Amneal Pharmaceuticals, Inc. Class A Common Stock Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
3,473M
1,378M
92M
0M
0M
646M
581M
91M
2,095M
0M
0M
3,453M
847M
144M
228M
398M
2,606M
2,427M
8M
20M
531M
2,660M
2,751M
2,659M
3,799M
1,412M
26M
0M
2M
742M
531M
104M
2,388M
470M
0M
3,590M
753M
538M
105M
0M
2,838M
2,592M
246M
184M
659M
3,020M
2,845M
2,819M
3,940M
1,520M
248M
0M
1M
664M
489M
110M
2,420M
514M
0M
3,573M
677M
583M
46M
0M
2,895M
2,680M
198M
367M
843M
3,109M
2,876M
2,628M
4,006M
1,552M
341M
0M
2M
640M
491M
73M
2,454M
478M
0M
3,661M
677M
614M
56M
0M
2,984M
2,735M
237M
345M
875M
3,120M
2,941M
2,599M
3,666M
1,210M
151M
0M
1M
606M
381M
70M
2,456M
621M
16M
3,319M
550M
507M
37M
0M
2,769M
2,609M
40M
347M
660M
2,863M
2,766M
2,615M
4,353M
1,287M
213M
0M
2M
482M
457M
128M
3,066M
544M
0M
3,456M
554M
514M
22M
17M
2,903M
2,631M
232M
896M
733M
3,157M
2,691M
2,478M
1,342M
772M
74M
0M
2M
383M
284M
31M
570M
487M
0M
1,717M
297M
70M
89M
137M
1,421M
1,355M
8M
-386M
475M
1,059M
1,485M
1,411M
1,823M
726M
180M
0M
4M
407M
266M
10M
0M
407M
0M
1,199M
225M
60M
12M
0M
0M
814M
0M
624M
0M
0M
0M
0M
1,922M
822M
340M
0M
5M
324M
126M
4M
0M
214M
0M
860M
327M
70M
10M
0M
0M
425M
0M
1,062M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3,473M
1,378M
92M
0M
0M
646M
581M
91M
2,095M
0M
0M
3,453M
847M
144M
228M
398M
2,606M
2,427M
8M
20M
531M
2,660M
2,751M
2,659M
3,687M
1,456M
87M
0M
0M
693M
576M
91M
2,231M
0M
0M
3,496M
761M
558M
123M
4M
2,735M
2,583M
41M
154M
695M
2,844M
2,805M
2,718M
3,701M
1,422M
109M
0M
3M
675M
551M
82M
2,279M
459M
0M
3,518M
777M
513M
166M
21M
2,741M
2,590M
39M
151M
644M
2,891M
2,859M
2,749M
3,627M
1,307M
145M
0M
3M
546M
529M
81M
2,319M
463M
0M
3,464M
704M
467M
145M
0M
2,761M
2,602M
41M
135M
604M
2,866M
2,853M
2,709M
3,799M
1,412M
26M
0M
2M
742M
531M
104M
2,388M
470M
0M
3,590M
753M
538M
105M
0M
2,838M
2,592M
246M
184M
659M
3,020M
2,845M
2,819M
3,874M
1,420M
87M
0M
2M
630M
544M
129M
2,454M
587M
0M
3,852M
818M
531M
107M
0M
3,034M
2,607M
232M
297M
602M
3,034M
2,857M
2,770M
4,041M
1,554M
92M
0M
0M
690M
533M
202M
2,488M
603M
0M
3,851M
993M
562M
131M
0M
2,857M
2,661M
79M
173M
561M
2,949M
2,899M
2,807M
3,889M
1,390M
210M
0M
0M
610M
512M
57M
2,499M
501M
0M
3,482M
602M
540M
46M
0M
2,880M
2,673M
190M
391M
788M
3,133M
2,866M
2,656M
3,940M
1,520M
248M
0M
0M
