Amneal Pharmaceuticals, Inc. (AMRX)
NASDAQ: AMRX · Real-Time Price · USD
7.50
-0.10 (-1.32%)
May 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 59.19 | 110.55 | 91.54 | 25.98 | 247.79 | 341.38 | Upgrade
|
| Short-Term Investments | 2.44 | 1.87 | 2.2 | 1.82 | 1.17 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 61.63 | 112.42 | 93.74 | 27.8 | 248.96 | 343.07 | Upgrade
|
| Cash Growth | 27.18% | 19.93% | 237.24% | -88.83% | -27.43% | 125.23% | Upgrade
|
| Accounts Receivable | 754.24 | 775.73 | 613.73 | 741.79 | 662.58 | 639 | Upgrade
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| Other Receivables | 46.06 | 32.83 | 31.93 | 54.62 | 32.06 | 29.22 | Upgrade
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| Receivables | 800.29 | 808.56 | 645.66 | 796.41 | 694.64 | 668.21 | Upgrade
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| Inventory | 601.43 | 612.45 | 581.38 | 530.74 | 489.39 | 490.65 | Upgrade
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| Prepaid Expenses | 40.52 | 46.5 | 49.51 | 47.13 | 45.07 | 37.86 | Upgrade
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| Restricted Cash | 6.58 | 7.87 | 7.57 | 9.25 | 8.95 | 5.74 | Upgrade
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| Other Current Assets | - | - | - | 0.5 | 33.1 | 6 | Upgrade
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| Total Current Assets | 1,510 | 1,588 | 1,378 | 1,412 | 1,520 | 1,552 | Upgrade
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| Property, Plant & Equipment | 522.75 | 523.69 | 550.14 | 589.36 | 639 | 604.71 | Upgrade
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| Long-Term Investments | 23.77 | 35.92 | 37.09 | 85.59 | - | - | Upgrade
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| Goodwill | 597.5 | 597.44 | 598.63 | 598.85 | 593.02 | 522.81 | Upgrade
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| Other Intangible Assets | 689.14 | 732.38 | 890.42 | 1,096 | 1,167 | 1,305 | Upgrade
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| Long-Term Deferred Charges | 2.45 | 2.82 | 4.43 | 2.21 | 1.6 | 2.65 | Upgrade
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| Other Long-Term Assets | 19.2 | 21.39 | 14 | 15.43 | 19.01 | 19.7 | Upgrade
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| Total Assets | 3,365 | 3,501 | 3,473 | 3,799 | 3,940 | 4,006 | Upgrade
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| Accounts Payable | 194.07 | 259.84 | 145.53 | 166.84 | 132.87 | 154.14 | Upgrade
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| Accrued Expenses | 263.3 | 307.31 | 246.01 | 218.21 | 220.57 | 257.98 | Upgrade
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| Short-Term Debt | 290 | 100 | 179 | 60 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 31.79 | 224.21 | 34.13 | 29.96 | 30.61 | 45.23 | Upgrade
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| Current Portion of Leases | 15.75 | 16.04 | 14.5 | 14.68 | 15.42 | 12.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 2.52 | 5.54 | Upgrade
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| Other Current Liabilities | 280.91 | 222.36 | 227.43 | 263.11 | 275.24 | 201.77 | Upgrade
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| Total Current Liabilities | 1,076 | 1,130 | 846.6 | 752.8 | 677.24 | 676.9 | Upgrade
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| Long-Term Debt | 2,154 | 2,162 | 2,427 | 2,632 | 2,730 | 2,826 | Upgrade
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| Long-Term Leases | 87.98 | 91.09 | 95.45 | 108.81 | 111.93 | 115.74 | Upgrade
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| Other Long-Term Liabilities | 106.86 | 163.33 | 41.77 | 97.12 | 37.05 | 31.05 | Upgrade
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| Total Liabilities | 3,425 | 3,546 | 3,411 | 3,590 | 3,556 | 3,649 | Upgrade
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| Common Stock | 3.13 | 3.1 | 3.07 | 3.04 | 3.01 | 3 | Upgrade
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| Additional Paid-In Capital | 545.81 | 560.21 | 539.24 | 691.63 | 658.35 | 628.41 | Upgrade
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| Retained Earnings | -594.87 | -607.06 | -490.18 | -406.18 | -276.2 | -286.82 | Upgrade
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| Comprehensive Income & Other | -85.74 | -65.51 | -32.35 | 9.94 | -24.83 | -41.32 | Upgrade
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| Total Common Equity | -131.67 | -109.27 | 19.78 | 298.42 | 360.34 | 303.27 | Upgrade
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| Minority Interest | 72.28 | 64.73 | 41.52 | -89.49 | 23.54 | 53.47 | Upgrade
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| Shareholders' Equity | -59.39 | -44.54 | 61.3 | 208.93 | 383.88 | 356.74 | Upgrade
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| Total Liabilities & Equity | 3,365 | 3,501 | 3,473 | 3,799 | 3,940 | 4,006 | Upgrade
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| Total Debt | 2,580 | 2,593 | 2,751 | 2,845 | 2,888 | 2,999 | Upgrade
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| Net Cash (Debt) | -2,518 | -2,481 | -2,657 | -2,817 | -2,639 | -2,656 | Upgrade
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| Net Cash Per Share | -8.12 | -8.03 | -15.08 | -18.66 | -17.38 | -17.83 | Upgrade
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| Filing Date Shares Outstanding | 313.42 | 309.97 | 307.01 | 151.5 | 149.42 | 147.7 | Upgrade
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| Total Common Shares Outstanding | 313.39 | 309.88 | 306.57 | 151.49 | 149.41 | 147.67 | Upgrade
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| Working Capital | 434.63 | 458.04 | 531.27 | 659.02 | 842.87 | 874.64 | Upgrade
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| Book Value Per Share | -0.42 | -0.35 | 0.06 | 1.97 | 2.41 | 2.05 | Upgrade
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| Tangible Book Value | -1,418 | -1,439 | -1,469 | -1,397 | -1,400 | -1,524 | Upgrade
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| Tangible Book Value Per Share | -4.53 | -4.64 | -4.79 | -9.22 | -9.37 | -10.32 | Upgrade
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| Land | - | 8.11 | 9.02 | 10.71 | 11.54 | 4.94 | Upgrade
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| Buildings | - | 224.66 | 227.84 | 225.63 | 230.99 | 210.12 | Upgrade
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| Machinery | - | 546.56 | 524.61 | 485.44 | 484.42 | 414.68 | Upgrade
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| Construction In Progress | - | 78.2 | 67.67 | 69.34 | 58.26 | 71.46 | Upgrade
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| Leasehold Improvements | - | 130.91 | 126.46 | 124.67 | 123.51 | 108.7 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.