Amneal Pharmaceuticals 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
Assets
Current Assets
Cash & Equivalents 48.22M19.35M74.17M48.22M61.52M165.19M213.39M63.95M54.89M212.74M151.20M405.24M266.14M281.28M341.38M452.10M278.31M302.65M247.79M210.48M91.98M87.33M25.98M144.67M109.28M86.93M91.54M46.52M43.77M74.01M110.55M59.19M71.54M201.25M
Cash & Current Investments 48.22M19.35M74.17M48.22M61.52M165.19M213.39M63.95M54.89M212.74M151.20M405.24M266.14M281.28M341.38M452.10M278.31M302.65M247.79M210.48M91.98M87.33M25.98M144.67M109.28M86.93M91.54M46.52M43.77M74.01M110.55M59.19M71.54M201.25M
Receivables - Net 827.30M1,375.57M1,298.87M1,349.59M1,438.30M1,454.29M1,347.40M1,470.71M1,437.34M1,280.38M1,337.95M1,291.79M1,072.14M1,182.84M1,092.77M1,191.79M933.58M1,109.81M1,028.12M1,344.96M998.13M1,133.35M1,193.51M1,199.98M1,156.86M1,240.34M1,213.42M1,303.79M1,282.21M1,338.54M1,444.63M
Receivables - Other 16.21M19.43M18.36M16.98M0.70M2.47M2.14M1.00M16.36M12.65M14.62M17.12M1.10M43.88M45.30M9.77M47.21M100.00M73.00M33.13M14.02M14.47M15.11M9.93M12.80M7.88M7.86M9.14M20.51M16.33M24.20M
Receivables 843.51M1,395.00M1,317.23M1,366.57M1,439.00M1,456.76M1,349.54M1,471.71M1,453.70M1,293.03M1,352.57M1,308.90M1,073.24M1,226.71M1,138.06M1,201.56M980.79M1,209.81M1,101.12M1,378.09M1,012.15M1,147.82M1,208.61M1,209.91M1,169.66M1,248.23M1,221.27M1,312.93M1,302.72M1,354.86M1,468.83M
Raw Materials 181.65M182.83M172.16M162.72M
Work In Process 54.15M50.76M58.19M53.07M
Finished Goods 221.41M168.24M150.72M222.16M
Inventory 284.04M512.48M490.77M457.22M448.29M414.63M401.83M381.07M437.96M443.96M475.76M490.65M497.01M523.38M520.25M489.39M512.24M533.03M543.86M530.74M529.04M550.56M576.47M581.38M570.65M575.62M596.36M612.45M601.43M608.97M614.50M
Prepaid Assets 42.40M139.60M126.39M128.32M111.56M77.06M66.70M70.16M204.41M184.75M76.26M73.47M75.14M103.80M110.21M110.22M121.41M232.20M149.65M103.56M81.42M81.76M91.44M82.69M87.30M81.60M81.96M80.72M88.52M85.30M101.51M
Current Assets 771.93M1,347.89M1,431.30M1,286.64M1,267.97M1,185.85M1,205.83M1,210.21M1,773.70M1,480.87M1,543.72M1,551.54M1,559.66M1,563.47M1,570.34M1,520.11M1,389.68M1,553.60M1,419.83M1,411.82M1,307.33M1,421.79M1,456.08M1,377.86M1,380.04M1,485.48M1,513.29M1,587.81M1,510.45M1,584.69M1,838.48M
Non-Current Assets
Property, Plant & Equipment (Net) 486.76M569.33M567.50M544.15M514.41M508.09M490.71M478.00M467.56M460.53M462.44M477.75M471.17M468.42M459.65M514.16M500.91M483.62M470.15M469.81M462.61M459.11M451.85M447.57M439.81M425.38M431.02M424.91M427.23M440.33M434.99M
Goodwill 26.44M386.48M410.62M426.23M421.64M420.02M419.67M419.50M514.73M527.48M522.69M522.81M522.76M549.09M566.41M593.02M602.89M600.97M599.50M598.85M599.16M599.21M598.63M598.63M598.55M598.53M598.32M597.44M597.50M597.41M595.95M
