Amneal Pharmaceuticals Inc.

AMRX | NASDAQ

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$19.20

-$0.96 (-4.76%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	127.64M	197.66M	310.87M	201.25M	81.19M	59.19M	110.55M	74.01M	43.77M	48.46M	91.54M	86.93M	109.28M	144.67M	25.98M	87.34M	91.98M	210.48M	247.79M	302.66M	278.31M	452.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	n/a	3.45M	n/a	2.2M	5.12M	3.36M	3.31M	1.82M	2.17M	1.69M	1.6M	1.17M	2.11M	1.3M	n/a
Long-Term Investments	n/a	12.73M	7.82M	n/a	18.92M	26.39M	35.92M	17.94M	52.46M	52.63M	37.09M	74.34M	79.63M	71.32M	85.59M	88.86M	56.22M	42.15M	n/a	n/a	n/a	n/a
Other Long-Term Assets	132.81M	42.15M	49.98M	39.46M	25.93M	19.03M	24.21M	18.34M	24.57M	21.12M	18.43M	14.71M	13.61M	15.11M	17.63M	19.4M	23.62M	21.79M	20.61M	19.53M	19.22M	19.56M
Receivables	1.02B	902.65M	939.87M	924.14M	849.27M	800.29M	775.73M	786.23M	803.38M	704.05M	645.66M	690.95M	674.74M	545.76M	741.79M	628.74M	688.85M	538.31M	662.58M	627.95M	652.02M	530.6M
Inventory	677.95M	641.62M	606.3M	614.5M	608.97M	601.43M	612.45M	596.36M	575.62M	570.65M	581.38M	576.47M	550.56M	529.04M	530.74M	543.86M	533.03M	512.24M	489.39M	520.25M	523.39M	497.01M
Other Current Assets	8.64M	4.17M	4.44M	34.73M	3.74M	9.02M	40.7M	4.34M	2.41M	5.1M	7.57M	48.89M	44.3M	44.35M	64.37M	112.82M	192.46M	77.86M	74.11M	75.8M	71.1M	4.82M
Total Current Assets	1.95B	1.8B	1.91B	1.84B	1.58B	1.51B	1.59B	1.51B	1.49B	1.38B	1.38B	1.46B	1.42B	1.31B	1.41B	1.42B	1.55B	1.39B	1.52B	1.57B	1.56B	1.56B
Property-Plant & Equipment	515.86M	558.76M	550.33M	538.06M	546.29M	522.75M	523.69M	532.9M	528.94M	544.79M	550.14M	560.8M	571.28M	578.38M	589.36M	587.44M	602.77M	622.64M	639M	585.41M	597.95M	595.14M
Goodwill & Intangibles	1.18B	1.13B	1.16B	1.18B	1.25B	1.29B	1.33B	1.38B	1.42B	1.46B	1.49B	1.58B	1.61B	1.65B	1.69B	1.76B	1.81B	1.81B	1.76B	1.8B	1.84B	1.79B
Total Long-Term Assets	1.83B	1.74B	1.77B	1.76B	1.84B	1.85B	1.91B	1.95B	2.02B	2.08B	2.09B	2.23B	2.28B	2.32B	2.39B	2.45B	2.49B	2.5B	2.42B	2.4B	2.46B	2.4B
Total Assets	3.78B	3.54B	3.68B	3.6B	3.42B	3.37B	3.5B	3.46B	3.51B	3.46B	3.47B	3.69B	3.7B	3.63B	3.8B	3.87B	4.04B	3.89B	3.94B	3.97B	4.02B	3.96B
Account Payables	721.21M	227.68M	254.67M	266.36M	666.82M	192.53M	259.84M	235M	199.58M	175.33M	143.57M	177.4M	139.53M	136.92M	166.84M	533.44M	563.83M	541.8M	132.87M	591.21M	597.93M	581.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400.27M	398.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	105.96M	6.2M	21.58M	7.2M	321.18M	321.79M	324.21M	364.69M	435.52M	212.66M	213.13M	106.53M	150.41M	129.97M	89.96M	89.94M	114.92M	30.52M	30.61M	30.47M	30.46M	29.82M
