AMNEAL PHARMACEUTICALS INC (AMRX) Stock Balance Sheet

NASDAQ:AMRX • US03168L1052

Current stock price

11.92 USD
+0.09 (+0.76%)
At close:
11.9 USD
-0.02 (-0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMRX Cash Equivalents ChartAMRX Cash Equivalents over time chart
282.03M110.55M91.54M25.98M247.79M
Receivables
AMRX Receivables ChartAMRX Receivables over time chart
939.87M808.56M645.66M796.91M727.74M
Inventories
AMRX Inventories ChartAMRX Inventories over time chart
606.30M612.45M581.38M530.74M489.39M
Other Current Assets
AMRX Other Current Assets ChartAMRX Other Current Assets over time chart
82.98M56.24M59.28M58.20M55.19M
Total Current Assets
AMRX Total Current Assets ChartAMRX Total Current Assets over time chart
1.91B1.59B1.38B1.41B1.52B
 
Non-Current Assets
PPE Net
AMRX PPE Net ChartAMRX PPE Net over time chart
550.33M523.69M550.14M589.36M639.00M
Goodwill
AMRX Goodwill ChartAMRX Goodwill over time chart
595.47M597.44M598.63M598.85M593.02M
Intangibles
AMRX Intangibles ChartAMRX Intangibles over time chart
563.50M732.38M890.42M1.10B1.17B
Other Non-Current Assets
AMRX Other Non-Current Assets ChartAMRX Other Non-Current Assets over time chart
57.80M60.13M55.52M103.22M20.61M
Total Non-Current Assets
AMRX Total Non-Current Assets ChartAMRX Total Non-Current Assets over time chart
1.77B1.91B2.09B2.39B2.42B
 
TOTAL ASSETS
AMRX TOTAL ASSETS ChartAMRX TOTAL ASSETS over time chart
3.68B3.50B3.47B3.80B3.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMRX Short Term Debt ChartAMRX Short Term Debt over time chart
0.00100.00M179.00M60.00M0.00
Current Portion Of LT Debt.
AMRX Current Portion Of LT Debt. ChartAMRX Current Portion Of LT Debt. over time chart
10.20M227.42M36.59M33.45M33.72M
Accrued Expenses
AMRX Accrued Expenses ChartAMRX Accrued Expenses over time chart
518.02M489.59M403.12M383.05M404.06M
Accounts Payable
AMRX Accounts Payable ChartAMRX Accounts Payable over time chart
254.67M258.69M143.57M165.98M189.08M
Other Current Liabilities
AMRX Other Current Liabilities ChartAMRX Other Current Liabilities over time chart
98.74M54.07M84.31M110.32M50.38M
Total Current Liabilities
AMRX Total Current Liabilities ChartAMRX Total Current Liabilities over time chart
881.63M1.13B846.60M752.80M677.24M
 
Non-Current Liabilities
Long Term Debt
AMRX Long Term Debt ChartAMRX Long Term Debt over time chart
2.62B2.22B2.49B2.69B2.78B
Deferred Taxes/Income
AMRX Deferred Taxes/Income ChartAMRX Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
AMRX Other Non-Current Liabilities ChartAMRX Other Non-Current Liabilities over time chart
170.64M197.53M78.65M145.16M100.20M
Total Non-Current Liabilities
AMRX Total Non-Current Liabilities ChartAMRX Total Non-Current Liabilities over time chart
2.87B2.48B2.61B2.75B2.90B
 
TOTAL LIABILITIES
AMRX TOTAL LIABILITIES ChartAMRX TOTAL LIABILITIES over time chart
3.75B3.61B3.45B3.50B3.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMRX Retained Earnings ChartAMRX Retained Earnings over time chart
-535.00M-607.06M-490.18M-406.18M-276.20M
Additional Paid In Capital
AMRX Additional Paid In Capital ChartAMRX Additional Paid In Capital over time chart
571.79M560.21M539.24M691.63M658.35M
Minority Interest
AMRX Minority Interest ChartAMRX Minority Interest over time chart
76.76M64.73M41.52M-89.49M23.54M
Common Shares
AMRX Common Shares ChartAMRX Common Shares over time chart
3.15M3.10M3.07M3.04M3.01M
Treasury Stock
AMRX Treasury Stock ChartAMRX Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
AMRX Other Shareholders' Equity ChartAMRX Other Shareholders' Equity over time chart
-110.73M-65.51M-32.35M9.94M-24.83M
Shares Outstanding
AMRX Shares Outstanding ChartAMRX Shares Outstanding over time chart
314.56M309.88M458.68M303.61M301.53M
Tangible Book Value per Share
AMRX Tangible Book Value per Share ChartAMRX Tangible Book Value per Share over time chart
-3.91-4.64-3.20-4.60-4.64
Total Shareholders' Equity
AMRX Total Shareholders' Equity ChartAMRX Total Shareholders' Equity over time chart
-70.79M-109.27M19.78M298.42M360.34M
 
TOTAL LIABILITIES AND EQUITY
AMRX TOTAL LIABILITIES AND EQUITY ChartAMRX TOTAL LIABILITIES AND EQUITY over time chart
3.68B3.50B3.47B3.80B3.94B
 
Statistics
Debt/Equity
AMRX Debt/Equity ChartAMRX Debt/Equity over time chart
-37.01-21.22134.739.227.71
Current Ratio
AMRX Current Ratio ChartAMRX Current Ratio over time chart
2.171.411.631.882.24
Return On Assets (ROA)
AMRX Return On Assets (ROA) ChartAMRX Return On Assets (ROA) over time chart
1.96%-3.34%-2.42%-3.42%0.27%
Return On Equity (ROE)
AMRX Return On Equity (ROE) ChartAMRX Return On Equity (ROE) over time chart
N/AN/A-424.61%-43.56%2.95%
Return On Invested Capital (ROIC)
AMRX Return On Invested Capital (ROIC) ChartAMRX Return On Invested Capital (ROIC) over time chart
11.24%11.13%7.74%5.07%5.24%
Return On Invested Capital Ex Cash (ROICexc)
AMRX Return On Invested Capital Ex Cash (ROICexc) ChartAMRX Return On Invested Capital Ex Cash (ROICexc) over time chart
12.50%11.66%8.00%5.11%5.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AMRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAMRX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.19%26.69%17.73%11.36%13.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMRX Balance Sheet - Short Vs Long Term ChartAMRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B