AMRX Balance Sheet (2017-2025) | AMRX

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 48.22M19.35M74.17M48.22M61.52M165.19M5.38M63.95M2.13M4.32M151.20M405.24M266.14M281.28M341.38M452.10M4.85M302.65M8.95M6.07M6.20M87.33M25.98M144.67M5.30M86.93M7.57M46.52M5.85M4.34M7.90M6.58M71.54M34.73M28.84M
Cash & Current Investments (Quarter) 48.22M19.35M74.17M48.22M61.52M165.19M5.38M63.95M2.13M4.32M151.20M405.24M266.14M281.28M341.38M452.10M4.85M302.65M8.95M6.07M6.20M87.33M25.98M144.67M5.30M86.93M7.57M46.52M5.85M4.34M7.90M6.58M71.54M34.73M28.84M
Receivables - Net (Quarter) 351.37M626.49M641.03M1,349.59M640.21M634.67M1,347.40M604.39M722.68M582.73M707.10M638.89M530.60M1,182.84M627.95M662.58M933.58M688.85M628.74M0.00M545.76M1.60M0.95M1,240.34M1,213.42M775.73M1,282.21M1,338.54M1,444.63M0.41M
Receivables - Other (Quarter) 16.21M0.74M1.62M16.98M0.70M2.47M2.14M1.00M1.73M1.16M14.62M1.00M1.10M1.30M1.31M1.18M1.59M100.00M9.37M33.13M14.02M14.47M5.12M2.20M1.94M3.45M7.86M4.47M2.44M3.74M2.23M24.20M
Receivables (Quarter) 367.58M627.23M642.65M1,366.57M640.91M637.14M1,349.54M605.39M724.41M583.90M721.72M639.89M531.70M1,184.14M629.26M663.76M935.17M788.85M638.10M33.13M559.78M14.47M6.73M3.15M1.94M1,243.79M1,221.27M780.20M1,284.65M1,342.27M1,446.86M24.61M
Raw Materials (Quarter) 140.05M202.76M205.14M181.65M180.19M182.83M172.16M162.72M
Work In Process (Quarter) 38.15M59.16M51.07M54.15M38.38M50.76M58.19M53.07M
Finished Goods (Quarter) 105.84M250.56M234.56M221.41M196.06M168.24M150.72M222.16M
Inventory (Quarter) 284.04M512.48M490.77M457.22M448.29M414.63M401.83M381.07M437.96M443.96M475.76M490.65M497.01M523.38M520.25M489.39M512.24M533.03M543.86M530.74M529.04M550.56M576.47M581.38M570.65M575.62M596.36M612.45M601.43M608.97M614.50M606.30M
Prepaid Assets (Quarter) 42.40M139.60M126.39M111.56M77.06M66.70M70.16M204.41M184.75M76.26M73.47M75.14M103.80M110.21M110.22M121.41M232.20M149.65M103.56M81.42M81.76M91.44M82.69M87.30M81.60M81.96M80.72M88.52M85.30M101.51M98.39M
Current Assets (Quarter) 771.93M1,347.89M1,431.30M1,286.64M1,267.97M1,185.85M1,205.83M1,210.21M1,773.70M1,480.87M1,543.72M1,551.54M1,559.66M1,563.47M1,570.34M1,520.11M1,389.68M1,553.60M1,419.83M1,411.82M1,307.33M1,421.79M1,456.08M1,377.86M1,380.04M1,485.48M1,513.29M1,587.81M1,510.45M1,584.69M1,838.48M1,911.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 486.76M569.33M567.50M544.15M514.41M508.09M490.71M478.00M467.56M460.53M462.44M477.75M471.17M468.42M459.65M514.16M500.91M483.62M470.15M469.81M462.61M459.11M451.85M447.57M439.81M425.38M431.02M424.91M427.23M440.33M434.99M442.95M
Goodwill (Quarter) 26.44M386.48M410.62M426.23M421.64M420.02M419.67M419.50M514.73M527.48M522.69M522.81M522.76M549.09M566.41M593.02M602.89M600.97M599.50M598.85M599.16M599.21M598.63M598.63M598.55M598.53M598.32M597.44M597.50M597.41M595.95M595.47M
Intangibles (Quarter) 44.60M1,788.53M1,733.02M1,654.97M1,591.16M1,553.33M382.52M1,382.75M381.00M1,423.83M1,349.11M1,304.63M1,262.95M1,293.33M1,232.73M1,166.92M1,209.82M1,204.22M1,159.01M1,096.09M1,055.32M1,015.38M982.53M890.42M859.27M819.94M780.19M732.38M689.14M649.55M587.94M563.50M
