$AMH Balance Sheet | Understand Stock

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$AMH

$31.81 -$0.43 (1.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.30M -9.18% YoY	$108.5M -45.58% YoY	$45.63M -71.92% YoY	$323.3M -55.0% YoY	$69.70M -44.16% YoY	$199.4M 235.8% YoY	$162.5M 132.11% YoY	$718.4M 259.91% YoY	$124.8M -51.16% YoY	$59.39M -14.13% YoY	$70.00M -28.02% YoY	$199.6M 183.62% YoY	$255.6M 351.31% YoY	$69.16M 43.48% YoY	$97.24M 51.95% YoY	$70.38M 73.4% YoY	$56.63M -24.7% YoY	$48.20M -64.84% YoY	$64.00M -79.73% YoY	$40.59M 26.83% YoY
Cash & Equivalents	$63.30M -9.18% YoY	$108.5M -45.58% YoY	$45.63M -71.92% YoY	$323.3M -55.0% YoY	$69.70M -44.16% YoY	$199.4M 235.8% YoY	$162.5M 133.73% YoY	$718.4M 259.91% YoY	$124.8M -51.16% YoY	$59.39M -14.13% YoY	$69.51M -28.52% YoY	$199.6M 183.62% YoY	$255.6M 351.31% YoY	$69.16M 43.48% YoY	$97.24M 51.95% YoY	$70.38M 73.4% YoY	$56.63M -24.74% YoY	$48.20M -64.83% YoY	$64.00M -79.74% YoY	$40.59M 26.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.24M -7.29% YoY	$43.12M -11.01% YoY	$56.49M 13.61% YoY	$50.44M 16.08% YoY	$52.04M 16.27% YoY	$48.45M 13.14% YoY	$49.73M -7.91% YoY	$43.46M -5.35% YoY	$44.75M -9.45% YoY	$42.82M -10.32% YoY	$54.00M 7.15% YoY	$45.91M 20.82% YoY	$49.42M 12.66% YoY	$47.75M 14.82% YoY	$50.40M -5.65% YoY	$38.00M -25.37% YoY	$43.87M -11.73% YoY	$41.59M 0.21% YoY	$53.41M 13.89% YoY	$50.92M 57.63% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$111.5M -8.37% YoY	$151.6M -38.82% YoY	$102.1M -51.87% YoY	$373.7M -50.95% YoY	$121.7M -28.21% YoY	$247.9M 142.51% YoY	$212.2M 71.13% YoY	$761.8M 210.3% YoY	$169.6M -44.4% YoY	$102.2M -12.57% YoY	$124.0M -16.01% YoY	$245.5M 126.54% YoY	$305.0M 203.48% YoY	$116.9M 30.21% YoY	$147.6M 25.75% YoY	$108.4M 18.44% YoY	$100.5M -19.54% YoY	$89.79M -49.73% YoY	$117.4M -67.63% YoY	$91.50M 42.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.53B -0.17% YoY	$12.60B 0.89% YoY	$12.60B 6.54% YoY	$12.62B 6.6% YoY	$12.56B 5.33% YoY	$12.48B 5.17% YoY	$11.82B 0.71% YoY	$11.84B 1.99% YoY	$11.92B 3.88% YoY	$11.87B 3.86% YoY	$11.74B 3.76% YoY	$11.61B 4.13% YoY	$11.47B 6.72% YoY	$11.43B 10.71% YoY	$11.31B 14.61% YoY	$11.15B 18.9% YoY	$10.75B 18.45% YoY	$10.32B 15.28% YoY	$9.872B 12.13% YoY	$9.377B 6.96% YoY
Goodwill	$120.3M 0.0% YoY	$120.3M -0.02% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.02% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY	$120.3M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$150.7M -6.25% YoY	$148.9M -6.41% YoY	$162.0M 4.51% YoY	$147.8M -1.53% YoY	$160.8M 40.32% YoY	$159.1M 39.35% YoY	$155.0M 32.08% YoY	$150.1M 38.56% YoY	$114.6M 5.43% YoY	$114.2M 6.38% YoY	$117.4M 6.29% YoY	$108.4M -5.92% YoY	$108.7M -1.09% YoY	$107.3M -11.97% YoY	$110.4M -0.16% YoY	$115.2M 11.13% YoY	$109.9M 9.78% YoY	$122.0M 30.98% YoY	$110.6M 47.49% YoY	$103.6M 48.09% YoY
Other Assets	$258.5M -1.7% YoY	$226.0M -18.99% YoY	$236.0M -55.78% YoY	$262.3M -11.02% YoY	$262.9M -13.92% YoY	$279.0M -9.04% YoY	$533.8M 79.12% YoY	$294.7M 3.35% YoY	$305.5M 13.96% YoY	$306.7M 15.82% YoY	$298.0M 8.64% YoY	$285.2M 6.98% YoY	$268.0M 3.6% YoY	$264.9M 8.05% YoY	$274.3M 22.1% YoY	$266.6M 23.72% YoY	$258.7M 26.83% YoY	$245.1M 32.64% YoY	$224.7M 26.71% YoY	$215.5M 15.29% YoY
