Name: AMRX Balance Sheet - Amneal Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMRX - Amneal Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

AMRX Balance Sheet - Amneal Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	282.0	110.6	91.5	26.0	247.8	341.4	151.2	213.4	74.2	27.4
Restricted Cash	28.8	7.9	7.6	9.3	8.9	5.7	1.6	5.4	3.8	10.2
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	282.0	110.6	91.5	26.0	247.8	341.4	151.2	213.4	74.2	27.4
Receivables
Accounts Receivable	-	-	-	741.8	662.6	638.9	604.4	481.5	351.4	-
Current Assets
Inventory	606.3	612.5	581.4	530.7	489.4	490.6	381.1	457.2	284.0	-
Prepaid Expenses	98.4	80.7	82.7	103.6
Non-Current Assets
Property, Plant & Equipment Gross	1,049.1	988.4	955.6	915.8	908.7	809.9	754.0	753.6	643.1	-
Accumulated Depreciation	606.2	563.5
Current Liabilities
Accounts Payable	-	-	-	166.0	131.1	153.1	103.0	114.8	70.0	-
Short Term Debt	6.8	224.2	34.1	30.0
Non-Current Liabilities
Long Term Debt	2,565.1	2,161.8	2,386.0	2,592.0	2,680.1	2,735.3	2,609.0	2,630.6	1,355.3	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	0.0	-
Additional Paid In Capital	571.8	560.2	539.2	691.6
Supplementary Data
Total Debt	2,571.9	2,386.0	2,420.1	2,621.9	2,710.7	2,779.5	2,630.5	2,652.0	1,444.4	-
Net debt	2,289.8	2,275.5	2,328.6	2,596.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	197.7	282.0	201.2	71.5	59.2	110.6	74.0	43.8	46.5	91.5	86.9	109.3	144.7	26.0	87.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	545.8	741.8	628.7	688.8	538.3	662.6	628.0	652.0	530.6	638.9	707.1	582.7	722.7	604.4	518.1	634.7	640.2	481.5	641.0	626.5	-	351.4	-	-	-

Current Assets
Inventory	641.6	606.3	614.5	609.0	601.4	612.5	596.4	575.6	570.7	581.4	576.5	550.6	529.0	530.7	543.9	533.0	512.2	489.4	520.2	523.4	497.0	490.6	475.8	444.0	438.0	381.1	401.8	414.6	448.3	457.2	490.8	512.5	-	284.0	-	-	-
Prepaid Expenses	103.1	98.4	101.5	85.3	88.5	80.7	82.0	81.6	87.3	82.7	91.4	81.8	81.4	103.6	149.7	232.2	121.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,797.9	1,911.2	1,838.5	1,584.7	1,510.5	1,587.8	1,513.3	1,485.5	1,380.0	1,377.9	1,456.1	1,421.8	1,307.3	1,411.8	1,419.8	1,553.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	760.6	748.8	-	643.1	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	444.6	443.0	435.0	440.3	427.2	424.9	431.0	425.4	439.8	447.6	451.9	459.1	462.6	469.8	470.2	483.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	593.8	595.5	595.9	597.4	597.5	597.4	598.3	598.5	598.5	598.6	598.6	599.2	599.2	598.9	599.5	601.0	602.9	593.0
Intangible Assets	534.9	563.5	587.9	649.5	689.1	732.4	780.2	819.9	859.3	890.4	982.5	1,015.4	1,055.3	1,096.1	1,159.0	1,204.2	1,209.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	54.9	57.8	39.5	44.8	45.4	60.1	36.3	77.0	73.7	55.5	89.0	93.2	86.4	103.2	108.3	79.8	63.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,540.2	3,678.3	3,599.9	3,422.8	3,365.2	3,501.4	3,461.0	3,509.9	3,456.4	3,472.6	3,687.1	3,700.9	3,626.6	3,799.3	3,874.0	4,041.4

Current Liabilities
Accounts Payable	-	-	266.4	205.8	192.5	258.7	235.0	199.6	175.3	143.6	177.4	139.5	136.9	166.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.5	169.0	-	70.0	-	-	-
Short Term Debt	6.2	6.8	7.2	31.2	31.8	224.2	224.7	225.2	33.7	34.1	30.5	30.4	30.0	30.0	29.9	29.9	30.5	30.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	63.9	57.0	41.6	73.0	64.9	60.6	44.8	71.1	52.8	45.7	32.1	54.0	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	728.0	881.6	862.1	1,107.1	1,075.8	1,129.8	1,095.2	1,114.4	834.4	846.6	760.6	777.4	703.7	752.8	818.0

Non-Current Liabilities
Long Term Debt	2,565.6	2,565.1	2,566.5	2,146.4	2,154.0	2,161.8	2,169.6	2,177.6	2,377.7	2,386.0	2,541.8	2,549.2	2,561.7	2,592.0	2,607.2	2,622.4	2,672.7	2,680.1	2,687.7	2,720.1	2,728.2	2,735.3	2,757.1	2,764.6	2,772.0	2,609.0	2,614.4	2,619.8	2,625.2	2,630.6	-	2,641.3	-	1,355.3	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	41.5	87.5	78.3	79.2	32.9
Total Non-Current Liabilities	2,772.2	2,790.7	2,779.9	2,362.4	2,348.8	2,416.2	2,399.4	2,399.6	2,638.6	2,564.7	2,735.1	2,740.7	2,760.7	2,837.6	2,839.4	2,857.5
Total Liabilities	3,586.2	3,749.6	3,709.8	3,535.3	3,497.2	3,611.0	3,554.5	3,567.4	3,520.0	3,452.6	3,532.8	3,550.1	3,491.9	3,615.4	3,679.8	3,868.4

Supplementary Data
Total Debt	2,571.8	2,571.9	2,573.7	2,177.6	2,185.8	2,386.0	2,394.3	2,402.7	2,411.4	2,420.1	2,572.3	2,579.6	2,591.7	2,621.9	2,637.2	2,652.4	2,703.2	2,710.7	2,718.1	2,750.6	2,758.0	2,779.5	2,786.9	2,794.3	2,801.8	2,630.5	2,614.4	2,619.8	2,625.2	2,630.6	-	2,641.3	-	1,355.3	-	-	-
Net debt	2,374.1	2,289.8	2,372.5	2,106.0	2,126.6	2,275.5	2,320.3	2,359.0	2,364.8	2,328.6	2,485.4	2,470.3	2,447.0	2,596.0	2,549.8	2,560.4	2,492.7	2,462.9
Working Capital	1,069.9	1,029.5	976.4	477.6	434.6	458.0	418.1	371.1	545.7	531.3	695.5	644.4	603.6	659.0	601.8	560.5	787.6	842.9
Book Value	(45.4)	(70.8)	(109.5)	(112.1)	(131.7)	(109.3)	(93.4)	(57.5)	(63.7)	19.8	330.9	318.2	294.4	298.4	297.5	280.3	391.1	360.3
Tangible Book Value	(1,174.1)	(1,229.8)	(1,293.3)	(1,359.1)	(1,418.3)	(1,439.1)	(1,471.9)	(1,475.9)	(1,521.5)	(1,469.3)	(1,250.3)	(1,296.4)	(1,360.1)	(1,396.5)	(1,461.0)	(1,524.9)	(1,421.6)