Intangibles 44.60M1,788.53M1,733.02M1,746.57M1,591.16M1,553.33M1,598.72M1,382.75M1,712.65M1,423.83M1,349.11M1,304.63M1,262.95M1,293.33M1,232.73M1,166.92M1,209.82M1,204.22M1,159.01M1,096.09M1,055.32M1,015.38M982.53M890.42M859.27M819.94M780.19M732.38M689.14M649.55M587.94M
Goodwill & Intangibles 71.04M2,175.01M2,143.64M2,172.79M2,012.80M1,973.35M2,018.39M1,802.26M2,227.38M1,951.30M1,871.80M1,827.44M1,785.71M1,842.42M1,799.13M1,759.94M1,812.71M1,805.20M1,758.51M1,694.95M1,654.47M1,614.58M1,581.16M1,489.05M1,457.82M1,418.48M1,378.51M1,329.81M1,286.63M1,246.95M1,183.88M
Long-Term Deferred Tax 0.90M373.70M365.97M373.16M382.94M391.88M
Other Non-Current Assets 3.63M11.26M78.65M73.64M67.59M62.42M63.46M18.61M44.27M26.46M28.73M31.14M22.34M19.56M19.22M19.53M20.61M63.94M79.84M108.26M103.22M86.43M93.24M89.04M55.52M73.75M77.03M36.27M60.13M45.42M44.85M39.46M
Non-Current Assets 569.96M3,196.69M3,150.75M3,066.09M3,116.62M3,076.29M2,498.11M2,455.68M2,617.10M2,575.88M2,493.82M2,454.49M2,400.41M2,459.58M2,404.07M2,419.56M2,499.29M2,487.80M2,454.21M2,387.52M2,319.28M2,279.10M2,231.00M2,094.71M2,076.35M2,024.44M1,947.68M1,913.64M1,854.80M1,838.10M1,761.40M
Assets 1,341.89M4,544.59M4,582.05M4,352.74M4,384.59M4,262.14M3,703.94M3,665.89M4,390.80M4,056.76M4,037.54M4,006.03M3,960.07M4,023.05M3,974.41M3,939.66M3,888.97M4,041.41M3,874.04M3,799.34M3,626.61M3,700.89M3,687.08M3,472.57M3,456.40M3,509.92M3,460.98M3,501.45M3,365.25M3,422.79M3,599.87M
Liabilities
Current Liabilities
Accounts Payables 194.78M555.63M513.12M4.00M558.75M505.14M495.86M507.48M606.92M599.49M613.62M611.87M574.32M596.23M589.41M525.35M539.73M561.69M531.46M538.20M467.42M512.72M557.76M534.66M558.52M619.19M671.09M735.45M628.57M666.82M731.83M
Notes Payables 77.55M78.13M1.00M1.00M1.00M1.00M39.71M40.56M41.00M41.45M41.89M
Payables 194.78M633.18M591.25M4.00M558.75M505.14M495.86M507.48M607.92M600.49M614.62M612.87M574.32M596.23M589.41M525.35M539.73M561.69M531.46M577.90M467.42M553.28M598.76M576.11M600.41M619.19M671.09M735.45M628.57M666.82M731.83M
Accumulated Expenses 77.07M36.01M
Other Accumulated Expenses 36.19M35.90M58.00M275.34M176.09M107.48M76.32M77.01M76.83M76.99M30.13M30.74M30.18M31.75M43.50M41.52M40.60M
Short term Debt 89.17M14.88M121.69M3.00M21.45M21.45M21.47M21.48M300.00M29.76M29.78M44.23M29.82M32.93M32.47M47.86M30.52M85.00M60.00M60.00M100.00M120.00M76.00M179.00M179.00M225.16M224.69M224.21M290.00M290.00M7.20M
Current Leases 0.31M0.30M0.30M0.27M13.17M13.31M13.47M11.87M12.12M12.51M11.53M6.47M6.64M8.24M9.18M9.69M9.90M10.10M10.27M8.32M9.02M9.86M9.83M9.21M9.51M9.67M9.70M9.44M8.99M8.22M7.99M
Current Taxes 1.16M8.73M
Total Current Liabilities 296.88M669.74M749.27M553.85M599.53M546.16M534.91M550.41M965.07M655.02M667.89M676.90M636.78M672.86M667.34M677.24M602.04M993.06M818.00M752.80M703.71M777.35M760.60M846.60M834.39M1,114.35M1,095.21M1,129.77M1,075.82M1,107.13M862.11M
Non-Current Liabilities