Goodwill & Intangibles (Quarter) 71.04M2,175.01M2,143.64M2,081.20M2,012.80M1,973.35M802.20M1,802.26M895.73M1,951.30M1,871.80M1,827.44M1,785.71M1,842.42M1,799.13M1,759.94M1,812.71M1,805.20M1,758.51M1,694.95M1,654.47M1,614.58M1,581.16M1,489.05M1,457.82M1,418.48M1,378.51M1,329.81M1,286.63M1,246.95M1,183.88M1,158.97M
Long-Term Deferred Tax (Quarter) 0.90M373.70M365.97M373.16M382.94M391.88M
Other Non-Current Assets (Quarter) 3.63M11.26M78.65M73.64M67.59M62.42M63.46M18.61M44.27M26.46M28.73M31.14M22.34M19.56M19.22M19.53M20.61M63.94M79.84M108.26M103.22M86.43M93.24M89.04M55.52M73.75M77.03M36.27M60.13M45.42M44.85M39.46M57.80M
Non-Current Assets (Quarter) 569.96M3,196.69M3,150.75M3,066.09M3,116.62M3,076.29M2,498.11M2,455.68M2,617.10M2,575.88M2,493.82M2,454.49M2,400.41M2,459.58M2,404.07M2,419.56M2,499.29M2,487.80M2,454.21M2,387.52M2,319.28M2,279.10M2,231.00M2,094.71M2,076.35M2,024.44M1,947.68M1,913.64M1,854.80M1,838.10M1,761.40M1,767.10M
Assets (Quarter) 1,341.89M4,544.59M4,582.05M4,352.74M4,384.59M4,262.14M3,703.94M3,665.89M4,390.80M4,056.76M4,037.54M4,006.03M3,960.07M4,023.05M3,974.41M3,939.66M3,888.97M4,041.41M3,874.04M3,799.34M3,626.61M3,700.89M3,687.08M3,472.57M3,456.40M3,509.92M3,460.98M3,501.45M3,365.25M3,422.79M3,599.87M3,678.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 194.78M555.63M513.12M4.00M558.75M505.14M495.86M507.48M606.92M599.49M613.62M611.87M574.32M596.23M589.41M525.35M539.73M561.69M531.46M538.20M467.42M0.09M0.06M0.00M558.52M0.00M1.21M50.90M666.82M0.04M38.83M
Notes Payables (Quarter) 77.55M78.13M1.00M1.00M1.00M1.00M39.71M40.56M41.00M41.45M41.89M
Payables (Quarter) 194.78M633.18M591.25M4.00M558.75M505.14M495.86M507.48M607.92M600.49M614.62M612.87M574.32M596.23M589.41M525.35M539.73M561.69M531.46M577.90M467.42M40.65M41.06M41.45M600.41M0.00M1.21M50.90M666.82M0.04M38.83M
Accumulated Expenses (Quarter) 23.64M28.97M
Other Accumulated Expenses (Quarter) 36.19M35.90M58.00M275.34M176.09M107.48M76.32M77.01M76.83M76.99M30.13M30.74M30.18M31.75M43.50M41.52M40.60M43.26M
Short term Debt (Quarter) 89.17M121.69M3.00M2.93M2.96M0.77M21.48M11.20M29.76M8.07M44.23M20.10M30.46M30.47M47.86M30.52M85.00M3.87M29.96M29.96M120.00M30.53M179.00M179.00M225.16M224.69M224.21M31.79M31.18M7.20M
Current Leases (Quarter) 0.30M0.25M0.30M0.27M1.02M3.29M2.30M3.60M12.12M3.81M3.90M3.98M3.02M8.24M2.58M2.64M9.90M10.10M2.81M2.87M9.02M9.86M3.10M9.21M9.51M3.20M9.70M3.21M3.32M8.22M3.46M2.71M
Current Taxes (Quarter) 1.16M8.73M
Total Current Liabilities (Quarter) 296.88M669.74M749.27M553.85M599.53M546.16M534.91M550.41M965.07M655.02M667.89M676.90M636.78M672.86M667.34M677.24M602.04M993.06M818.00M752.80M703.71M777.35M760.60M846.60M834.39M1,114.35M1,095.21M1,129.77M1,075.82M1,107.13M862.11M881.63M
Non-Current Liabilities
Capital Leases (Quarter) 39.99M39.22M39.41M39.08M62.26M61.99M2.00M4.00M61.07M60.78M60.49M2.00M61.87M60.25M60.29M60.01M61.31M60.77M60.24M59.84M59.35M58.57M58.81M58.01M57.56M56.89M56.60M56.02M55.67M54.93M
