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amrx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMRX has $3,599,874K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,599,874
3,422,788
Total liabilities and stockholders deficiency
3,599,874
3,422,788
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
In-process research and
development
$8,100K
Net
$579,838K
Receivables-Related Party
$1,292K
Prepaid expenses and
other current assets
$101,511K
Inventories
$614,500K
Receivables-Nonrelated Party
$885,199K
Restricted cash
$34,727K
Cash and cash
equivalents
$201,249K
Other assets
$39,458K
Financing lease
right-of-use...
$54,420K
Operating lease
right-of-use assets-Related...
$16,875K
Operating lease
right-of-use...
$31,769K
Intangible assets, net
$587,938K
Goodwill
$595,945K
Property, plant and
equipment, net
$434,991K
Total current assets
$1,838,478K
Accumulated other
comprehensive loss
-$105,883K
Stockholders' accumulated
deficit
-$570,081K
Total assets
$3,599,874K
Non-controlling interests
-$497K
Total amneal
pharmaceuticals, inc....
-$109,458K
Additional paid-in capital
$563,363K
Common stock-Common
Class A
$3,143K
Total liabilities and
stockholders deficiency
$3,599,874K
Total stockholders'
deficiency
-$109,955K
Redeemable
non-controlling interests
$67,780K
Total long-term
liabilities
$2,779,943K
Total current
liabilities
$862,106K
Other long-term
liabilities-Nonrelated Party
$32,626K
Liabilities for legal
matters - long term
$74,477K
Other long-term
liabilities-Related Party
$8,587K
Financing lease
liabilities-Nonrelated Party
$55,672K
Operating lease
liabilities-Related Party
$15,676K
Operating lease
liabilities-Nonrelated Party
$26,405K
Long-term debt, net
$2,566,500K
Accounts payable and
accrued...
$68,212K
Current portion of
financing lease...
$3,458K
Current portion of
operating lease...
$2,826K
Current portion of
operating lease...
$7,985K
Current portion of
long-term debt, net
$7,202K
Current portion of
liabilities for legal...
$40,598K
Accounts payable and
accrued...
$731,825K
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Amneal Pharmaceuticals, Inc. (AMRX)
Amneal Pharmaceuticals, Inc. (AMRX)