664M
489M
110M
2,420M
514M
0M
3,573M
677M
583M
46M
-452M
2,895M
2,680M
198M
367M
843M
3,109M
2,876M
2,628M
3,974M
1,570M
303M
0M
0M
629M
520M
110M
2,404M
460M
0M
3,591M
667M
589M
45M
0M
2,924M
2,688M
221M
383M
903M
2,721M
2,733M
2,430M
4,023M
1,563M
278M
0M
0M
718M
523M
44M
2,460M
598M
0M
3,633M
673M
596M
44M
0M
2,960M
2,757M
63M
346M
891M
3,134M
2,918M
2,639M
3,960M
1,560M
452M
0M
0M
532M
497M
75M
2,400M
471M
0M
3,593M
637M
574M
42M
0M
2,957M
2,728M
215M
323M
923M
3,118M
2,920M
2,468M
4,006M
1,552M
341M
0M
0M
640M
491M
73M
2,454M
478M
0M
3,661M
677M
614M
56M
-455M
2,984M
2,735M
237M
345M
875M
3,120M
2,941M
2,599M
4,038M
1,544M
281M
0M
0M
743M
476M
43M
2,494M
462M
0M
3,689M
668M
614M
46M
0M
3,021M
2,757M
252M
301M
876M
3,125M
2,961M
2,680M
4,057M
1,481M
266M
0M
0M
721M
444M
50M
2,576M
606M
0M
3,686M
655M
599M
47M
0M
3,031M
2,800M
11M
306M
826M
3,137M
2,974M
2,708M
4,391M
1,774M
405M
0M
0M
890M
438M
41M
2,617M
611M
0M
3,987M
965M
607M
347M
0M
3,022M
2,807M
8M
318M
809M
3,456M
3,279M
2,874M
3,666M
1,210M
151M
0M
1M
606M
381M
70M
2,456M
621M
16M
3,319M
550M
507M
37M
-396M
2,769M
2,609M
40M
347M
0M
0M
2,766M
2,615M
3,704M
1,206M
213M
0M
0M
520M
402M
67M
2,498M
627M
0M
3,308M
535M
496M
38M
0M
2,773M
2,614M
39M
396M
0M
0M
2,773M
2,560M
4,262M
1,186M
55M
0M
0M
637M
415M
77M
3,076M
648M
0M
3,513M
546M
505M
38M
0M
2,967M
2,620M
222M
460M
0M
0M
2,783M
2,728M
4,385M
1,268M
64M
0M
0M
641M
448M
112M
3,117M
658M
0M
3,585M
600M
559M
38M
-13M
2,985M
2,625M
231M
472M
0M
0M
2,792M
2,728M
4,353M
1,287M
213M
0M
2M
482M
457M
128M
3,066M
544M
0M
3,456M
554M
514M
22M
1M
2,903M
2,631M
232M
896M
0M
0M
2,691M
2,478M
4,582M
1,431M
165M
0M
2M
735M
491M
40M
3,151M
567M
0M
3,667M
749M
125M
200M
179M
2,917M
2,675M
241M
501M
0M
0M
2,875M
2,710M
4,545M
1,348M
62M
0M
2M
715M
512M
59M
3,197M
569M
0M
3,605M
670M
169M
99M
401M
2,935M
2,641M
240M
495M
0M
0M
2,780M
2,718M
1,342M
48M
48M
0M
0M
383M
284M
4M
570M
490M
0M
1,717M
313M
84M
89M
0M
1,421M
1,392M
0M
0M
0M
0M
1,482M
1,433M
1,342M
772M
74M
0M
2M
383M
284M
31M
570M
487M
0M
1,717M
297M
70M
89M
137M
1,421M
1,395M
0M
-386M
0M
0M
1,485M
1,411M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,197M
0M
0M
0M
0M
-185M
0M
0M
0M
0M
1,219M
726M
0M
0M
4M
407M
266M
10M
0M
407M
0M
1,395M
225M
60M
1,197M
0M
0M
1,160M
0M
-185M
0M
0M
0M
0M