Non-Current Debt (Quarter) 1,355.27M2,630.60M2,625.15M2,619.79M2,614.41M2,609.05M35.28M2,764.58M36.05M36.44M36.83M2,720.12M37.63M38.04M38.44M38.86M2,607.22M2,591.98M2,561.72M2,549.18M2,541.81M2,386.00M2,377.71M2,177.58M2,169.61M2,161.79M2,153.98M2,146.40M2,566.50M2,565.11M
Minority Interest (Quarter) 10.16M11.90M414.21M391.61M327.58M289.70M177.72M12.56M12.38M11.93M11.80M13.08M14.11M15.26M16.91M16.42M17.89M22.38M24.95M27.53M32.11M37.14M41.29M47.02M53.42M59.89M64.97M72.61M65.80M67.78M77.29M
Non-Current Deferred Tax Liability (Quarter) 2.49M2.49M1.76M1.18M
Operating Leases (Quarter) 82.03M78.27M14.27M73.03M19.87M38.59M23.78M62.52M22.31M34.72M32.56M64.00M18.09M28.90M26.37M59.23M30.78M14.39M13.60M48.91M26.79M26.78M26.21M47.04M8.52M27.62M26.41M58.80M
Other Non-Current Liabilities (Quarter) 7.79M45.67M44.77M38.78M37.72M28.65M38.53M39.58M80.85M93.77M96.19M83.36M63.79M63.26M60.80M38.90M32.87M79.21M78.26M5.93M41.46M6.77M1.91M8.14M24.58M26.19M1.10M1.75M1.00M19.13M
Total Non-Current Liabilities (Quarter) 1,420.59M2,923.51M2,917.46M2,902.52M2,985.28M2,966.63M2,773.31M2,768.70M3,009.71M3,018.34M3,009.52M2,972.39M2,943.50M2,945.81M2,908.65M2,878.54M2,863.10M2,857.47M2,839.38M2,837.61M2,760.70M2,740.66M2,735.10M2,564.67M2,638.62M2,399.64M2,399.45M2,416.21M2,348.81M2,362.39M2,779.94M2,790.68M
Total Liabilities (Quarter) 3,605.10M3,666.73M3,456.37M3,584.80M3,512.79M3,308.22M3,319.10M3,987.34M3,685.74M3,689.34M3,661.10M3,593.36M3,632.78M3,591.24M3,572.69M3,481.56M3,868.41M3,679.75M3,615.36M3,491.94M3,550.12M3,532.84M3,452.56M3,520.03M3,567.41M3,554.55M3,610.71M3,497.25M3,535.32M3,709.83M3,749.07M
Shareholder's Equity
Total Debt (Quarter) 1,444.44M121.69M2,633.60M2,628.08M2,622.75M2,615.18M2,630.53M46.48M2,794.33M44.12M80.67M56.93M2,750.58M68.10M85.90M68.97M123.86M2,611.08M2,621.94M2,591.69M2,669.18M2,572.35M2,565.00M2,556.71M2,402.73M2,394.30M2,386.00M2,185.77M2,177.58M2,573.70M2,565.11M
Common Equity (Quarter) 4.98M939.49M915.32M896.36M799.78M749.35M395.72M346.79M403.46M371.02M348.20M344.93M366.71M390.27M383.17M366.97M407.41M172.99M194.29M183.98M134.67M150.77M154.24M20.01M-63.63M-57.49M-93.57M-109.27M-132.00M-112.53M-109.95M-70.79M
Shareholder's Equity (Quarter) 4.98M939.49M915.32M896.36M799.78M749.35M395.72M346.79M403.46M371.02M348.20M344.93M366.71M390.27M383.17M366.97M407.41M172.99M194.29M183.98M134.67M150.77M154.24M20.01M-63.63M-57.49M-93.57M-109.27M-132.00M-112.53M-109.95M-70.79M
Liabilities and Shareholders Equity (Quarter) 1,341.89M4,544.59M4,582.05M4,352.74M4,384.59M4,262.14M3,703.94M3,665.89M4,390.80M4,056.76M4,037.54M4,006.03M3,960.07M4,023.05M3,974.41M3,939.66M3,888.97M4,041.41M3,874.04M3,799.34M3,626.61M3,700.89M3,687.08M3,472.57M3,456.40M3,509.92M3,460.98M3,501.45M3,365.25M3,422.79M3,599.87M3,678.28M
Retained Earnings (Quarter) -382.79M-6.50M-9.89M-20.92M-63.84M-80.75M-4.88M-377.88M-33.41M-39.70M-283.78M-41.32M-280.12M-33.98M-33.23M-24.83M-0.35M-399.16M-401.85M-406.18M-413.13M8.08M3.87M-490.18M-581.82M-30.44M-575.98M-65.51M-594.87M-97.43M-105.88M-110.73M
Treasury Shares (Quarter) 1.32M1.32M1.33M2.64M9.13M17.93M17.45M17.58M15.86M