$AMRX Balance Sheet | Understand Stock

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$AMRX

$12.81 +$0.16 (1.26%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$197.7M 233.95% YoY	$282.0M 155.11% YoY	$201.2M 171.94% YoY	$71.54M 63.46% YoY	$59.19M 27.23% YoY	$110.6M 20.77% YoY	$74.01M -14.87% YoY	$43.77M -59.95% YoY	$46.52M -67.84% YoY	$91.54M 252.41% YoY	$86.93M -0.46% YoY	$109.3M 18.81% YoY	$144.7M -31.26% YoY	$25.98M -89.52% YoY	$87.34M -71.14% YoY	$91.98M -66.95% YoY	$210.5M -53.44% YoY	$247.8M -27.42% YoY	$302.7M 7.59% YoY
Cash & Equivalents	$197.7M 233.95% YoY	$282.0M 155.11% YoY	$201.2M 171.94% YoY	$71.54M 63.46% YoY	$59.19M 27.23% YoY	$110.6M 20.77% YoY	$74.01M -14.87% YoY	$43.77M -59.95% YoY	$46.52M -67.84% YoY	$91.54M 252.41% YoY	$86.93M -0.46% YoY	$109.3M 18.81% YoY	$144.7M -31.26% YoY	$25.98M -89.52% YoY	$87.34M -71.14% YoY	$91.98M -66.95% YoY	$210.5M -53.44% YoY	$247.8M -27.41% YoY	$302.7M 7.6% 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
Other Short-Term Assets	N/A	$82.98M 47.55% YoY	$136.2M 140.27% YoY	$94.95M 51.41% YoY	$95.11M N/A	$56.24M -5.13% YoY	$56.70M -43.37% YoY	$62.71M 30.08% YoY	N/A	$59.28M 1.86% YoY	$100.1M -36.71% YoY	$48.21M -76.13% YoY	$87.82M 54.45% YoY	$58.20M 5.45% YoY	$158.2M 206.3% YoY	$202.0M 364.15% YoY	$56.86M -27.84% YoY	$55.19M 21.83% YoY	$51.65M 19.01% YoY
Inventory	$641.6M 6.68% YoY	$606.3M -1.0% YoY	$614.5M 3.04% YoY	$609.0M 5.79% YoY	$601.4M 5.39% YoY	$612.5M 5.34% YoY	$596.4M 3.45% YoY	$575.6M 4.55% YoY	$570.7M 7.87% YoY	$581.4M 9.54% YoY	$576.5M 6.0% YoY	$550.6M 3.29% YoY	$529.0M 3.28% YoY	$530.7M 8.45% YoY	$543.9M 4.54% YoY	$533.0M 1.84% YoY	$512.2M 3.06% YoY	$489.4M -0.26% YoY	$520.2M 9.35% YoY
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
Receivables	N/A	$895.1M 15.39% YoY	$885.2M 18.33% YoY	$807.6M 4.91% YoY	$754.2M N/A	$775.7M 26.4% YoY	$748.1M 8.27% YoY	$769.9M 14.1% YoY	N/A	$613.7M -17.26% YoY	$690.9M 9.89% YoY	$674.7M -2.05% YoY	$545.8M 1.38% YoY	$741.8M 11.95% YoY	$628.7M 0.12% YoY	$688.8M 5.65% YoY	$538.3M 1.45% YoY	$662.6M 3.71% YoY	$628.0M -11.19% YoY
Other Receivables	$6.165M -69.94% YoY	$44.73M 389.29% YoY	$14.84M 88.94% YoY	$16.33M 107.06% YoY	$20.51M 60.2% YoY	$9.142M -71.37% YoY	$7.855M -48.0% YoY	$7.885M -45.52% YoY	$12.80M -8.66% YoY	$31.93M -3.64% YoY	$15.11M 61.3% YoY	$14.47M -18.45% YoY	$14.02M -70.31% YoY	$33.13M 239.13% YoY	$9.366M -79.32% YoY	$17.75M -59.55% YoY	$47.21M 4192.09% YoY	$9.770M -42.92% YoY	$45.30M 209.85% YoY
