Amneal Pharmaceuticals, Inc.
AMRX
$17.08
$0.030.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 131.41M | 200.62M | 286.47M | 203.48M | 75.28M |
| Total Receivables | 1.08B | 902.65M | 939.87M | 924.14M | 849.27M |
| Inventory | 677.95M | 641.62M | 606.30M | 614.50M | 608.97M |
| Prepaid Expenses | 46.39M | 48.85M | 49.70M | 61.64M | 41.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.64M | 4.17M | 28.84M | 34.73M | 9.64M |
| Total Current Assets | 1.95B | 1.80B | 1.91B | 1.84B | 1.58B |
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| Total Current Assets | 1.95B | 1.80B | 1.91B | 1.84B | 1.58B |
| Net Property, Plant & Equipment | 567.32M | 558.76M | 550.33M | 538.06M | 546.29M |
| Long-term Investments | 593.50M | 593.80M | 595.47M | 595.95M | 597.41M |
| Goodwill | 593.50M | 593.80M | 595.47M | 595.95M | 597.41M |
| Total Other Intangibles | 587.83M | 534.87M | 563.50M | 587.94M | 649.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.46M | 44.73M | 52.05M | 34.29M | 28.41M |
| Total Assets | 3.78B | 3.54B | 3.68B | 3.60B | 3.42B |
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| Total Accounts Payable | 244.48M | 228.13M | 254.93M | 266.70M | 206.98M |
| Total Accrued Expenses | 290.03M | 257.13M | 328.59M | 289.50M | 292.68M |
| Short-term Debt | 100.00M | -- | -- | -- | 290.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.42M | 21.49M | 21.58M | 21.47M | 45.41M |
| Total Finance Division Other Current Liabilities | 227.25M | 221.31M | 276.54M | 284.44M | 272.07M |
| Total Other Current Liabilities | 227.25M | 221.31M | 276.54M | 284.44M | 272.07M |
| Total Current Liabilities | 883.19M | 728.05M | 881.63M | 862.11M | 1.11B |
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| Total Current Liabilities | 883.19M | 728.05M | 881.63M | 862.11M | 1.11B |
| Long-Term Debt | 2.56B | 2.57B | 2.57B | 2.57B | 2.15B |
| Short-term Debt | 100.00M | -- | -- | -- | 290.00M |
| Capital Leases | 106.01M | 109.44M | 102.36M | 97.75M | 100.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.84M | 97.22M | 123.21M | 115.69M | 115.90M |
| Total Liabilities | 3.66B | 3.50B | 3.67B | 3.64B | 3.47B |
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| Common Stock & APIC | 548.78M | 539.49M | 574.94M | 566.51M | 557.76M |
| Retained Earnings | -415.09M | -472.75M | -535.01M | -570.08M | -572.45M |
| Treasury Stock & Other | -100.67M | -112.15M | -110.73M | -105.88M | -97.43M |
| Total Common Equity | 33.02M | -45.41M | -70.79M | -109.46M | -112.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.02M | -45.41M | -70.79M | -109.46M | -112.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.96M | 85.35M | 76.76M | 67.28M | 65.39M |
| Total Equity | 116.98M | 39.94M | 5.96M | -42.18M | -46.73M |
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