Amneal Pharmaceuticals Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.96M	8.95M	6.07M	6.20M	8.56M	9.25M	144.67M	109.28M	8.68M	91.54M	46.52M	43.77M	4.34M	110.55M	6.58M	9.64M	34.70M	282.03M	4.17M	127.64M
Cash & Current Investments (Quarter)	7.96M	8.95M	6.07M	6.20M	8.56M	9.25M	144.67M	109.28M	8.68M	91.54M	46.52M	43.77M	4.34M	110.55M	6.58M	9.64M	34.70M	282.03M	4.17M	127.64M
Receivables - Net (Quarter)	627.95M	662.58M	538.31M	688.85M	1,028.12M	0.49M	545.76M	1,133.35M	1,193.51M		1,156.86M	1,240.34M	1,213.42M	0.45M	1,282.21M	1,338.54M	1,444.63M	0.41M	0.41M	1,610.30M
Receivables - Other (Quarter)	2.11M	5.00M	47.21M	1.69M	9.37M		3.31M	14.47M	15.11M		1.94M	7.88M	7.86M	4.47M	20.51M	16.33M	14.84M	5.29M	6.17M	4.60M
Receivables (Quarter)	630.07M	667.58M	585.52M	690.54M	1,037.49M	0.49M	549.07M	1,147.82M	1,208.61M		1,158.80M	1,248.23M	1,221.27M	4.91M	1,302.72M	1,354.86M	1,459.47M	5.71M	6.58M	1,614.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	520.25M	489.39M	512.24M	533.03M	543.86M	530.74M	529.04M	550.56M	576.47M	581.38M	570.65M	575.62M	596.36M	612.45M	601.43M	608.97M	614.50M	606.30M	641.62M	677.95M
Prepaid Assets (Quarter)	110.21M	110.22M	121.41M	232.20M	149.65M	103.56M	81.42M	81.76M	91.44M	82.69M	87.30M	81.60M	81.96M	80.72M	88.52M	85.30M	101.51M	98.39M	103.09M	112.01M
Current Assets (Quarter)	1,570.34M	1,520.11M	1,389.68M	1,553.60M	1,419.83M	1,411.82M	1,307.33M	1,421.79M	1,456.08M	1,377.86M	1,380.04M	1,485.48M	1,513.29M	1,587.81M	1,510.45M	1,584.69M	1,838.48M	1,911.18M	1,797.91M	1,947.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	459.65M	514.16M	500.91M	483.62M	470.15M	469.81M	462.61M	459.11M	451.85M	447.57M	439.81M	425.38M	431.02M	424.91M	427.23M	440.33M	434.99M	442.95M	444.61M	456.88M
Goodwill (Quarter)	566.41M	593.02M	602.89M	600.97M	599.50M	598.85M	599.16M	599.21M	598.63M	598.63M	598.55M	598.53M	598.32M	597.44M	597.50M	597.41M	595.95M	595.47M	593.80M	593.50M
Intangibles (Quarter)	1,232.73M	1,166.92M	1,209.82M	1,204.22M	1,159.01M	1,096.09M	1,055.32M	1,015.38M	982.53M	890.42M	859.27M	819.94M	780.19M	732.38M	689.14M	649.55M	587.94M	563.50M	534.87M	587.83M
Goodwill & Intangibles (Quarter)	1,799.13M	1,759.94M	1,812.71M	1,805.20M	1,758.51M	1,694.95M	1,654.47M	1,614.58M	1,581.16M	1,489.05M	1,457.82M	1,418.48M	1,378.51M	1,329.81M	1,286.63M	1,246.95M	1,183.88M	1,158.97M	1,128.67M	1,181.33M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	19.53M	20.61M	63.94M	79.84M	108.26M	103.22M	86.43M	93.24M	89.04M	55.52M	73.75M	77.03M	36.27M	60.13M	45.42M	44.85M	39.46M	57.80M	54.88M	80.67M
Non-Current Assets (Quarter)	2,404.07M	2,419.56M	2,499.29M	2,487.80M	2,454.21M	2,387.52M	2,319.28M	2,279.10M	2,231.00M	2,094.71M	2,076.35M	2,024.44M	1,947.68M	1,913.64M	1,854.80M	1,838.10M	1,761.40M	1,767.10M	1,742.31M	1,829.32M
Assets (Quarter)	3,974.41M	3,939.66M	3,888.97M	4,041.41M	3,874.04M	3,799.34M	3,626.61M	3,700.89M	3,687.08M	3,472.57M	3,456.40M	3,509.92M	3,460.98M	3,501.45M	3,365.25M	3,422.79M	3,599.87M	3,678.28M	3,540.22M	3,776.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	589.41M	525.35M	539.73M	561.69M	531.46M	0.86M	467.42M	512.72M	0.44M	0.10M	0.44M	2.20M		16.91M	6.00M	666.82M	1.39M	55.48M	0.04M	721.21M
Notes Payables (Quarter)						39.71M		40.56M	41.00M	41.45M	41.89M
