Amneal Pharmaceuticals, Inc. (AMRX) quarterly balance sheet — complete assets, liabilities & equity history
Amneal Pharmaceuticals, Inc. (AMRX) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.1B | 1.95B | 1.8B | 1.91B | 1.84B | 1.58B | 1.51B | 1.59B | 1.51B | 1.49B | 1.38B | 1.38B | 1.46B | 1.42B | 1.31B | 1.41B | 1.42B | 1.55B | 1.39B | 1.52B |
| Cash & Short-Term Investments | 157.4M | 127.64M | 197.66M | 310.87M | 201.25M | 81.19M | 59.19M | 112.42M | 74.01M | 47.22M | 48.45M | 93.74M | 92.05M | 112.64M | 147.98M | 27.8M | 89.5M | 93.67M | 212.07M | 248.96M |
| Cash Only | 157.4M | 127.64M | 197.66M | 310.87M | 201.25M | 81.19M | 59.19M | 110.55M | 74.01M | 43.77M | 48.45M | 91.54M | 86.93M | 109.28M | 144.67M | 25.98M | 87.33M | 91.98M | 210.48M | 247.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 3.45M | 0 | 2.2M | 5.12M | 3.36M | 3.31M | 1.82M | 2.17M | 1.69M | 1.59M | 1.17M |
| Accounts Receivable | 1.02B | 1.02B | 902.65M | 939.87M | 924.14M | 849.26M | 800.29M | 775.73M | 786.23M | 803.38M | 704.05M | 645.66M | 690.95M | 674.74M | 545.76M | 741.79M | 628.74M | 688.85M | 538.31M | 662.58M |
| Days Sales Outstanding | 108.75 | 109.92 | 114.76 | 105.3 | 103.98 | 103.59 | 101.98 | 98.36 | 104.09 | 97.73 | 93.16 | 99.65 | 101.32 | 92.7 | 103.92 | 103.39 | 111.1 | 99.82 | 108.59 | 110.57 |
| Inventory | 707.96M | 677.95M | 641.62M | 606.3M | 614.5M | 608.97M | 601.43M | 612.45M | 596.36M | 575.62M | 570.65M | 581.38M | 576.47M | 550.56M | 529.04M | 530.74M | 543.86M | 533.03M | 512.24M | 489.39M |
| Days Inventory Outstanding | 120.61 | 130.05 | 139.55 | 108.59 | 110.24 | 125.67 | 124.28 | 118.91 | 124.53 | 115.43 | 124.47 | 136.04 | 133.79 | 129.6 | 125.71 | 125.34 | 141 | 132.54 | 139.52 | 125.35 |
| Other Current Assets | 14.17M | 8.64M | 4.17M | 4.44M | 34.73M | 3.74M | 9.02M | 40.7M | 4.34M | 2.41M | 5.1M | 7.57M | 48.89M | 44.3M | 44.35M | 64.37M | 112.82M | 192.46M | 77.86M | 74.11M |
| Total Non-Current Assets | 3.17B | 1.83B | 1.74B | 1.77B | 1.76B | 1.84B | 1.85B | 1.91B | 1.95B | 2.02B | 2.08B | 2.09B | 2.23B | 2.28B | 2.32B | 2.39B | 2.45B | 2.49B | 2.5B | 2.42B |
| Property, Plant & Equipment | 725.67M | 567.32M | 558.76M | 550.33M | 538.05M | 546.29M | 522.75M | 523.69M | 532.9M | 528.94M | 544.78M | 550.14M | 560.8M | 571.27M | 578.38M | 589.36M | 587.44M | 602.77M | 622.64M | 639M |
| Fixed Asset Turnover | 1.33x | 1.41x | 1.30x | 1.50x | 1.45x | 1.36x | 1.33x | 1.38x | 1.32x | 1.31x | 1.20x | 1.11x | 1.10x | 1.04x | 0.95x | 1.04x | 0.92x | 0.91x | 0.79x | 0.88x |
| Goodwill | 2.32B | 593.5M | 593.8M | 595.47M | 595.95M | 597.41M | 597.5M | 597.44M | 598.32M | 598.53M | 598.55M | 598.63M | 598.63M | 599.21M | 599.16M | 598.85M | 599.5M | 600.97M | 602.89M | 593.02M |
| Intangible Assets | 0 | 587.83M | 534.87M | 563.5M | 587.94M | 649.55M | 689.14M | 732.38M | 780.19M | 819.94M | 859.27M | 890.42M | 982.53M | 1.02B | 1.06B | 1.1B | 1.16B | 1.2B | 1.21B | 1.17B |
| Long-Term Investments | 0 | 19.55M | 12.73M | 7.82M | 0 | 18.92M | 26.39M | 35.92M | 17.94M | 52.46M | 52.63M | 37.09M | 74.34M | 79.63M | 71.32M | 85.59M | 88.86M | 56.22M | 42.15M | 0 |