Capital Leases 40.00M39.50M39.41M39.08M62.26M61.99M61.72M61.46M61.07M60.78M60.49M60.19M61.87M61.64M60.97M60.25M60.29M60.01M61.31M60.77M60.24M59.84M59.35M58.57M58.81M58.01M57.56M56.89M56.60M56.02M55.67M
Non-Current Debt 1,355.27M2,641.30M2,675.11M2,630.60M2,625.15M2,619.79M2,614.41M2,609.05M2,772.03M2,764.58M2,757.14M2,735.26M2,728.21M2,720.12M2,687.67M2,680.05M2,672.66M2,622.45M2,607.22M2,591.98M2,561.72M2,549.18M2,541.81M2,386.00M2,377.71M2,177.58M2,169.61M2,161.79M2,153.98M2,146.40M2,566.50M
Minority Interest 10.16M444.99M414.21M391.61M327.58M289.70M177.72M12.56M12.38M11.93M11.80M13.08M14.11M15.26M16.91M16.42M17.89M22.38M24.95M27.53M32.11M37.14M41.29M47.02M53.42M59.89M64.97M72.61M65.80M67.78M
Non-Current Deferred Tax Liability 3.29M2.49M1.76M1.18M
Operating Leases 97.56M82.03M78.27M73.03M40.62M38.59M34.85M62.52M28.43M34.72M32.56M64.00M30.38M28.90M26.37M59.23M30.78M28.30M26.41M48.91M26.79M26.78M26.21M24.81M22.85M27.62M26.41M
Other Non-Current Liabilities 7.79M45.67M44.77M38.78M37.72M28.65M38.53M39.58M80.85M93.77M96.19M83.36M63.79M63.26M60.80M38.90M32.87M79.21M78.26M87.47M41.46M29.68M26.19M50.90M23.19M25.81M32.63M
Total Non-Current Liabilities 1,420.59M2,923.51M2,917.46M2,902.52M2,985.28M2,966.63M2,773.31M2,768.70M3,009.71M3,018.34M3,009.52M2,972.39M2,943.50M2,945.81M2,908.65M2,878.54M2,863.10M2,857.47M2,839.38M2,837.61M2,760.70M2,740.66M2,735.10M2,564.67M2,638.62M2,399.64M2,399.45M2,416.21M2,348.81M2,362.39M2,779.94M
Shareholder's Equity
Total Debt 1,444.44M2,656.18M2,796.80M2,633.60M2,646.60M2,641.23M2,635.88M2,630.53M3,072.03M2,794.33M2,786.91M2,779.49M2,758.03M2,753.05M2,720.14M2,727.91M2,703.18M2,707.45M2,667.22M2,651.98M2,661.72M2,669.18M2,617.81M2,565.00M2,556.71M2,402.73M2,394.30M2,386.00M2,443.98M2,436.40M2,573.70M
Common Equity -14.23M939.49M915.32M896.36M799.78M749.35M395.72M346.79M403.46M371.02M348.20M344.93M366.71M390.27M383.17M366.97M407.41M172.99M194.29M183.98M134.67M150.77M154.24M20.01M-63.63M-57.49M-93.57M-109.51M-132.00M-112.53M-109.95M
Shareholder's Equity -14.23M939.49M915.32M896.36M799.78M749.35M395.72M346.79M403.46M371.02M348.20M344.93M366.71M390.27M383.17M366.97M407.41M172.99M194.29M183.98M134.67M150.77M154.24M20.01M-63.63M-57.49M-93.57M-109.51M-132.00M-112.53M-109.95M
Liabilities and Shareholders Equity 1,341.89M4,544.59M4,582.05M4,352.74M4,384.59M4,262.14M3,703.94M3,665.89M4,390.80M4,056.76M4,037.54M4,006.03M3,960.07M4,023.05M3,974.41M3,939.66M3,888.97M4,041.41M3,874.04M3,799.34M3,626.61M3,700.89M3,687.08M3,472.57M3,456.40M3,509.92M3,460.98M3,501.45M3,365.25M3,422.79M3,599.87M
Retained Earnings -382.79M-19.10M-12.15M-20.92M-63.84M-80.75M-345.75M-377.88M-262.81M-274.81M-283.78M-286.82M-280.12M-265.58M-269.82M-276.20M-278.35M-399.16M-401.85M-406.18M-413.13M-401.21M-391.53M-490.18M-581.82M-575.83M-575.98M-607.06M-594.87M-572.45M-570.08M
Treasury Shares 1.32M1.32M1.33M2.64M9.13M17.93M17.45M17.58M