What are AMN Healthcare's total assets?

AMN Healthcare (AMN) holds $2.6B in total assets, up 8.7% year over year.

How much debt does AMN Healthcare have?

AMN Healthcare carries $776.9M in total debt against $712.8M of shareholders' equity, a debt-to-equity ratio of 1.09.

How much cash does AMN Healthcare have?

AMN Healthcare holds $595.0M in cash and equivalents.

Can AMN Healthcare cover its short-term obligations?

Its current ratio is 1.09 — current assets exceed current liabilities.

Where does AMN Healthcare's balance sheet data come from?

Every line is extracted from AMN Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

AMN Healthcare AMN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$594.98M+786%	$67.17M-19.0%	$82.89M+14.4%	$72.45M-23.5%	$94.72M+6.1%
Restricted cash	$22.53M+4.2%	$21.63M+9.2%	$19.8M-10.6%	$22.15M+33.4%	$16.6M+10.8%
Accounts receivable, net	$394.67M+3.2%	$382.56M-2.2%	$391.1M+0.9%	$387.77M-8.1%	$421.87M-3.6%
Prepaid expenses and other current assets	$25.85M+23.9%	$20.87M+15.4%	$18.09M-2.8%	$18.61M-24.5%	$24.65M+9.5%
Income taxes receivable	$0-100%	$8.51M-47.6%	$16.23M+53.2%	$10.59M+73.2%	$6.12M-47.7%
Total current assets	$1.14B+108%	$545.38M-4.4%	$570.32M-0.2%	$571.35M-8.9%	$627.36M+5.5%
Property and equipment, net	$126.03M-7.6%	$136.36M-7.2%	$146.98M-7.1%	$158.22M-11.1%	$178M-4.4%
Furniture, fixtures and equipment	$101.21M+3.4%	$97.88M+1.7%	$96.2M+1.0%	$95.25M+1.5%	$93.86M+3.2%
Leasehold improvements	$16.39M0.0%	$16.39M+2.1%	$16.06M0.0%	$16.06M0.0%	$16.06M0.0%
Accumulated depreciation	$432.42M+4.2%	$414.8M+4.4%	$397.2M+4.4%	$380.28M0.0%	$380.46M+5.5%
Operating lease right-of-use assets	$25.69M-5.0%	$27.05M-5.6%	$28.65M-2.7%	$29.45M-5.2%	$31.06M-3.3%
Goodwill	$755.81M0.0%	$755.81M0.0%	$755.81M0.0%	$755.81M-15.8%	$897.46M0.0%
Intangible assets, net	$265.58M-6.3%	$283.53M-6.1%	$302.08M-6.3%	$322.52M-10.9%	$361.94M-5.1%
Deferred tax assets	$11.21M-75.0%	$44.88M+5.3%	$42.64M-28.4%	$59.54M+88.2%	$31.64M+22.5%
Other non-current assets	$30.8M-23.0%	$39.99M+3.6%	$38.6M+36.2%	$28.34M-6.9%	$30.44M-88.2%
Gross loans	$9.95M—	——	$9.91M—	——	——
Total assets	$2.6B+24.4%	$2.09B-2.1%	$2.14B-3.3%	$2.21B-7.6%	$2.4B-0.9%
Accounts payable	$197.39M+21.9%	$161.97M-5.4%	$171.14M-2.6%	$175.62M-10.4%	$195.97M+6.3%
Accrued expenses	$317.14M+6.1%	$298.84M+1.9%	$293.18M+6.8%	$274.63M+1.9%	$269.5M-6.3%
Accrued compensation	$58.62M+29.8%	$45.17M-14.1%	$52.56M+17.8%	$44.61M-14.8%	$52.35M+11.6%