| Other Non-Current Assets | 122.81M | 61.12M | 42.15M | 49.98M | 39.46M | 25.93M | 19.03M | 24.21M | 18.34M | 24.57M | 21.11M | 18.43M | 14.71M | 13.61M | 15.11M | 17.63M | 19.4M | 23.61M | 21.79M | 20.61M |
| Total Assets | 5.27B | 3.78B | 3.54B | 3.68B | 3.6B | 3.42B | 3.37B | 3.5B | 3.46B | 3.51B | 3.46B | 3.47B | 3.69B | 3.7B | 3.63B | 3.8B | 3.87B | 4.04B | 3.89B | 3.94B |
| Asset Turnover | 0.19x | 0.22x | 0.20x | 0.22x | 0.22x | 0.21x | 0.20x | 0.21x | 0.20x | 0.20x | 0.19x | 0.17x | 0.17x | 0.16x | 0.15x | 0.16x | 0.14x | 0.14x | 0.13x | 0.14x |
| Asset Growth % | 46.32% | 10.33% | 5.2% | 5.05% | 4.01% | -2.48% | -2.64% | 0.83% | -6.13% | -5.16% | -4.69% | -8.6% | -4.83% | -8.43% | -6.75% | -3.56% | -2.53% | 0.46% | -1.8% | -1.66% |
| Total Current Liabilities | 1.12B | 883.19M | 728.05M | 881.63M | 862.11M | 1.11B | 1.08B | 1.13B | 1.1B | 1.11B | 834.39M | 846.6M | 760.6M | 777.35M | 703.71M | 752.8M | 818M | 993.06M | 602.04M | 677.24M |
| Accounts Payable | 788.83M | 244.23M | 227.68M | 254.67M | 266.36M | 666.82M | 192.53M | 259.84M | 235M | 199.58M | 175.32M | 143.57M | 177.4M | 139.53M | 136.92M | 166.84M | 533.44M | 563.83M | 541.8M | 132.87M |
| Days Payables Outstanding | 89.91 | 46.51 | 53.94 | 46.35 | 84.08 | 89.22 | 46.32 | 48.68 | 46.18 | 37.75 | 34.45 | 37.71 | 37.62 | 33.19 | 36.03 | 81.68 | 143.67 | 140.19 | 93.98 | 89.9 |
| Short-Term Debt | 203.93M | 105.96M | 6.2M | 21.58M | 7.2M | 321.18M | 321.79M | 324.21M | 364.69M | 435.52M | 212.66M | 213.13M | 106.53M | 150.41M | 129.97M | 89.96M | 89.94M | 114.92M | 30.52M | 30.61M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.27M | 398.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 86.53M | 88.17M | 64.82M | 525.5M | 104.5M | 104.91M | 85.1M | 222.36M | 198.08M | 194.76M | -14.68M | 3.91M | 220.01M | 240.77M | 241.76M | 263.11M | 177.48M | 277.55M | 13.39M | 277.77M |
| Current Ratio | 1.87x | 2.20x | 2.47x | 2.17x | 2.13x | 1.43x | 1.40x | 1.41x | 1.38x | 1.33x | 1.65x | 1.63x | 1.91x | 1.83x | 1.86x | 1.88x | 1.74x | 1.56x | 2.31x | 2.24x |
| Quick Ratio | 1.24x | 1.44x | 1.59x | 1.48x | 1.42x | 0.88x | 0.84x | 0.86x | 0.84x | 0.82x | 0.97x | 0.94x | 1.16x | 1.12x | 1.11x | 1.17x | 1.07x | 1.03x | 1.46x | 1.52x |
| Cash Conversion Cycle | 139.46 | 193.46 | 200.37 | 167.54 | 130.14 | 140.04 | 179.95 | 168.58 | 182.45 | 175.41 | 183.18 | 197.98 | 197.48 | 189.12 | 193.6 | 147.05 | 108.43 | 92.17 | 154.14 | 146.02 |
| Total Non-Current Liabilities | 3.51B | 2.78B | 2.86B | 2.79B | 2.85B | 2.36B | 2.35B | 2.42B | 2.4B | 2.4B | 2.64B | 2.56B | 2.74B | 2.74B | 2.76B | 2.84B | 2.84B | 2.86B | 2.86B | 2.88B |
| Long-Term Debt | 2.92B | 2.56B | 2.57B | 2.61B | 2.57B | 2.15B | 2.15B | 2.16B | 2.17B | 2.18B | 2.42B | 2.43B | 2.58B | 2.59B | 2.6B | 2.63B | 2.65B | 2.66B | 2.71B | 2.73B |
| Capital Lease Obligations | 141.84M | 106M | 109.44M | 102.36M | 97.75M | 100.08M | 87.98M | 91.09M | 94.03M | 95.92M | 97.56M | 95.45M | 99.36M | 102.52M | 106.19M | 108.81M | 104.33M | 106.3M | 108.76M | 111.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 449.34M | 105.84M | 168.47M | 75.79M | 183.47M | 115.9M | 106.86M | 163.33M | 135.81M | 126.14M | 121.45M | 41.77M | 52.92M | 48.41M | 52.66M | 97.12M | 88.55M | 89.87M | 43.24M | 37.05M |