Total Long-Term Assets	$13.06B -0.79% YoY	$13.09B -0.33% YoY	$13.15B 4.11% YoY	$13.22B 5.39% YoY	$13.17B 4.57% YoY	$13.13B 4.35% YoY	$12.63B 1.58% YoY	$12.54B 2.16% YoY	$12.59B 3.93% YoY	$12.59B 4.38% YoY	$12.44B 4.05% YoY	$12.28B 4.52% YoY	$12.12B 6.83% YoY	$12.06B 10.9% YoY	$11.95B 15.05% YoY	$11.75B 18.92% YoY	$11.34B 18.61% YoY	$10.87B 15.48% YoY	$10.39B 12.45% YoY	$9.877B 7.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.5M -8.37% YoY	$151.6M -38.82% YoY	$102.1M -51.87% YoY	$373.7M -50.95% YoY	$121.7M -28.21% YoY	$247.9M 142.51% YoY	$212.2M 71.13% YoY	$761.8M 210.3% YoY	$169.6M -44.4% YoY	$102.2M -12.57% YoY	$124.0M -16.01% YoY	$245.5M 126.54% YoY	$305.0M 203.48% YoY	$116.9M 30.21% YoY	$147.6M 25.75% YoY	$108.4M 18.44% YoY	$100.5M -19.54% YoY	$89.79M -49.73% YoY	$117.4M -67.63% YoY	$91.50M 42.3% YoY
Total Long-Term Assets	$13.06B	$13.09B	$13.15B	$13.22B	$13.17B	$13.13B	$12.63B	$12.54B	$12.59B	$12.59B	$12.44B	$12.28B	$12.12B	$12.06B	$11.95B	$11.75B	$11.34B	$10.87B	$10.39B	$9.877B
Total Assets	$13.18B -0.86% YoY	$13.24B -1.04% YoY	$13.25B 3.19% YoY	$13.59B 2.17% YoY	$13.29B 4.14% YoY	$13.38B 5.46% YoY	$12.84B 2.27% YoY	$13.30B 6.24% YoY	$12.76B 2.75% YoY	$12.69B 4.21% YoY	$12.56B 3.81% YoY	$12.52B 5.63% YoY	$12.42B 8.55% YoY	$12.18B 11.06% YoY	$12.10B 15.17% YoY	$11.85B 18.92% YoY	$11.44B 18.11% YoY	$10.96B 14.27% YoY	$10.51B 9.43% YoY	$9.969B 7.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$374.0K -79.96% YoY	$322.0K -99.94% YoY	$405.0K -99.94% YoY	$363.0K -6.44% YoY	$1.866M 511.8% YoY	$521.9M 1347.35% YoY	$629.9M 10397.8% YoY	$388.0K -90.11% YoY	$305.0K -94.53% YoY	$36.06M 530.46% YoY	$6.000M 75.13% YoY	$3.925M -16.63% YoY	$5.577M 58.35% YoY	$5.719M 413.84% YoY	$3.426M 241.58% YoY	$4.708M 2.39% YoY	$3.522M 1661.0% YoY	$1.113M 178.25% YoY	$1.003M -37.31% YoY	$4.598M 206.53% YoY
Accrued Expenses	$327.6M -16.3% YoY	$315.5M -20.78% YoY	$446.7M -11.86% YoY	$460.5M -3.09% YoY	$391.4M -9.15% YoY	$398.3M -4.72% YoY	$506.8M 0.16% YoY	$475.2M 1.63% YoY	$430.8M 9.5% YoY	$418.0M 16.35% YoY	$506.0M 13.89% YoY	$467.5M 24.08% YoY	$393.4M 51.04% YoY	$359.3M 51.86% YoY	$444.3M 56.64% YoY	$376.8M 43.25% YoY	$260.5M 21.95% YoY	$236.6M 21.77% YoY	$283.6M 21.79% YoY	$263.0M 33.25% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$447.1M -14.08% YoY	$436.9M -58.13% YoY	$572.0M -9.19% YoY	$588.2M -1.87% YoY	$520.4M -5.94% YoY	$1.044B 81.91% YoY	$629.9M -0.65% YoY	$599.4M 0.88% YoY	$553.2M 6.32% YoY	$573.7M 18.43% YoY	$634.0M 11.77% YoY	$594.2M 19.24% YoY	$520.4M 39.03% YoY	$484.4M 41.01% YoY	$567.2M 46.18% YoY	$498.3M 35.81% YoY	$374.3M 21.68% YoY	$343.5M 13.08% YoY	$388.0M 19.51% YoY	$366.9M 27.