Amneal Pharmaceuticals, Inc.
AMRX
$12.60
-$0.18-1.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.54% | 154.82% | 163.37% | 59.45% | 27.18% |
| Total Receivables | 12.79% | 16.24% | 17.54% | 5.71% | 13.67% |
| Inventory | 6.68% | -1.00% | 3.04% | 5.79% | 5.39% |
| Prepaid Expenses | 20.56% | 6.88% | 25.51% | -22.24% | -21.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.59% | 266.57% | 700.35% | 64.74% | 29.15% |
| Total Current Assets | 19.03% | 20.37% | 21.49% | 6.68% | 9.45% |
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| Total Current Assets | 19.03% | 20.37% | 21.49% | 6.68% | 9.45% |
| Net Property, Plant & Equipment | 6.89% | 5.09% | 0.97% | 3.28% | -4.05% |
| Long-term Investments | -0.62% | -0.33% | -0.40% | -0.19% | -0.18% |
| Goodwill | -0.62% | -0.33% | -0.40% | -0.19% | -0.18% |
| Total Other Intangibles | -22.39% | -23.06% | -24.64% | -20.78% | -19.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.60% | 114.97% | 87.02% | 15.66% | 2.54% |
| Total Assets | 5.20% | 5.05% | 4.01% | -2.48% | -2.64% |
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| Total Accounts Payable | 17.55% | -1.89% | 12.57% | 2.58% | 9.66% |
| Total Accrued Expenses | -1.93% | 3.48% | 3.70% | 9.06% | 10.08% |
| Short-term Debt | -- | -- | -- | 62.01% | 62.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.81% | -91.02% | -91.09% | -83.35% | -4.27% |
| Total Finance Division Other Current Liabilities | -21.53% | 30.36% | 43.60% | 41.29% | 47.99% |
| Total Other Current Liabilities | -21.53% | 30.36% | 43.60% | 41.29% | 47.99% |
| Total Current Liabilities | -32.33% | -21.96% | -21.28% | -0.65% | 28.94% |
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| Total Current Liabilities | -32.33% | -21.96% | -21.28% | -0.65% | 28.94% |
| Long-Term Debt | 19.11% | 18.66% | 18.29% | -1.43% | -10.98% |
| Short-term Debt | -- | -- | -- | 62.01% | 62.01% |
| Capital Leases | 24.40% | 12.36% | 3.96% | 4.35% | -9.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.01% | -24.56% | -14.81% | -8.12% | -12.02% |
| Total Liabilities | 2.21% | 3.56% | 4.22% | -1.27% | -1.39% |
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| Common Stock & APIC | -1.72% | 2.07% | 1.83% | 1.63% | 1.32% |
| Retained Earnings | 20.53% | 11.87% | 1.02% | 0.59% | -2.24% |
| Treasury Stock & Other | -30.80% | -69.03% | -43.51% | -220.12% | -261.60% |
| Total Common Equity | 65.51% | 35.21% | -17.15% | -95.11% | -106.62% |
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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 | 65.51% | 35.21% | -17.15% | -95.11% | -106.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.09% | 18.58% | 12.60% | 22.45% | 53.40% |
| Total Equity | 167.26% | 113.39% | -25.22% | -1,049.03% | -257.61% |
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