Deferred revenue	$5.09M-46.4%	$9.5M+59.7%	$5.95M-43.1%	$10.46M-13.5%	$12.1M+20.8%
Operating lease liabilities, current	$5.8M-3.5%	$6.01M-2.1%	$6.14M-2.3%	$6.28M-4.3%	$6.57M+5.9%
Income taxes payable	$231K—	$0—	——	——	——
Other current liabilities	$5.16M+30.1%	$3.97M-17.6%	$4.81M+100%	$2.41M+64.8%	$1.46M+6.3%
Total current liabilities	$1.04B+80.8%	$577.61M+6.5%	$542.16M-5.5%	$573.64M-1.5%	$582.25M+6.7%
Long-term debt	$742.49M+0.1%	$742.05M-12.4%	$846.76M0.0%	$846.46M0.0%	$846.17M0.0%
Operating lease liabilities, non-current	$28.63M-5.0%	$30.14M-5.8%	$32M-3.1%	$33.02M-3.8%	$34.33M-3.9%
Other non-current liabilities	$104.89M-2.3%	$107.33M+1.6%	$105.62M-2.1%	$107.89M+6.1%	$101.66M-5.4%
Total liabilities	$1.89B+30.3%	$1.45B-2.8%	$1.49B-6.9%	$1.6B-4.5%	$1.68B-1.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M+39,348%
Additional paid-in capital	$568.06M+1.6%	$559.35M+1.0%	$553.98M+1.4%	$546.53M+1.6%	$537.93M+1.8%
Retained earnings	$1.27B+5.1%	$1.21B-0.6%	$1.22B+2.5%	$1.19B-8.9%	$1.3B-0.1%
Accumulated other comprehensive income (loss)	$113K-62.1%	$298K+8.4%	$275K+41.0%	$195K+290%	$50K+555%
Treasury stock	$1.13B0.0%	$1.13B0.0%	$1.13B0.0%	$1.13B0.0%	$1.13B0.0%
Total stockholders' equity	$712.81M+11.0%	$642.11M-0.4%	$644.41M+6.1%	$607.6M-15.0%	$715.05M+1.2%
Total liabilities and stockholders' equity	$2.6B+24.4%	$2.09B-2.1%	$2.14B-3.3%	$2.21B-7.6%	$2.4B-0.9%
Allowance for Doubtful Accounts	$13.16M-20.6%	$16.58M-4.6%	$17.38M-27.3%	$23.91M+2.7%	$23.27M-28.2%
Allowance for Doubtful Accounts Receivable (Current)	$13.16M-20.6%	$16.58M-4.6%	$17.38M-27.3%	$23.91M+2.7%	$23.27M-28.2%
Accounts receivable, subcontractor	$47.5M-1.1%	$48.04M-6.9%	$51.61M-12.7%	$59.1M-9.5%	$65.31M-7.3%
Other current assets	$107.77M+79.8%	$59.94M+5.4%	$56.89M-11.6%	$64.37M+7.7%	$59.76M+11.8%
Customer Collateral Assets	$513.39M+427%	$97.34M+59.7%	$60.94M-41.5%	$104.24M+7.9%	$96.65M+71.5%
Financing Receivables	$9.95M—	——	$9.91M—	——	——
Loans and Lending Commitments	$9.95M—	——	$9.91M—	——	——
Restricted Marketable Securities	$34.1M+0.2%	$34.04M+0.4%	$33.91M-4.1%	$35.34M+55.5%	$22.73M+178%
Accumulated Goodwill Impairment Losses	$546.91M0.0%	$546.91M0.0%	$546.91M0.0%	$546.91M+25.0%	$437.4M0.0%
Purchased Credit Deteriorated Loans	$9.95M—	——	$9.91M—	——	——
Capitalized Computer Software, Net	$440.85M+0.9%	$436.89M+1.1%	$431.93M+1.1%	$427.19M-4.8%	$448.53M+1.9%
Deferred Tax Assets and Other Non-Current Assets	$263.41M-6.8%	$282.55M+2.1%	$276.76M+7.3%	$257.98M+1.7%	$253.67M-1.7%
Net Investment in Lease	$25.69M-5.0%	$27.05M-5.6%	$28.65M-2.7%	$29.45M-5.2%	$31.06M-3.3%