Other Current Liabilities	22.07M	64.82M	525.5M	104.5M	104.91M	85.1M	222.36M	198.08M	194.76M	-14.68M	3.91M	220.01M	240.77M	241.77M	263.11M	177.48M	277.55M	13.39M	277.77M	29.97M	30.23M	12M
Total Current Liabilities	883.19M	728.05M	881.63M	862.11M	1.11B	1.08B	1.13B	1.1B	1.11B	834.39M	846.6M	760.6M	777.35M	703.71M	752.8M	818M	993.06M	602.04M	677.24M	667.34M	672.86M	636.78M
Long-Term Debt	2.56B	2.57B	2.61B	2.57B	2.15B	2.15B	2.16B	2.17B	2.18B	2.42B	2.43B	2.58B	2.59B	2.6B	2.63B	2.65B	2.66B	2.71B	2.73B	2.76B	2.79B	2.77B
Other Long-Term Liabilities	105.84M	168.47M	75.79M	183.47M	115.9M	106.86M	163.33M	135.81M	126.14M	121.45M	41.77M	52.92M	48.41M	52.66M	97.12M	88.55M	89.87M	43.24M	37.05M	40.65M	39.54M	78.93M
Total Long-Term Liabilities	2.78B	2.86B	2.79B	2.85B	2.36B	2.35B	2.42B	2.4B	2.4B	2.64B	2.56B	2.74B	2.74B	2.76B	2.84B	2.84B	2.86B	2.86B	2.88B	2.91B	2.95B	2.96B
Total Liabilities	3.74B	3.59B	3.67B	3.71B	3.47B	3.42B	3.55B	3.49B	3.51B	3.47B	3.41B	3.5B	3.52B	3.46B	3.59B	3.66B	3.85B	3.47B	3.56B	3.58B	3.62B	3.59B
Total Debt	2.79B	2.7B	2.74B	2.69B	2.58B	2.58B	2.59B	2.64B	2.73B	2.75B	2.75B	2.8B	2.86B	2.85B	2.85B	2.86B	2.9B	2.87B	2.89B	2.91B	2.95B	2.92B
Book Value	33.07M	-45.97M	5.96M	-109.96M	-46.73M	-59.39M	-44.54M	-33.68M	-4.07M	-16.61M	61.3M	191.38M	182.87M	162.2M	208.93M	216.66M	190.88M	423.83M	383.88M	398.43M	404.38M	366.71M
Book Value Per Share	0.10	-0.14	0.02	-0.34	-0.14	-0.18	-0.14	-0.11	-0.01	-0.05	0.25	1.20	1.18	1.07	1.38	1.43	1.26	2.83	2.57	2.67	2.66	2.42
Common Stock	n/a	3.19M	3.15M	3.14M	3.14M	3.13M	3.1M	3.1M	3.1M	3.09M	3.07M	3.06M	3.06M	3.05M	3.04M	3.04M	3.03M	3.03M	3.01M	3.01M	3.01M	3.01M
Retained Earnings	n/a	-472.75M	-535.01M	-570.08M	-572.45M	-594.87M	-607.06M	-575.98M	-575.83M	-581.82M	-490.18M	-391.53M	-401.21M	-413.13M	-406.18M	-401.85M	-399.16M	-278.35M	-276.2M	-269.82M	-265.58M	-280.12M
Comprehensive Income	n/a	-112.15M	-110.73M	-105.88M	-97.43M	-85.74M	-65.51M	-73.78M	-30.44M	-23.71M	-32.35M	3.87M	8.08M	3.76M	9.94M	12.54M	868K	-349K	-24.83M	-33.23M	-33.98M	-34.36M
Shareholders Equity	33.02M	-45.41M	-70.79M	-109.46M	-112.53M	-131.67M	-109.27M	-93.43M	-57.47M	-63.72M	19.78M	330.86M	318.17M	294.41M	298.42M	297.47M	280.33M	391.13M	360.34M	350.51M	346.11M	323.02M
Total Investments	n/a	12.73M	7.82M	n/a	18.92M	26.39M	37.79M	17.94M	55.91M	52.63M	39.29M	79.46M	82.99M	74.62M	87.41M	91.03M	57.92M	43.75M	1.17M	2.11M	1.3M	n/a