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.128B 4.08% YoY	$5.096B 1.7% YoY	$4.844B 7.19% YoY	$5.159B 3.33% YoY	$4.927B 9.41% YoY	$5.011B 12.31% YoY	$4.519B 3.29% YoY	$4.993B 14.04% YoY	$4.503B 2.77% YoY	$4.462B -1.2% YoY	$4.375B -0.32% YoY	$4.378B -0.32% YoY	$4.382B 11.31% YoY	$4.516B 16.38% YoY	$4.389B 24.17% YoY	$4.392B 28.12% YoY	$3.937B 36.08% YoY	$3.880B 37.73% YoY	$3.535B 25.29% YoY	$3.428B 16.02% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.128B 4.08% YoY	$5.096B 1.7% YoY	$4.844B 7.19% YoY	$5.159B 3.33% YoY	$4.927B 9.41% YoY	$5.011B 12.31% YoY	$4.519B 3.29% YoY	$4.993B 14.04% YoY	$4.503B 2.77% YoY	$4.462B -1.2% YoY	$4.375B -0.32% YoY	$4.378B -0.32% YoY	$4.382B 11.31% YoY	$4.516B 16.38% YoY	$4.389B 24.17% YoY	$4.392B 28.12% YoY	$3.937B 36.08% YoY	$3.880B 37.73% YoY	$3.535B 25.29% YoY	$3.428B 16.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$447.1M -14.08% YoY	$436.9M -58.13% YoY	$572.0M -9.19% YoY	$588.2M -1.87% YoY	$520.4M -5.94% YoY	$1.044B 81.91% YoY	$629.9M -0.65% YoY	$599.4M 0.88% YoY	$553.2M 6.32% YoY	$573.7M 18.43% YoY	$634.0M 11.77% YoY	$594.2M 19.24% YoY	$520.4M 39.03% YoY	$484.4M 41.01% YoY	$567.2M 46.18% YoY	$498.3M 35.81% YoY	$374.3M 21.68% YoY	$343.5M 13.08% YoY	$388.0M 19.51% YoY	$366.9M 27.84% YoY
Total Long-Term Liabilities	$5.128B 4.08% YoY	$5.096B 1.7% YoY	$4.844B 7.19% YoY	$5.159B 3.33% YoY	$4.927B 9.41% YoY	$5.011B 12.31% YoY	$4.519B 3.29% YoY	$4.993B 14.04% YoY	$4.503B 2.77% YoY	$4.462B -1.2% YoY	$4.375B -0.32% YoY	$4.378B -0.32% YoY	$4.382B 11.31% YoY	$4.516B 16.38% YoY	$4.389B 24.17% YoY	$4.392B 28.12% YoY	$3.937B 36.08% YoY	$3.880B 37.73% YoY	$3.535B 25.29% YoY	$3.428B 16.02% YoY
Total Liabilities	$5.575B 2.35% YoY	$5.533B 0.0% YoY	$5.415B -7.15% YoY	$5.747B 2.77% YoY	$5.447B 7.73% YoY	$5.533B 9.87% YoY	$5.833B 16.45% YoY	$5.592B -1.18% YoY	$5.056B 3.15% YoY	$5.035B 0.7% YoY	$5.009B 1.06% YoY	$5.659B 15.71% YoY	$4.902B 13.2% YoY	$5.000B 18.38% YoY	$4.956B 26.35% YoY	$4.890B 28.86% YoY	$4.331B 35.31% YoY	$4.224B 35.33% YoY	$3.923B 24.69% YoY	$3.795B 17.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$380.2M -0.57% YoY	-$387.6M 1.84% YoY	-$400.4M -1.67% YoY	-$388.7M 0.89% YoY	-$382.4M 0.23% YoY	-$380.6M -3.62% YoY	-$407.3M 4.04% YoY	-$385.3M -0.04% YoY	-$381.5M -5.4% YoY	-$394.9M -10.41% YoY	-$391.5M -15.72% YoY	-$385.4M -14.76% YoY	-$403.3M -9.51% YoY	-$440.8M 0.47% YoY	-$464.4M 2.54% YoY	-$452.2M -1.15% YoY	-$445.7M 0.14% YoY	-$438.7M -1.08% YoY	-$452.9M -0.38% YoY	-$457.4M -0.87% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.928B -3.16% YoY	$7.034B -1.76% YoY	$7.161B 2.14% YoY	$7.165B 1.99% YoY	$7.154B 1.94% YoY	$7.160B 2.76% YoY	$7.011B 2.14% YoY	$7.025B 2.35% YoY	$7.017B 2.69% YoY	$6.968B 7.26% YoY	$6.865B 6.15% YoY	$6.864B 9.17% YoY	$6.834B 6.23% YoY	$6.496B 7.2% YoY	$6.467B 9.5% YoY	$6.287B 14.36% YoY	$6.433B 10.79% YoY	$6.060B 4.67% YoY	$5.906B 2.38% YoY	$5.498B 2.84% YoY
Total Liabilities & Shareholders Equity	$13.18B -0.86% YoY	$13.24B -1.04% YoY	$13.25B 3.19% YoY	$13.59B 2.17% YoY	$13.29B 4.14% YoY	$13.38B 5.46% YoY	$12.84B 2.27% YoY	$13.30B 6.24% YoY	$12.76B 2.75% YoY	$12.69B 4.21% YoY	$12.56B 3.81% YoY	$12.52B 5.63% YoY	$12.42B 8.55% YoY	$12.18B 11.06% YoY	$12.10B 15.17% YoY	$11.85B 18.92% YoY	$11.44B 18.11% YoY	$10.96B 14.27% YoY	$10.51B 9.43% YoY	$9.969B 7.52% YoY