Deferred tax assets	$11.21M-75.0%	$44.88M+5.3%	$42.64M-28.4%	$59.54M+88.2%	$31.64M+22.5%
Other intangible assets—net	$265.58M-6.3%	$283.53M-6.1%	$302.08M-6.3%	$322.52M-10.9%	$361.94M-5.1%
Operating lease right-of-use assets	$25.69M-5.0%	$27.05M-5.6%	$28.65M-2.7%	$29.45M-5.2%	$31.06M-3.3%
Other non-current assets	$263.41M-6.8%	$282.55M+2.1%	$276.76M+7.3%	$257.98M+1.7%	$253.67M-1.7%
Property, plant and equipment at cost	$558.45M+1.3%	$551.16M+1.3%	$544.18M+1.1%	$538.5M-3.6%	$558.46M+2.1%
Operating Lease Right-of-Use Assets in Other Assets	$25.69M-5.0%	$27.05M-5.6%	$28.65M-2.7%	$29.45M-5.2%	$31.06M-3.3%
Restricted Cash and Investments	$45.81M+0.5%	$45.61M+2.8%	$44.36M+0.5%	$44.14M-2.1%	$45.07M-37.3%
Non-current Restricted Cash and Cash Equivalents	$45.81M+0.5%	$45.61M+2.8%	$44.36M+0.5%	$44.14M-2.1%	$45.07M-37.3%
Software and Technology Licenses, Net	$440.85M+0.9%	$436.89M+1.1%	$431.93M+1.1%	$427.19M-4.8%	$448.53M+1.9%
Accrued Employee Benefits	$8.62M-0.2%	$8.64M-1.8%	$8.79M+0.8%	$8.72M-3.5%	$9.04M-9.2%
Accrued Manufacturing Costs	$317.14M+6.1%	$298.84M+1.9%	$293.18M+6.8%	$274.63M+1.9%	$269.5M-6.3%
Other Commercial Liabilities	$73.92M+37.9%	$53.6M-5.4%	$56.67M+6.1%	$53.42M-19.7%	$66.53M+16.2%
Accrued Income Taxes, Current	$231K—	$0—	——	——	——
Accrued Liabilities, Current	$73.92M+37.9%	$53.6M-5.4%	$56.67M+6.1%	$53.42M-19.7%	$66.53M+16.2%
Compensation and benefits	$317.14M+6.1%	$298.84M+1.9%	$293.18M+6.8%	$274.63M+1.9%	$269.5M-6.3%
Other accrued liabilities	$529.67M+353%	$116.81M+50.1%	$77.85M-36.9%	$123.39M+5.7%	$116.78M+58.0%
Customer Deposits	$59.84M+301%	$14.93M+306%	$3.68M-71.5%	$12.93M—	——
Line of Credit Outstanding	$0-100%	$25M—	$0-100%	$70M-53.3%	$150M-28.6%
Other Accounts Payable and Accrued Liabilities	$8.42M+17.0%	$7.2M+7.2%	$6.72M+4.0%	$6.46M-12.9%	$7.41M-49.7%
Notes Payable - Fair Value	——	——	——	$9.9M—	——
Total debt	$776.92M-0.2%	$778.2M-12.1%	$884.9M-0.1%	$885.77M-0.1%	$887.06M-0.1%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	51.3M+0.4%	51.1M+0.2%	50.9M+0.1%	50.9M+0.2%	50.8M+0.3%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$546.91M0.0%	$546.91M0.0%	$546.91M0.0%	$546.91M+25.0%	$437.4M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$513K+0.4%	$511K+0.4%	$509K0.0%	$509K+0.2%	$508K+0.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$558.45M+1.3%	$551.16M+1.3%	$544.18M+1.1%	$538.5M-3.6%	$558.46M+2.1%
Subcontractor payable	$53.39M+11.5%	$47.9M-13.4%	$55.32M-14.5%	$64.72M-8.2%	$70.47M+1.3%
