Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	310.87	112.42	93.74	27.80	248.96	343.07	152.32	215.54	76.02	31.72	66.06	0.00
Cash and cash equivalents	310.87	110.55	91.54	25.98	247.79	341.38	151.20	213.39	74.17	27.37	61.09
Short-term investments		1.87	2.20	1.82	1.17	1.70	1.12	2.14	1.85	4.35	4.98
Accounts receivable, net	939.87	775.73	645.66	741.79	694.74	639.00	604.39	565.32	351.37	394.79	273.83
Inventories	606.30	612.45	581.38	530.74	489.39	490.65	381.07	457.22	284.04	266.16	234.97
Other current assets	54.13	87.20	57.08	111.50	88.19	78.82	72.43	98.14	62.36	33.45	29.74
Total current assets	1,911.18	1,587.81	1,377.86	1,411.82	1,520.11	1,551.54	1,210.21	1,286.64	771.93	726.11	604.60
Total non-current assets +	1,767.10	1,913.64	2,094.71	2,387.52	2,419.56	2,454.49	2,455.68	3,066.09	569.96	481.77	398.34
Property, plant and equipment, net				469.82	514.16	477.75	620.60	544.15	486.76	407.40	214.16
Goodwill	595.47	597.44	598.63	598.85	593.02	522.81	419.50	426.23	26.44	28.44	29.82
Intangible assets	563.50	732.38	890.42	1,096.09	1,166.92	1,304.63	1,382.75	1,654.97	44.60	45.93	49.69
Long-term investments							16.37
Other non-current assets
Total assets	3,678.28	3,501.45	3,472.57	3,799.34	3,939.66	4,006.03	3,665.89	4,352.74	1,341.89	1,218.82	1,014.09	1,922.49

Total current liabilities +	881.63	1,129.77	846.60	752.80	677.24	676.90	550.41	553.85	296.88	225.07	239.15
Accounts payable	254.67	259.84	143.57	166.84	131.08	154.14	103.02	114.85	70.01	60.03	69.93
Short-term debt	21.58	340.26	227.62	104.64	46.04	57.47	36.95	21.72	89.48	36.99	59.69
Current portion of long-term debt	6.76	324.21	213.13	89.96	30.61	45.23	21.48	21.45	89.17	11.89	9.60
Deferred revenue
Other current liabilities	605.39	529.67	76.99	481.32	497.60	465.29	410.43	417.29	137.39	128.06	109.53
Total non-current liabilities +	2,790.68	2,416.21	2,564.67	2,837.61	2,895.45	2,972.40	2,768.70	2,902.52	1,420.59	1,159.57	951.62
Long-term debt	2,565.12	2,161.79	2,427.45	2,591.98	2,680.05	2,735.26	2,609.05	2,630.60	1,355.27	813.55	424.60
Capital lease obligations	117.17	107.14	109.95	123.49	127.35	123.88	135.54	39.35	40.30
Other non-current liabilities	92.73	94.05	8.22	245.63	198.49	237.13	39.58	231.66	7.79
Total liabilities	3,672.32	3,545.98	3,411.27	3,590.41	3,572.69	3,649.30	3,319.10	3,456.37	1,717.47	1,394.76	1,200.97

Total stockholders' equity +	-70.79	-109.27	19.78	298.42	360.34	303.27	232.01	896.36	-385.74	-185.29	-195.14
Common stock and paid-in capital	464.21	497.80	509.96	704.60	636.54	590.09	609.89	917.28	-2.95	-10.12	-13.17	0.00
Retained earnings	-535.01	-607.06	-490.18	-406.18	-276.20	-286.82	-377.88	-20.92	-382.79	-175.17	-181.97
Common shares outstanding	325	309	176	151	152	149	132	127	115	189	189	189