| Total Liabilities | 4.63B | 3.66B | 3.59B | 3.67B | 3.71B | 3.47B | 3.42B | 3.55B | 3.49B | 3.51B | 3.47B | 3.41B | 3.5B | 3.52B | 3.46B | 3.59B | 3.66B | 3.85B | 3.47B | 3.56B |
| Total Debt | 3.28B | 2.79B | 2.7B | 2.74B | 2.69B | 2.58B | 2.58B | 2.59B | 2.64B | 2.73B | 2.75B | 2.75B | 2.8B | 2.86B | 2.85B | 2.85B | 2.86B | 2.9B | 2.87B | 2.89B |
| Net Debt | 3.13B | 2.66B | 2.5B | 2.43B | 2.48B | 2.5B | 2.52B | 2.48B | 2.57B | 2.68B | 2.7B | 2.66B | 2.72B | 2.75B | 2.71B | 2.82B | 2.77B | 2.81B | 2.66B | 2.64B |
| Debt / Equity | 5.12x | 23.87x | - | 458.91x | - | - | - | - | - | - | - | 44.87x | 14.66x | 15.63x | 17.59x | 13.62x | 13.19x | 15.19x | 6.76x | 7.52x |
| Debt / EBITDA | 22.08x | 14.41x | 14.49x | 16.71x | 49.78x | 15.06x | 16.07x | 18.27x | 17.90x | 18.04x | 61.32x | 38.67x | 21.11x | 20.84x | 30.81x | 29.30x | 26.97x | - | 35.33x | 39.91x |
| Net Debt / EBITDA | 21.02x | 13.75x | 13.43x | 14.81x | 46.05x | 14.58x | 15.70x | 17.49x | 17.40x | 17.75x | 60.23x | 37.38x | 20.46x | 20.04x | 29.25x | 29.04x | 26.14x | - | 32.74x | 36.48x |
| Interest Coverage | 1.26x | 2.65x | 2.68x | 1.98x | 0.92x | 1.79x | 1.66x | 0.75x | 1.24x | 1.31x | -0.15x | -0.40x | 1.45x | 1.58x | 0.81x | 0.84x | 1.05x | -5.53x | 0.70x | 0.52x |
| Total Equity | 640.71M | 116.98M | -45.97M | 5.96M | -109.95M | -46.73M | -59.39M | -44.54M | -33.68M | -4.07M | -16.61M | 61.3M | 191.38M | 182.87M | 162.19M | 208.93M | 216.66M | 190.88M | 423.83M | 383.88M |
| Equity Growth % | 682.7% | 350.33% | 22.6% | 113.39% | -226.47% | -1049.03% | -257.61% | -172.65% | -117.6% | -102.22% | -110.24% | -70.66% | -11.67% | -4.19% | -61.73% | -45.57% | -45.62% | -52.8% | 15.58% | 7.61% |
| Book Value per Share | 1.91 | 0.36 | -0.14 | 0.02 | -0.34 | -0.14 | -0.18 | -0.14 | -0.11 | -0.01 | -0.05 | 0.25 | 1.20 | 1.18 | 1.07 | 1.38 | 1.43 | 1.26 | 2.83 | 2.57 |
| Total Shareholders' Equity | 531.26M | 33.02M | -45.41M | -70.79M | -109.46M | -112.53M | -131.67M | -109.27M | -93.43M | -57.47M | -63.72M | 19.78M | 330.86M | 318.17M | 294.41M | 298.42M | 297.47M | 280.33M | 391.13M | 360.34M |
| Common Stock | 0 | 3.19M | 3.19M | 3.15M | 3.14M | 3.14M | 3.13M | 3.1M | 3.1M | 3.1M | 3.09M | 3.07M | 3.06M | 3.06M | 3.05M | 3.04M | 3.04M | 3.03M | 3.03M | 3.01M |
| Retained Earnings | 0 | -415.09M | -472.75M | -535M | -570.08M | -572.45M | -594.87M | -607.06M | -575.98M | -575.83M | -581.82M | -490.18M | -391.53M | -401.21M | -413.13M | -406.18M | -401.85M | -399.16M | -278.35M | -276.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -100.67M | -112.15M | -110.73M | -105.88M | -97.43M | -85.74M | -65.51M | -73.78M | -30.44M | -23.71M | -32.35M | 3.87M | 8.08M | 3.76M | 9.94M | 12.54M | 868K | -349K | -24.83M |
| Minority Interest | 109.45M | 83.96M | -558K | 76.76M | -497K | 65.8M | 72.28M | 64.73M | 59.75M | 53.4M | 47.12M | 41.52M | -139.48M | -135.29M | -132.22M | -89.49M | -80.81M | -89.45M | 32.7M | 23.54M |