Total Short-Term Assets	$1.798B 19.03% YoY	$1.911B 20.37% YoY	$1.838B 21.49% YoY	$1.585B 6.68% YoY	$1.510B 9.45% YoY	$1.588B 15.24% YoY	$1.513B 3.93% YoY	$1.485B 4.48% YoY	$1.380B 5.56% YoY	$1.378B -2.41% YoY	$1.456B 2.55% YoY	$1.422B -8.48% YoY	$1.307B -5.93% YoY	$1.412B -7.12% YoY	$1.420B -9.58% YoY	$1.554B -0.63% YoY	$1.390B -10.9% YoY	$1.520B -2.03% YoY	$1.570B 1.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$444.6M 4.07% YoY	$550.3M 29.52% YoY	$435.0M 0.92% YoY	$440.3M 3.51% YoY	$427.2M -2.86% YoY	$424.9M -22.76% YoY	$431.0M -4.61% YoY	$425.4M -7.35% YoY	$439.8M -4.93% YoY	$550.1M 17.1% YoY	$451.9M -3.89% YoY	$459.1M -5.07% YoY	$462.6M -7.65% YoY	$469.8M -8.62% YoY	$470.2M 2.28% YoY	$483.6M 3.25% YoY	$500.9M 6.31% YoY	$514.2M 7.62% YoY	$459.7M -0.6% YoY
Goodwill	$593.8M -0.62% YoY	$595.5M -0.33% YoY	$595.9M -0.4% YoY	$597.4M -0.19% YoY	$597.5M -0.18% YoY	$597.4M -0.2% YoY	$598.3M -0.05% YoY	$598.5M -0.11% YoY	$598.5M -0.1% YoY	$598.6M -0.04% YoY	$598.6M -0.15% YoY	$599.2M -0.29% YoY	$599.2M -0.62% YoY	$598.9M 0.98% YoY	$599.5M 5.84% YoY	$601.0M 9.45% YoY	$602.9M 15.33% YoY	$593.0M 13.43% YoY	$566.4M 8.36% YoY
Intangibles	$534.9M -22.39% YoY	$563.5M -23.06% YoY	$587.9M -24.64% YoY	$649.5M -20.78% YoY	$689.1M -19.8% YoY	$732.4M -17.75% YoY	$780.2M -20.59% YoY	$819.9M -19.25% YoY	$859.3M -18.58% YoY	$890.4M -18.76% YoY	$982.5M -15.23% YoY	$1.015B -15.68% YoY	$1.055B -12.77% YoY	$1.096B -6.07% YoY	$1.159B -5.98% YoY	$1.204B -6.89% YoY	$1.210B -4.21% YoY	$1.167B -10.56% YoY	$1.233B -8.63% YoY
Long-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
Other Assets	$54.88M 20.83% YoY	$57.81M -3.87% YoY	$39.46M 8.78% YoY	$44.85M -41.78% YoY	$45.42M -38.41% YoY	$60.13M 8.31% YoY	$36.27M -59.26% YoY	$77.03M -17.39% YoY	$73.75M -14.67% YoY	$55.52M -46.21% YoY	$89.04M -17.75% YoY	$93.24M 16.79% YoY	$86.43M 35.16% YoY	$103.2M 400.71% YoY	$108.3M 454.39% YoY	$79.84M 315.47% YoY	$63.94M 226.89% YoY	$20.61M -7.74% YoY	$19.53M -37.29% YoY
Total Long-Term Assets	$1.742B -6.06% YoY	$1.767B -7.66% YoY	$1.761B -9.56% YoY	$1.838B -9.2% YoY	$1.855B -10.67% YoY	$1.914B -8.64% YoY	$1.948B -12.7% YoY	$2.024B -11.17% YoY	$2.076B -10.47% YoY	$2.095B -12.26% YoY	$2.231B -9.09% YoY	$2.279B -8.39% YoY	$2.319B -7.2% YoY	$2.388B -1.32% YoY	$2.454B 2.09% YoY	$2.488B 1.15% YoY	$2.499B 4.12% YoY	$2.420B -1.42% YoY	$2.404B -3.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.798B 19.03% YoY	$1.911B 20.37% YoY	$1.838B 21.49% YoY	$1.585B 6.68% YoY	$1.510B 9.45% YoY	$1.588B 15.24% YoY	$1.513B 3.93% YoY	$1.485B 4.48% YoY	$1.380B 5.56% YoY	$1.378B -2.41% YoY	$1.456B 2.55% YoY	$1.422B -8.48% YoY	$1.307B -5.93% YoY	$1.412B -7.12% YoY	$1.420B -9.58% YoY	$1.554B -0.63% YoY	$1.390B -10.9% YoY	$1.520B -2.03% YoY	$1.570B 1.72% YoY
Total Long-Term Assets	$1.742B	$1.767B	$1.761B	$1.838B	$1.855B	$1.914B	$1.948B	$2.024B	$2.076B	$2.095B	$2.231B	$2.279B	$2.319B	$2.388B	$2.454B	$2.488B	$2.499B	$2.420B	$2.404B
