A
Amneal Pharmaceuticals Inc
F:2DT
Amneal Pharmaceuticals Inc
F:2DT
Price:
10.5
EUR
2.94%
Market Closed
Market Cap:
€3.2B
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A
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Amneal Pharmaceuticals Inc
F:2DT
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Balance Sheet
Balance Sheet Decomposition
Amneal Pharmaceuticals Inc
Amneal Pharmaceuticals Inc
Balance Sheet Decomposition is not available for
Amneal Pharmaceuticals Inc
Amneal Pharmaceuticals Inc
Balance Sheet
Amneal Pharmaceuticals Inc
Amneal Pharmaceuticals Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
10
|
16
|
56
|
6
|
38
|
69
|
32
|
92
|
104
|
142
|
185
|
215
|
340
|
180
|
182
|
213
|
151
|
341
|
248
|
26
|
92
|
111
|
282
|
|
| Cash Equivalents |
15
|
10
|
16
|
56
|
6
|
38
|
69
|
32
|
92
|
104
|
142
|
185
|
215
|
340
|
180
|
182
|
213
|
151
|
341
|
248
|
26
|
92
|
111
|
282
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
23
|
106
|
51
|
59
|
257
|
242
|
157
|
229
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
10
|
31
|
62
|
52
|
43
|
186
|
82
|
154
|
92
|
113
|
147
|
325
|
257
|
302
|
529
|
636
|
674
|
728
|
797
|
646
|
809
|
940
|
|
| Accounts Receivables |
4
|
7
|
10
|
31
|
62
|
52
|
43
|
186
|
82
|
154
|
92
|
113
|
147
|
325
|
257
|
241
|
482
|
604
|
639
|
663
|
742
|
614
|
776
|
895
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
47
|
32
|
35
|
65
|
55
|
32
|
33
|
45
|
|
| Inventory |
4
|
11
|
29
|
33
|
34
|
28
|
32
|
49
|
45
|
54
|
90
|
70
|
81
|
126
|
175
|
159
|
457
|
381
|
491
|
489
|
531
|
581
|
612
|
606
|
|
| Other Current Assets |
2
|
1
|
1
|
9
|
55
|
48
|
41
|
49
|
46
|
46
|
65
|
64
|
34
|
32
|
18
|
53
|
87
|
42
|
45
|
55
|
58
|
59
|
56
|
83
|
|
| Total Current Assets |
44
|
28
|
55
|
129
|
181
|
271
|
236
|
374
|
521
|
600
|
546
|
660
|
676
|
822
|
631
|
696
|
1 287
|
1 210
|
1 552
|
1 520
|
1 412
|
1 378
|
1 588
|
1 911
|
|
| PP&E Net |
24
|
37
|
38
|
55
|
69
|
81
|
96
|
102
|
106
|
118
|
181
|
188
|
188
|
214
|
233
|
125
|
544
|
620
|
605
|
639
|
589
|
550
|
524
|
550
|
|
| PP&E Gross |
24
|
37
|
38
|
55
|
69
|
81
|
96
|
102
|
106
|
118
|
181
|
188
|
188
|
214
|
233
|
125
|
544
|
620
|
605
|
639
|
589
|
550
|
524
|
550
|
|
| Accumulated Depreciation |
4
|
6
|
9
|
18
|
25
|
32
|
40
|
50
|
63
|
75
|
87
|
100
|
116
|
133
|
156
|
116
|
209
|
276
|
332
|
395
|
446
|
508
|
564
|
606
|
|
| Intangible Assets |
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
48
|
30
|
27
|
602
|
621
|
263
|
1 655
|
1 383
|
1 305
|
1 167
|
1 096
|
890
|
732
|
563
|
|
| Goodwill |
35
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
210
|
207
|
207
|
426
|
420
|
523
|
593
|
599
|
599
|
597
|
595
|
|
| Other Long-Term Assets |
1
|
11
|
11
|
49
|
66
|
137
|
155
|
158
|
39
|
46
|
62
|
92
|
161
|
74
|
131
|
61
|
441
|
33
|
22
|
21
|
103
|
56
|
60
|
58
|
|
| Other Assets |
35
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
210
|
207
|
207
|
426
|
420
|
523
|
593
|
599
|
599
|
597
|
595
|
|
| Total Assets |
98
N/A
|
104
+7%
|
133
+27%
|
260
+96%
|
344
+32%
|
517
+50%
|
514
0%
|
661
+28%
|
693
+5%
|
794
+15%
|
864
+9%
|
997
+15%
|
1 079
+8%
|
