.764	9.939	12.539	0.868	-0.349	-24.827	-33.227	-33.979	-34.361	-41.318	-41.306	-39.696	-33.405	-0.068	-4.879	-6.75	-4.099	-7.755	-9.889	-6.502	0	-14.232	0	0	0
Other Total Stockholders Equity Numbers are in millions	-112.533	545.806	560.206	553.233	545.701	538.72	539.24	715.45	708.233	700.722	691.629	683.745	675.588	666.799	658.35	650.539	642.657	634.484	628.413	623.133	617.504	611.6	606.966	565.641	544.161	537.159	530.438	520.16	517.122	0	11.278	-14.968	9.345	-12.797
Total Shareholders Equity Numbers are in millions	-112.533	-131.667	-109.267	-93.432	-57.465	-63.724	19.781	330.86	318.169	134.668	183.979	297.469	280.327	391.125	366.973	383.166	346.107	323.015	344.932	301.04	305.995	318.376	346.788	395.724	459.656	472.205	896.363	501.105	494.501	0	-385.739	-436.606	-175.945	-185.29
Total Equity Numbers are in millions	-46.731	-59.389	-44.538	-33.68	-4.067	-16.607	20.011	191.38	182.874	162.195	208.928	319.844	190.876	407.407	373.606	415.826	390.272	366.708	386.593	348.196	371.016	403.458	461.566	573.447	749.352	799.781	1,287.976	915.319	939.486	10.634	-375.582	-426.21	-175.945	-175.945
Total Liabilities & Shareholders Equity Numbers are in millions	3,422.788	3,365.249	3,501.445	3,460.978	3,509.922	3,456.397	3,472.569	3,687.079	3,700.886	3,626.605	3,799.341	3,874.039	4,041.405	3,888.968	3,939.664	3,974.409	4,023.053	3,960.07	4,006.033	4,037.536	4,056.756	4,390.8	3,665.89	3,703.943	4,262.139	4,384.586	4,352.736	4,582.048	4,544.588	0	1,341.889	0	0	0

Amneal Pharmaceuticals, Inc.

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