AMN HEALTHCARE SERVICES INC (AMN) Stock Balance Sheet

NYSE:AMN • US0017441017

16.25 USD
-0.01 (-0.06%)
At close: Feb 13, 2026
16.3869 USD
+0.14 (+0.84%)
After Hours: 2/13/2026, 9:53:08 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMN Cash Equivalents ChartAMN Cash Equivalents over time chart
52.64M10.65M32.94M64.50M180.90M
Receivables
AMN Receivables ChartAMN Receivables over time chart
458.94M519.98M746.54M953.30M1.03B
Other Current Assets
AMN Other Current Assets ChartAMN Other Current Assets over time chart
58.75M64.28M62.21M75.90M139.30M
Total Current Assets
AMN Total Current Assets ChartAMN Total Current Assets over time chart
570.32M594.91M841.68M1.09B1.35B
 
Non-Current Assets
PPE Net
AMN PPE Net ChartAMN PPE Net over time chart
175.63M218.38M225.93M165.50M154.90M
Goodwill
AMN Goodwill ChartAMN Goodwill over time chart
755.81M897.46M1.11B935.40M892.30M
Intangibles
AMN Intangibles ChartAMN Intangibles over time chart
302.08M381.36M474.13M476.80M514.50M
Other Non-Current Assets
AMN Other Non-Current Assets ChartAMN Other Non-Current Assets over time chart
335.11M323.61M271.10M217.00M221.20M
Total Non-Current Assets
AMN Total Non-Current Assets ChartAMN Total Non-Current Assets over time chart
1.57B1.82B2.08B1.79B1.78B
 
TOTAL ASSETS
AMN TOTAL ASSETS ChartAMN TOTAL ASSETS over time chart
2.14B2.42B2.92B2.89B3.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMN Short Term Debt ChartAMN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMN Current Portion Of LT Debt. ChartAMN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
AMN Accrued Expenses ChartAMN Accrued Expenses over time chart
355.99M351.01M368.79M415.20M427.00M
Accounts Payable
AMN Accounts Payable ChartAMN Accounts Payable over time chart
36.22M31.36M397.98M78.10M77.30M
Other Current Liabilities
AMN Other Current Liabilities ChartAMN Other Current Liabilities over time chart
149.95M163.42M233.21M364.70M465.10M
Total Current Liabilities
AMN Total Current Liabilities ChartAMN Total Current Liabilities over time chart
542.16M545.78M656.12M857.90M969.40M
 
Non-Current Liabilities
Long Term Debt
AMN Long Term Debt ChartAMN Long Term Debt over time chart
846.76M1.06B1.30B843.50M842.30M
Deferred Taxes/Income
AMN Deferred Taxes/Income ChartAMN Deferred Taxes/Income over time chart
N/A0.0023.35M22.70M47.80M
Other Non-Current Liabilities
AMN Other Non-Current Liabilities ChartAMN Other Non-Current Liabilities over time chart
105.62M107.45M108.98M120.60M110.40M
Total Non-Current Liabilities
AMN Total Non-Current Liabilities ChartAMN Total Non-Current Liabilities over time chart
952.38M1.16B1.44B986.80M1.00B
 
TOTAL LIABILITIES
AMN TOTAL LIABILITIES ChartAMN TOTAL LIABILITIES over time chart
1.49B1.71B2.09B1.84B1.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMN Retained Earnings ChartAMN Retained Earnings over time chart
1.22B1.30B1.45B1.24B796.90M
Additional Paid In Capital
AMN Additional Paid In Capital ChartAMN Additional Paid In Capital over time chart
553.98M528.47M506.54M501.70M486.70M
Common Shares
AMN Common Shares ChartAMN Common Shares over time chart
509.00K507.00K504.00K500.00K500.00K
Treasury Stock
AMN Treasury Stock ChartAMN Treasury Stock over time chart
-1.13B-1.13B-1.13B-698.60M-121.80M
Other Shareholders' Equity
AMN Other Shareholders' Equity ChartAMN Other Shareholders' Equity over time chart
275.00K-11.00K-423.00K-900.00K-300.00K
Shares Outstanding
AMN Shares Outstanding ChartAMN Shares Outstanding over time chart
38.33M38.08M37.81M41.90M47.30M
Tangible Book Value per Share
AMN Tangible Book Value per Share ChartAMN Tangible Book Value per Share over time chart
-10.79-15.03-19.95-8.80-5.18
Total Shareholders' Equity
AMN Total Shareholders' Equity ChartAMN Total Shareholders' Equity over time chart
644.41M706.62M831.26M1.04B1.16B
 
TOTAL LIABILITIES AND EQUITY
AMN TOTAL LIABILITIES AND EQUITY ChartAMN TOTAL LIABILITIES AND EQUITY over time chart
2.14B2.42B2.92B2.89B3.13B
 
Statistics
Debt/Equity
AMN Debt/Equity ChartAMN Debt/Equity over time chart
1.311.491.570.810.72
Current Ratio
AMN Current Ratio ChartAMN Current Ratio over time chart
1.051.091.281.271.39
Return On Assets (ROA)
AMN Return On Assets (ROA) ChartAMN Return On Assets (ROA) over time chart
-12.88%-6.08%7.20%15.38%10.45%
Return On Equity (ROE)
AMN Return On Equity (ROE) ChartAMN Return On Equity (ROE) over time chart
-42.76%-20.80%25.34%42.55%28.18%
Return On Invested Capital (ROIC)
AMN Return On Invested Capital (ROIC) ChartAMN Return On Invested Capital (ROIC) over time chart
2.08%4.75%11.06%23.62%17.43%
Return On Invested Capital Ex Cash (ROICexc)
AMN Return On Invested Capital Ex Cash (ROICexc) ChartAMN Return On Invested Capital Ex Cash (ROICexc) over time chart
2.16%4.77%11.22%24.39%19.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.84%15.29%38.61%86.59%65.56%

All data in USD , ROIC based on taxRate of 0.26

Charts

AMN Balance Sheet Over Time ChartAMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMN Balance Sheet - Short Vs Long Term ChartAMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B