Payables (Quarter)	589.41M	525.35M	539.73M	561.69M	531.46M	40.57M	467.42M	553.28M	41.44M	41.55M	42.34M	2.20M		16.91M	6.00M	666.82M	1.39M	55.48M	0.04M	721.21M
Accumulated Expenses (Quarter)		58.00M		275.34M	176.09M	107.48M	76.32M	77.01M	76.83M	76.99M	30.13M	30.74M	30.18M	31.75M	43.50M	41.52M	40.60M	43.26M	10.55M	18.49M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	30.47M		15.96M	85.00M	29.94M	29.96M	29.96M	30.41M	30.53M	179.00M	33.66M	225.16M	224.69M	224.21M	31.79M	290.00M	7.20M	6.76M	6.20M	100.00M
Current Leases (Quarter)	3.22M	2.64M	3.23M	3.32M	3.56M	8.32M	9.02M	2.99M	9.83M	2.83M	3.19M	3.20M	3.33M	3.40M	3.45M	3.31M	7.99M	2.71M	8.92M	9.04M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	667.34M	677.24M	602.04M	993.06M	818.00M	752.80M	703.71M	777.35M	760.60M	846.60M	834.39M	1,114.35M	1,095.21M	1,129.77M	1,075.82M	1,107.13M	862.11M	881.63M	728.05M	883.19M
Non-Current Liabilities
Capital Leases (Quarter)		60.25M	60.29M	60.01M	61.31M	60.77M	60.24M	59.84M	59.35M	58.57M	58.81M	58.01M	57.56M	56.89M	56.60M	56.02M	55.67M	54.93M	54.88M	54.60M
Non-Current Debt (Quarter)	37.63M	2,680.05M	2,672.66M	38.86M	39.28M	2,591.98M	2,561.72M	2,549.18M	2,572.35M	2,420.13M	2,411.37M	2,402.73M	2,169.61M	2,386.00M	2,153.98M	2,177.58M	2,573.70M	2,571.88M	2,571.76M	2,570.30M
Minority Interest (Quarter)	15.26M	16.91M	16.42M	17.89M	22.38M	24.95M	27.53M	32.11M	37.14M	41.29M	47.02M	53.42M	59.89M	64.97M	72.61M	65.80M	67.78M	-0.54M	-0.56M	83.96M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	32.56M	64.00M	30.38M	17.38M	26.37M	59.23M	30.78M	28.30M	13.60M	48.91M	11.97M	11.13M	10.27M	47.04M	22.85M	27.62M	26.41M	14.20M	41.10M	38.69M
Other Non-Current Liabilities (Quarter)	60.80M	38.90M	32.87M	79.21M	78.26M	3.29M	41.46M	1.23M	6.01M	0.30M	85.48M	85.48M	85.48M	85.48M	72.98M	74.48M	74.48M	71.82M	70.02M	70.83M
Total Non-Current Liabilities (Quarter)	2,908.65M	2,878.54M	2,863.10M	2,857.47M	2,839.38M	2,837.61M	2,760.70M	2,740.66M	2,735.10M	2,564.67M	2,638.62M	2,399.64M	2,399.45M	2,416.21M	2,348.81M	2,362.39M	2,779.94M	2,790.68M	2,772.23M	2,776.18M
Total Liabilities (Quarter)	3,974.41M	3,939.66M	3,888.97M	4,041.41M	3,874.04M	3,799.34M	3,626.61M	3,700.89M	3,687.08M	3,472.57M	3,456.40M	3,509.92M	3,460.98M	3,501.45M	3,365.25M	3,422.79M	3,599.87M	3,678.28M	3,540.22M	3,776.35M
Shareholder's Equity
Total Debt (Quarter)	68.10M	2,680.05M	2,688.62M	123.86M	69.22M	2,621.94M	2,591.69M	2,579.58M	2,602.88M	2,599.13M	2,445.03M	2,627.89M	2,394.30M	2,610.22M	2,185.77M	2,467.58M	2,580.90M	2,578.64M	2,577.96M	2,670.30M
Common Equity (Quarter)	383.17M	366.97M	407.41M	172.99M	194.29M	183.98M	134.67M	150.77M	154.24M	20.01M	-63.63M	-57.49M	-93.57M	-109.51M	-132.00M	-112.53M	-109.46M	-71.33M	-45.97M	33.02M
Liabilities and Shareholders Equity (Quarter)	3,974.41M	3,939.66M	3,888.97M	4,041.41M	3,874.04M	3,799.34M	3,626.61M	3,700.89M	3,687.08M	3,472.57M	3,456.40M	3,509.92M	3,460.98M	3,501.45M	3,365.25M	3,422.79M	3,599.87M	3,678.28M	3,540.22M	3,776.35M
Retained Earnings (Quarter)	650.54M	-276.20M	-0.35M	675.59M	-401.85M	9.94M	700.72M	8.08M	-391.53M	-32.35M	-23.71M	-575.83M	553.23M	-607.06M	-85.74M	-572.45M	563.36M	-535.00M	536.30M	545.58M
Treasury Shares (Quarter)		13.18M				17.93M				17.45M				17.58M				2.22M

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