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	197.66	310.87	201.25	81.19	59.19	112.42	74.01	47.22	48.46	93.74	92.05	112.64	147.98	27.80	89.50	93.67	212.07	248.96	304.77	279.61	452.10	343.07	281.98	268.95	405.61	152.32	212.74	54.89	63.95	215.54	166.81	63.83	48.20	76.02	19.35	0.00	31.72	31.72
Cash and cash equivalents	197.66	310.87	201.25	81.19	59.19	110.55	74.01	43.77	48.46	91.54	86.93	109.28	144.67	25.98	87.34	91.98	210.48	247.79	302.66	278.31	452.10	341.38	281.28	266.14	405.24	151.20	212.74	54.89	63.95	213.39	165.19	61.52	48.20	74.17	19.35		-31.72	27.37
Short-term investments						1.87		3.45		2.20	5.12	3.36	3.31	1.82	2.17	1.69	1.60	1.17	2.11	1.30		1.70	0.70	2.81	0.37	1.12				2.14	1.62	2.31	0.00	1.85			63.44	4.35
Accounts receivable, net	902.65	939.87	924.14	849.27	800.29	775.73	786.23	803.38	704.05	645.66	690.95	674.74	545.76	741.79	628.74	688.85	538.31	662.58	627.95	652.02	530.60	639.00	743.35	583.13	763.44	604.39	518.11	634.67	640.21	565.32	659.39	645.92	349.18	351.37	340.07			407.35
Inventories	641.62	606.30	614.50	608.97	601.43	612.45	596.36	575.62	570.65	581.38	576.47	550.56	529.04	530.74	543.86	533.03	512.24	489.39	520.25	523.39	497.01	490.65	475.76	443.96	437.96	381.07	401.83	414.63	448.29	457.22	490.77	512.48	327.89	284.04	277.75			266.16
Other current assets	55.98	54.13	98.59	45.27	49.54	87.20	56.70	59.26	56.89	57.08	96.60	83.85	84.54	111.50	157.73	238.05	127.06	119.17	117.37	108.47	79.96	78.82	38.42	187.64	168.70	72.43	73.16	81.66	115.52	98.14	134.31	147.40	50.17	62.36	56.35			10.18
Total current assets	1,797.91	1,911.18	1,838.48	1,584.69	1,510.45	1,587.81	1,513.29	1,485.48	1,380.04	1,377.86	1,456.08	1,421.79	1,307.33	1,411.82	1,419.83	1,553.60	1,389.68	1,520.11	1,570.34	1,563.48	1,559.66	1,551.54	1,543.72	1,480.87	1,773.70	1,210.21	1,205.83	1,185.85	1,267.97	1,286.64	1,431.30	1,347.89	48.20	771.93	693.51		31.72	726.11
Total non-current assets +	1,742.31	1,767.10	1,761.40	1,838.10	1,854.80	1,913.64	1,947.68	2,024.44	2,076.35	2,094.71	2,231.00	2,279.10	2,319.28	2,387.52	2,454.21	2,487.80	2,499.29	2,419.56	2,404.07	2,459.58	2,400.41	2,454.49	2,493.82	2,575.88	2,617.10	2,455.68	2,498.11	3,076.29	3,116.62	3,066.09	3,150.75	3,196.69	564.45	569.96	529.08			481.77
Property, plant and equipment, net												459.11	462.61	469.82	587.44	602.77	500.91	514.16	459.65	597.95	471.17	477.75	462.44	606.07	611.45	620.60	627.03	647.61	658.46	544.15	567.50	569.33	489.95	486.76				407.40
Goodwill	593.80	595.47	595.95	597.41	597.50	597.44	598.32	598.53	598.55	598.63	598.63	599.21	599.16	598.85	599.50	600.97	602.89	593.02	566.41	549.09	522.76	522.81	522.69	527.48	514.73	419.50	419.67	420.02	421.64	426.23	410.62	386.48	26.34	26.44	26.01			28.44
Intangible assets	534.87	563.50	587.94	649.55	689.14	732.38	780.19	819.94	859.27	890.42	982.53	1,015.38	1,055.32	1,096.09	1,159.01	1,204.22	1,209.82	1,166.92	1,232.73	1,293.33	1,262.95	1,304.63	1,349.11	1,423.83	1,475.16	1,382.75	1,435.80	1,553.33	1,591.16	1,654.97	1,733.02	1,788.53	48.17	44.60	45.46			45.93
Long-term investments																										16.37
Other non-current assets
Total assets	3,540.22	3,678.28	3,599.87	3,422.79	3,365.25	3,501.45	3,460.98	3,509.92	3,456.40	3,472.57	3,687.08	3,700.89	3,626.61	3,799.34	3,874.04	4,041.41	3,888.97	3,939.66	3,974.41	4,023.05	3,960.07	4,006.03	4,037.54	4,056.76	4,390.80	3,665.89	3,703.94	4,262.14	4,384.59	4,352.74	4,582.05	4,544.59	1,358.79	1,341.89	1,239.61	1,218.82	1,218.82	1,218.82

