Amneal Pharmaceuticals, Inc.
AMRX
$17.27
$0.221.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.50% | -29.97% | 40.79% | 170.28% | 22.16% |
| Total Receivables | 19.94% | -3.96% | 1.70% | 8.82% | 6.12% |
| Inventory | 5.66% | 5.82% | -1.33% | 0.91% | 1.25% |
| Prepaid Expenses | -5.03% | -1.71% | -19.37% | 48.42% | 2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.07% | -85.53% | -16.95% | 260.16% | 46.47% |
| Total Current Assets | 8.29% | -5.93% | 3.95% | 16.01% | 4.92% |
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| Total Current Assets | 8.29% | -5.93% | 3.95% | 16.01% | 4.92% |
| Net Property, Plant & Equipment | 1.53% | 1.53% | 2.28% | -1.51% | 4.50% |
| Long-term Investments | -0.05% | -0.28% | -0.08% | -0.24% | -0.02% |
| Goodwill | -0.05% | -0.28% | -0.08% | -0.24% | -0.02% |
| Total Other Intangibles | 9.90% | -5.08% | -4.16% | -9.48% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.10% | -14.06% | 51.79% | 20.68% | 31.23% |
| Total Assets | 6.67% | -3.75% | 2.18% | 5.17% | 1.71% |
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| Total Accounts Payable | 7.17% | -10.51% | -4.41% | 28.85% | 6.65% |
| Total Accrued Expenses | 12.80% | -21.75% | 13.50% | -1.08% | 11.62% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | -0.42% | 0.49% | -52.71% | -4.50% |
| Total Finance Division Other Current Liabilities | 2.68% | -19.97% | -2.78% | 4.55% | -3.53% |
| Total Other Current Liabilities | 2.68% | -19.97% | -2.78% | 4.55% | -3.53% |
| Total Current Liabilities | 21.31% | -17.42% | 2.27% | -22.13% | 2.91% |
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| Total Current Liabilities | 21.31% | -17.42% | 2.27% | -22.13% | 2.91% |
| Long-Term Debt | -0.05% | 0.02% | -0.05% | 19.57% | -0.35% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -3.14% | 6.93% | 4.71% | -2.33% | 13.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86% | -21.09% | 6.50% | -0.18% | 8.46% |
| Total Liabilities | 4.55% | -4.68% | 0.83% | 4.97% | 1.31% |
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| Common Stock & APIC | 1.72% | -6.17% | 1.49% | 1.57% | 1.61% |
| Retained Earnings | 12.20% | 11.64% | 6.15% | 0.41% | 3.77% |
| Treasury Stock & Other | 10.24% | -1.28% | -4.58% | -8.67% | -13.64% |
| Total Common Equity | 172.72% | 35.85% | 35.32% | 2.37% | 14.85% |
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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 | 172.72% | 35.85% | 35.32% | 2.37% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.64% | 11.20% | 14.08% | 2.90% | -9.53% |
| Total Equity | 192.87% | 569.85% | 114.14% | 9.75% | 21.31% |
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