Total Assets	$3.540B 5.2% YoY	$3.678B 5.05% YoY	$3.600B 4.01% YoY	$3.423B -2.48% YoY	$3.365B -2.64% YoY	$3.501B 0.83% YoY	$3.461B -6.13% YoY	$3.510B -5.16% YoY	$3.456B -4.69% YoY	$3.473B -8.6% YoY	$3.687B -4.83% YoY	$3.701B -8.43% YoY	$3.627B -6.75% YoY	$3.799B -3.56% YoY	$3.874B -2.53% YoY	$4.041B 0.46% YoY	$3.889B -1.8% YoY	$3.940B -1.66% YoY	$3.974B -1.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$254.7M -1.55% YoY	$266.4M 13.34% YoY	$205.8M 3.12% YoY	$192.5M 9.81% YoY	$258.7M 80.18% YoY	$235.0M 32.47% YoY	$199.6M 43.04% YoY	$175.3M 28.05% YoY	$143.6M -13.5% YoY	$177.4M -66.62% YoY	$139.5M -75.16% YoY	$136.9M -74.63% YoY	$166.0M 26.62% YoY	$531.5M -9.83% YoY	$561.7M -5.79% YoY	$539.7M -6.02% YoY	$131.1M -14.4% YoY	$589.4M -3.94% YoY
Accrued Expenses	N/A	$518.0M 5.81% YoY	$10.81M -97.59% YoY	$10.92M -97.47% YoY	$12.44M N/A	$489.6M 21.45% YoY	$449.1M 3386.64% YoY	$432.5M 12.04% YoY	N/A	$403.1M 3502.52% YoY	$12.88M -1.48% YoY	$386.0M 2894.45% YoY	$11.95M -5.13% YoY	$11.19M -9.19% YoY	$13.08M 11.18% YoY	$12.89M 23.51% YoY	$12.59M 32.56% YoY	$12.32M 32.49% YoY	$11.76M -23.64% 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
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$290.0M 62.01% YoY	$290.0M N/A	$100.0M -44.13% YoY	$140.0M 84.21% YoY	$179.0M 49.17% YoY	N/A	$179.0M 198.33% YoY	$76.00M 26.67% YoY	$120.0M 41.18% YoY	$100.0M N/A	$60.00M N/A	$60.00M N/A	$85.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.200M -80.5% YoY	$10.20M -95.45% YoY	$7.202M -96.79% YoY	$31.18M -86.15% YoY	$31.79M -5.56% YoY	$224.2M 512.74% YoY	$224.7M 635.9% YoY	$225.2M 640.52% YoY	$33.66M 12.33% YoY	$36.59M 22.13% YoY	$30.53M 1.98% YoY	$30.41M 1.62% YoY	$29.97M -1.83% YoY	$29.96M -2.13% YoY	$29.94M -1.74% YoY	$29.92M -1.78% YoY	$30.52M 2.37% YoY	$30.61M -30.78% YoY	$30.47M 2.33% YoY
Total Short-Term Liabilities	$728.0M -32.33% YoY	$881.6M -21.96% YoY	$862.1M -21.28% YoY	$1.107B -0.65% YoY	$1.076B 28.94% YoY	$1.130B 33.45% YoY	$1.095B 43.99% YoY	$1.114B 43.35% YoY	$834.4M 18.57% YoY	$846.6M 12.46% YoY	$760.6M -7.02% YoY	$777.4M -21.72% YoY	$703.7M 16.89% YoY	$752.8M 11.16% YoY	$818.0M 22.58% YoY	$993.1M 47.59% YoY	$602.0M -5.45% YoY	$677.2M 0.05% YoY	$667.3M -0.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.566B 19.11% YoY	$2.620B 21.2% YoY	$2.567B 18.29% YoY	$2.146B -1.43% YoY	$2.154B -9.41% YoY	$2.162B -13.04% YoY	$2.170B -14.64% YoY	$2.178B -14.58% YoY	$2.378B -7.18% YoY	$2.486B -4.09% YoY	$2.542B -2.51% YoY	$2.549B -2.79% YoY	$2.562B -4.15% YoY	$2.592B -3.29% YoY	$2.607B -2.99% YoY	$2.622B -3.59% YoY	$2.673B -2.04% YoY	$2.680B -2.02% YoY	$2.688B -2.52% YoY
Other Long-Term Liabilities	N/A	$170.6M -13.61% YoY	$157.8M -8.42% YoY	$160.0M -2.49% YoY	$138.2M N/A	$197.5M 151.14% YoY	$172.3M 85.39% YoY	$164.1M 80.1% YoY	N/A	$78.65M -10.08% YoY	$92.93M 18.75% YoY	$91.09M 14.99% YoY	$41.46M 26.14% YoY	$87.47M 124.84% YoY	$78.26M 28.72% YoY	$79.21M 25.23% YoY	$32.87M -48.48% YoY	$38.90M -53.33% YoY	$60.80M -36.8% YoY