1 923
+78%
|
1 823
-5%
|
1 351
-26%
|
4 353
+222%
|
3 666
-16%
|
4 006
+9%
|
3 940
-2%
|
3 799
-4%
|
3 473
-9%
|
3 501
+1%
|
3 678
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
8
|
23
|
13
|
15
|
17
|
13
|
23
|
19
|
23
|
41
|
27
|
32
|
56
|
59
|
81
|
115
|
102
|
151
|
189
|
166
|
144
|
259
|
255
|
|
| Accrued Liabilities |
4
|
11
|
11
|
48
|
30
|
36
|
41
|
116
|
87
|
110
|
96
|
102
|
126
|
270
|
245
|
248
|
400
|
410
|
464
|
404
|
383
|
403
|
490
|
518
|
|
| Short-Term Debt |
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
179
|
100
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
2
|
69
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
22
|
24
|
48
|
34
|
33
|
37
|
227
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
12
|
52
|
38
|
41
|
65
|
21
|
24
|
8
|
25
|
1
|
1
|
0
|
7
|
18
|
15
|
13
|
50
|
110
|
84
|
54
|
99
|
|
| Total Current Liabilities |
8
|
23
|
42
|
73
|
99
|
160
|
110
|
204
|
126
|
157
|
145
|
154
|
159
|
327
|
321
|
354
|
554
|
550
|
677
|
677
|
753
|
847
|
1 130
|
882
|
|
| Long-Term Debt |
7
|
9
|
9
|
80
|
90
|
21
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
425
|
814
|
770
|
2 670
|
2 675
|
2 834
|
2 778
|
2 692
|
2 486
|
2 219
|
2 620
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
392
|
115
|
54
|
24
|
89
|
42
|
65
|
77
|
|
| Other Liabilities |
23
|
24
|
8
|
98
|
160
|
201
|
239
|
235
|
59
|
34
|
28
|
33
|
33
|
36
|
64
|
37
|
232
|
94
|
138
|
100
|
145
|
79
|
198
|
171
|
|
| Total Liabilities |
38
N/A
|
56
+48%
|
59
+6%
|
251
+325%
|
348
+38%
|
382
+10%
|
355
-7%
|
439
+24%
|
185
-58%
|
191
+3%
|
173
-9%
|
187
+8%
|
191
+2%
|
860
+350%
|
1 199
+39%
|
1 164
-3%
|
3 848
+231%
|
3 434
-11%
|
3 703
+8%
|
3 579
-3%
|
3 501
-2%
|
3 453
-1%
|
3 611
+5%
|
3 749
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
8
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
70
|
90
|
105
|
174
|
186
|
60
|
49
|
1
|
251
|
317
|
373
|
474
|
531
|
570
|
98
|
372
|
21
|
378
|
287
|
276
|
406
|
490
|
607
|
535
|
|
| Additional Paid In Capital |
123
|
131
|
170
|
183
|
184
|
196
|
211
|
223
|
255
|
286
|
315
|
337
|
364
|
504
|
535
|
560
|
530
|
607
|
628
|
658
|
692
|
539
|
560
|
572
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
5
|
1
|
6
|
11
|
8
|
1
|
8
|
0
|
41
|
25
|
10
|
32
|
66
|
111
|
|
| Total Equity |
60
N/A
|
49
-19%
|
74
+51%
|
9
-88%
|
4
N/A
|
134
N/A
|
159
+19%
|
222
+39%
|
508
+129%
|
603
+19%
|
691
+15%
|
810
+17%
|
888
+10%
|
1 062
+20%
|
624
-41%
|
187
-70%
|
505
+170%
|
232
-54%
|
303
+31%
|
360
+19%
|
298
-17%
|
20
-93%
|
109
N/A
|
71
+35%
|
|
| Total Liabilities & Equity |
98
N/A
|
104
+7%
|
133
+27%
|
260
+96%
|
344
+32%
|
517
+50%
|
514
0%
|
661
+28%
|
693
+5%
|
794
+15%
|
864
+9%
|
997
+15%
|
1 079
+8%
|
1 923
+78%
|
1 823
-5%
|
1 351
-26%
|
4 353
+222%
|
3 666
-16%
|
4 006
+9%
|
3 940
-2%
|
3 799
-4%
|
3 473
-9%
|
3 501
+1%
|
3 678
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
48
|
55
|
59
|
59
|
59
|
60
|
62
|
65
|
67
|
68
|
70
|
71
|
73
|
74
|
74
|
299
|
299
|
300
|
302
|
304
|
459
|
310
|
315
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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