Total current liabilities +	728.05	881.63	862.11	1,107.13	1,075.82	1,129.77	1,095.21	1,114.35	834.39	846.60	760.60	777.35	703.71	752.80	818.00	993.06	602.04	677.24	667.34	672.86	636.78	676.90	667.89	655.02	965.07	550.41	534.91	546.16	599.53	553.85	749.27	669.74	313.05	296.88	259.24			225.07
Accounts payable	227.68	254.67	266.36	666.82	192.53	259.84	235.00	199.58	175.33	143.57	177.40	139.53	136.92	166.84	533.44	563.83	541.80	132.87	591.21	597.93	581.42	154.14	618.07	602.43	594.36	103.02	495.86	502.69	546.39	114.85	124.54	169.05	84.22	70.01	66.64			60.03
Short-term debt	21.49	21.58	21.47	335.41	337.54	340.26	381.02	451.65	228.67	227.62	122.51	166.48	145.26	104.64	106.57	131.13	46.35	46.04	45.45	43.71	42.36	57.47	46.20	47.08	346.95	36.95	38.29	38.05	37.85	21.72	199.82	99.48	89.17	89.48	64.56		1,197.47	1,197.47
Current portion of long-term debt	6.20	6.76	7.20	321.18	321.79	324.21	364.69	435.52	212.66	213.13	106.53	150.41	129.97	89.96	89.94	114.92	30.52	30.61	33.69	30.46	29.82	45.23	30.78	30.76	330.74	21.48	21.47	21.45	21.45	21.45	121.69	21.68	14.42	89.48			1,197.47	1,197.47
Deferred revenue
Other current liabilities	478.89	605.39	574.28	104.91	545.75	529.67	479.19	463.13	30.13	76.99	460.69	471.35	421.53	481.32	177.98	298.10	13.89	498.34	30.67	31.23	13.00	465.29	3.62	5.52	23.76	410.43	0.77	5.42	15.29	416.13	424.91	401.21	228.83	137.39	128.04			63.82
Total non-current liabilities +	2,858.14	2,790.68	2,847.72	2,362.39	2,348.81	2,416.21	2,399.45	2,399.64	2,638.62	2,564.67	2,735.10	2,740.66	2,760.70	2,837.61	2,839.38	2,857.47	2,863.10	2,878.54	2,908.65	2,945.81	2,956.58	2,972.40	3,021.45	3,030.72	3,022.28	2,768.70	2,773.31	2,966.63	2,985.28	2,902.52	2,917.46	2,935.37	1,392.19	1,420.59	1,398.20			1,159.57
Long-term debt	2,565.56	2,565.12	2,566.50	2,146.40	2,153.98	2,161.79	2,169.61	2,177.58	2,419.60	2,427.45	2,582.82	2,589.74	2,601.85	2,591.98	2,607.22	2,661.30	2,672.66	2,680.05	2,687.67	2,757.34	2,728.21	2,735.26	2,757.14	2,800.24	2,807.31	2,609.05	2,614.41	2,619.79	2,625.15	2,630.60	2,675.11	2,641.31	1,392.19	1,395.26				1,159.57
Capital lease obligations	124.73	117.17	112.02	114.32	103.73	107.14	110.36	112.04	113.57	109.95	115.34	118.59	121.44	123.49	120.96	122.51	124.58	127.35	11.76	129.74	125.15	123.88	137.35	143.33	141.35	135.54	137.19	141.29	145.31	39.08		39.22
Other non-current liabilities	71.25	92.73	88.53	82.67	80.09	94.05	91.00	90.50	91.48	8.22	41.39	39.28	41.46	245.63	232.16	79.21	190.44	198.49	220.98	63.26	215.29	237.13	252.38	10.72	7.89	39.58	38.53	222.15	231.22	231.66	240.59	240.47
Total liabilities	3,586.19	3,672.32	3,709.83	3,469.52	3,424.64	3,545.98	3,494.66	3,513.99	3,473.00	3,411.27	3,495.70	3,518.01	3,464.41	3,590.41	3,657.38	3,850.53	3,465.14	3,555.78	3,575.98	3,618.67	3,593.36	3,649.30	3,689.34	3,685.74	3,987.34	3,319.10	3,308.22	3,512.79	3,584.81	3,456.37	3,666.73	3,605.10	1,727.61	1,717.47	1,665.82			1,394.76

Total stockholders' equity +	-45.41	-70.79	-109.46	-112.53	-131.67	-109.27	-93.43	-57.47	-63.72	19.78	330.86	318.17	294.41	298.42	297.47	280.33	391.13	360.34	350.51	346.11	323.02	303.27	301.04	306.00	318.38	232.01	395.72	459.66	472.21	896.36	501.11	494.50	0.00	-385.74	-436.61		-185.29	-185.29
Common stock and paid-in capital	427.34	464.21	460.62	459.92	463.20	497.80	482.55	518.36	518.10	509.96	722.39	719.38	707.54	704.60	699.32	679.49	669.48	636.54	620.33	611.69	603.13	590.09	584.82	580.80	581.19	609.89	741.48	540.40	536.05	917.28	513.26	513.61	357.98	-2.95	-12.25	0.00	-185.29	-10.12
Retained earnings	-472.75	-535.01	-570.08	-572.45	-594.87	-607.06	-575.98	-575.83	-581.82	-490.18	-391.53	-401.21	-413.13	-406.18	-401.85	-399.16	-278.35	-276.20	-269.82	-265.58	-280.12	-286.82	-283.78	-274.81	-262.81	-377.88	-345.75	-80.75	-63.84	-20.92	-12.15	-19.10	-357.98	-382.79	-424.35			-175.17
Common shares outstanding	329	325	325	322	324	310	310	319	307	244	160	155	152	151	151	151	150	149	149	152	151	148	148	147	148	142	131	128	128	127	128	127	115	115	115	115	115	115

Balance Sheet - Amneal Pharmaceuticals, Inc. (AMRX)

Balance Sheet - Amneal Pharmaceuticals, Inc. (AMRX)