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Balance Sheets Overview
Current Ratio
220.45%
Quick Ratio
143.69%
Cash Ratio
14.45%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Financing lease right-of-use ass...
Others
Liabilities Breakdown
Long-term debt, net
Accounts payable and accrued exp...
Revolving credit facility
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
127,637
197,656
282,029
201,249
Restricted cash
8,643
4,174
28,842
34,727
Receivables-Nonrelated Party
1,020,360
850,860
895,143
885,199
Inventories
677,954
641,618
606,302
614,500
Prepaid expenses and other current assets
112,011
103,091
98,395
101,511
Receivables-Related Party
424
508
470
1,292
Total current assets
1,947,029
1,797,907
1,911,181
1,838,478
Property, plant and equipment, net
456,877
444,607
442,950
434,991
Goodwill
593,499
593,800
595,470
595,945
Intangible assets, net
587,830
534,869
563,498
587,938
Operating lease right-of-use assets-Nonrelated Party
44,361
46,748
38,832
31,769
Operating lease right-of-use assets-Related Party
13,723
14,473
15,216
16,875
Financing lease right-of-use assets-Nonrelated Party
52,360
52,934
53,328
54,420
Other assets
80,669
54,880
57,805
39,458
Total assets
3,776,348
3,540,218
3,678,280
3,599,874
Accounts payable and accrued expenses-Nonrelated Party
721,208
662,975
761,316
731,825
Current portion of liabilities for legal matters
18,488
10,550
43,256
40,598
Revolving credit facility
100,000
-
0
0
Current portion of long-term debt, net
5,961
6,200
6,761
7,202
Current portion of operating lease liabilities-Nonrelated Party
9,040
8,922
8,668
7,985
Current portion of operating lease liabilities-Related Party
2,899
2,830
2,705
2,826
Current portion of financing lease liabilities-Nonrelated Party
3,521
3,533
3,442
3,458
Accounts payable and accrued expenses-Related Party
22,070
33,039
55,485
68,212
Total current liabilities
883,187
728,049
881,633
862,106
Long-term debt, net
2,564,335
2,565,558
2,565,115
2,566,500
Operating lease liabilities-Nonrelated Party
38,691
41,101
33,233
26,405
Operating lease liabilities-Related Party
12,712
13,467
14,195
15,676
Financing lease liabilities-Nonrelated Party
54,602
54,876
54,927
55,672
Related party payables - long term-Related Party
2,892
456
19,132
8,587
Liabilities for legal matters - long term
70,830
70,021
71,819
74,477
Related party payables - long term-Nonrelated Party
32,119
26,747
32,263
32,626
Total long-term liabilities
2,776,181
2,772,226
2,790,684
2,779,943
Redeemable non-controlling interests
83,956
85,912
77,292
67,780
Common stock-Common Class A
3,193
3,190
3,146
3,143
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
545,584
536,299
571,794
563,363
Stockholders accumulated deficit
-415,087
-472,749
-535,005
-570,081
Accumulated other comprehensive loss
-100,666
-112,151
-110,729
-105,883
Total amneal pharmaceuticals, inc. stockholders equity (deficiency)
33,024
-45,411
-70,794
-109,458
Non-controlling interests
0
-558
-535
-497
Total stockholders equity (deficiency)
33,024
-45,969
-71,329
-109,955
Total liabilities and stockholders equity (deficiency)
3,776,348
3,540,218
3,678,280
3,599,874
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Receivables-Nonrelated Party
$1,020,360K
(26.34%↑ Y/Y)
Inventories
$677,954K
(11.33%↑ Y/Y)
Cash and cash
equivalents
$127,637K
(78.40%↑ Y/Y)
Prepaid expenses and
other current assets
$112,011K
(31.31%↑ Y/Y)
Restricted cash
$8,643K
(-10.36%↓ Y/Y)
Receivables-Related Party
$424K
(-73.37%↓ Y/Y)
Total current assets
$1,947,029K
(22.86%↑ Y/Y)
Goodwill
$593,499K
(-0.65%↓ Y/Y)
Intangible assets, net
$587,830K
(-9.50%↓ Y/Y)
Property, plant and
equipment, net
$456,877K
(3.76%↑ Y/Y)
Other assets
$80,669K
(79.87%↑ Y/Y)
Financing lease
right-of-use...
$52,360K
(-4.92%↓ Y/Y)
Operating lease
right-of-use...
$44,361K
(33.45%↑ Y/Y)
Operating lease
right-of-use assets-Related...
$13,723K
(-22.28%↓ Y/Y)
Total assets
$3,776,348K
(10.33%↑ Y/Y)
Total liabilities and
stockholders equity...
$3,776,348K
(10.33%↑ Y/Y)
Total long-term
liabilities
$2,776,181K
(17.52%↑ Y/Y)
Total current
liabilities
$883,187K
(-20.23%↓ Y/Y)
Redeemable
non-controlling interests
$83,956K
(27.59%↑ Y/Y)
Total stockholders
equity (deficiency)
$33,024K
(129.35%↑ Y/Y)
Long-term debt, net
$2,564,335K
(19.47%↑ Y/Y)
Liabilities for legal
matters - long term
$70,830K
(-4.90%↓ Y/Y)
Financing lease
liabilities-Nonrelated Party
$54,602K
(-2.53%↓ Y/Y)
Operating lease
liabilities-Nonrelated Party
$38,691K
(40.07%↑ Y/Y)
Related party payables -
long...
$32,119K
(24.42%↑ Y/Y)
Operating lease
liabilities-Related Party
$12,712K
(-22.68%↓ Y/Y)
Related party payables -
long term-Related...
$2,892K
(-81.47%↓ Y/Y)
Accounts payable and
accrued...
$721,208K
(8.16%↑ Y/Y)
Revolving credit facility
$100,000K
(-65.52%↓ Y/Y)
Accounts payable and
accrued...
$22,070K
(-65.19%↓ Y/Y)
Current portion of
liabilities for legal...
$18,488K
(-55.47%↓ Y/Y)
Current portion of
operating lease...
$9,040K
(9.94%↑ Y/Y)
Current portion of
long-term debt, net
$5,961K
(-80.88%↓ Y/Y)
Current portion of
financing lease...
$3,521K
(6.47%↑ Y/Y)
Current portion of
operating lease...
$2,899K
(7.33%↑ Y/Y)
Total amneal
pharmaceuticals, inc....
$33,024K
(129.45%↑ Y/Y)
Stockholders accumulated
deficit
-$415,087K
(27.49%↑ Y/Y)
Accumulated other
comprehensive loss
-$100,666K
(-3.32%↓ Y/Y)
Additional paid-in capital
$545,584K
(-1.63%↓ Y/Y)
Common stock-Common
Class A
$3,193K
(1.69%↑ Y/Y)
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Amneal Pharmaceuticals, Inc. (AMRX)
Amneal Pharmaceuticals, Inc. (AMRX)