Total Long-Term Liabilities	$2.772B 18.03% YoY	$2.791B 15.5% YoY	$2.780B 15.86% YoY	$2.362B -1.55% YoY	$2.349B -10.98% YoY	$2.416B -5.79% YoY	$2.399B -12.27% YoY	$2.400B -12.44% YoY	$2.639B -4.42% YoY	$2.565B -9.62% YoY	$2.735B -3.67% YoY	$2.741B -4.09% YoY	$2.761B -3.58% YoY	$2.838B -1.42% YoY	$2.839B -2.38% YoY	$2.857B -3.0% YoY	$2.863B -2.73% YoY	$2.879B -3.16% YoY	$2.909B -3.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$728.0M -32.33% YoY	$881.6M -21.96% YoY	$862.1M -21.28% YoY	$1.107B -0.65% YoY	$1.076B 28.94% YoY	$1.130B 33.45% YoY	$1.095B 43.99% YoY	$1.114B 43.35% YoY	$834.4M 18.57% YoY	$846.6M 12.46% YoY	$760.6M -7.02% YoY	$777.4M -21.72% YoY	$703.7M 16.89% YoY	$752.8M 11.16% YoY	$818.0M 22.58% YoY	$993.1M 47.59% YoY	$602.0M -5.45% YoY	$677.2M 0.05% YoY	$667.3M -0.08% YoY
Total Long-Term Liabilities	$2.772B 18.03% YoY	$2.791B 15.5% YoY	$2.780B 15.86% YoY	$2.362B -1.55% YoY	$2.349B -10.98% YoY	$2.416B -5.79% YoY	$2.399B -12.27% YoY	$2.400B -12.44% YoY	$2.639B -4.42% YoY	$2.565B -9.62% YoY	$2.735B -3.67% YoY	$2.741B -4.09% YoY	$2.761B -3.58% YoY	$2.838B -1.42% YoY	$2.839B -2.38% YoY	$2.857B -3.0% YoY	$2.863B -2.73% YoY	$2.879B -3.16% YoY	$2.909B -3.35% YoY
Total Liabilities	$3.500B 2.21% YoY	$3.749B 5.73% YoY	$3.642B 4.22% YoY	$3.470B -1.27% YoY	$3.425B -1.39% YoY	$3.546B 2.7% YoY	$3.495B -0.03% YoY	$3.514B -0.11% YoY	$3.473B 0.25% YoY	$3.453B -3.83% YoY	$3.496B -4.42% YoY	$3.518B -8.64% YoY	$3.464B -0.02% YoY	$3.590B 0.97% YoY	$3.657B 2.28% YoY	$3.851B 6.41% YoY	$3.465B -3.22% YoY	$3.556B -2.56% YoY	$3.576B -2.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$472.7M -20.53% YoY	-$535.0M -11.87% YoY	-$570.1M -1.02% YoY	-$572.5M -0.59% YoY	-$594.9M 2.24% YoY	-$607.1M 23.85% YoY	-$576.0M 47.11% YoY	-$575.8M 43.52% YoY	-$581.8M 40.83% YoY	-$490.2M 20.68% YoY	-$391.5M -2.57% YoY	-$401.2M 0.51% YoY	-$413.1M 48.42% YoY	-$406.2M 47.06% YoY	-$401.9M 48.93% YoY	-$399.2M 50.3% YoY	-$278.4M -0.63% YoY	-$276.2M -3.7% YoY	-$269.8M -4.92% 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
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
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
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
Shareholders Equity	-$45.41M -65.51% YoY	-$70.79M -35.21% YoY	-$109.5M 17.15% YoY	-$112.1M 95.11% YoY	-$131.7M 106.62% YoY	-$109.3M -652.38% YoY	-$93.43M -128.24% YoY	-$57.47M -118.06% YoY	-$63.72M -121.64% YoY	$19.78M -93.37% YoY	$330.9M 11.23% YoY	$318.2M 13.5% YoY	$294.4M -24.73% YoY	$298.4M -17.18% YoY	$297.5M -15.13% YoY	$280.3M -19.01% YoY	$391.1M 21.09% YoY	$360.3M 18.82% YoY	$350.5M 16.43% YoY
Total Liabilities & Shareholders Equity	$3.540B 5.2% YoY	$3.678B 5.05% YoY	$3.600B 4.01% YoY	$3.423B -2.48% YoY	$3.365B -2.64% YoY	$3.501B 0.83% YoY	$3.461B -6.13% YoY	$3.510B -5.16% YoY	$3.456B -4.69% YoY	$3.473B -8.6% YoY	$3.687B -4.83% YoY	$3.701B -8.43% YoY	$3.627B -6.75% YoY	$3.799B -3.56% YoY	$3.874B -2.53% YoY	$4.041B 0.46% YoY	$3.889B -1.8% YoY	$3.940B -1.66% YoY	$3.974B -1.56% YoY