Accrued bonuses and commissions	$46.55M+64.5%	$28.31M+33.1%	$21.27M+17.0%	$18.18M+21.1%	$15.01M-42.2%
Accounts Receivable, Allowance for Credit Loss	$13.16M-20.6%	$16.58M-4.6%	$17.38M-27.3%	$23.91M+2.7%	$23.27M-28.2%
Allowance for doubtful accounts	$13.16M-20.6%	$16.58M-4.6%	$17.38M-27.3%	$23.91M+2.7%	$23.27M-28.2%
Cash, Cash Equivalents, And Restricted Cash, Cash Equivalents, and Investments	$629.08M+522%	$101.21M-13.4%	$116.8M+8.4%	$107.79M-8.2%	$117.45M+20.5%
Cash surrender value of life insurance policies	$206.92M-4.0%	$215.51M+2.9%	$209.51M+4.7%	$200.19M+4.2%	$192.17M-1.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$51.27M+0.4%	$51.05M+0.2%	$50.94M+0.1%	$50.92M+0.2%	$50.82M+0.3%
Common Stock, Shares, Outstanding	$38.66M+0.6%	$38.44M+0.3%	$38.33M+0.1%	$38.3M+0.3%	$38.21M+0.3%
Finite-Lived Intangible Assets, Accumulated Amortization	$579.54M+3.2%	$561.59M+3.0%	$545.43M+3.9%	$524.99M-5.3%	$554.25M+3.6%
Goodwill accumulated impairment losses	$546.91M0.0%	$546.91M0.0%	$546.91M0.0%	$546.91M+25.0%	$437.4M0.0%
Tax receivable within other current assets	$0-100%	$8.51M-47.6%	$16.23M+53.2%	$10.59M+73.2%	$6.12M-47.7%
Secured lines of credit	$0-100%	$25M—	$0-100%	$70M-53.3%	$150M-28.6%
Long Term Notes Payable	$742.49M+0.1%	$742.05M-12.4%	$846.76M0.0%	$846.46M0.0%	$846.17M0.0%
Other Assets, Miscellaneous	$30.8M-23.0%	$39.99M+3.6%	$38.6M+36.2%	$28.34M-6.9%	$30.44M-3.6%
Other	$25.4M+70.7%	$14.87M-13.4%	$17.18M-8.1%	$18.7M-49.5%	$37.05M+137%
Other Employee Related Liabilities Current	$8.83M-22.1%	$11.34M+16.7%	$9.72M-2.9%	$10.01M+7.1%	$9.34M-27.5%
Other	$5.16M+30.1%	$3.97M-17.6%	$4.81M+100%	$2.41M+64.8%	$1.46M+6.3%
Other	$17.1M+1.8%	$16.79M-6.8%	$18.03M+2.6%	$17.56M+25.5%	$14M-6.5%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$25.85M+23.9%	$20.87M+15.4%	$18.09M-2.8%	$18.61M-24.5%	$24.65M+9.5%
Restricted assets in fixed maturities and short-term investments	$34.1M+0.2%	$34.04M+0.4%	$33.91M-4.1%	$35.34M+55.5%	$22.73M+178%
Insurance Reserve, Current	$9.83M+3.5%	$9.51M+9.7%	$8.66M-4.5%	$9.08M+9.5%	$8.29M-1.3%
Self-insurance accruals	$43.28M-2.6%	$44.43M+12.9%	$39.36M-2.3%	$40.3M+10.5%	$36.47M-4.8%
Treasury stock, shares (in shares)	$12.61M0.0%	$12.61M0.0%	$12.61M0.0%	$12.61M0.0%	$12.61M0.0%
Workers Compensation Liability Noncurrent	$15.88M-0.5%	$15.97M-1.7%	$16.24M-4.5%	$17M+0.9%	$16.86M-8.6%

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Questions, answered.

What are AMN Healthcare's total assets?: AMN Healthcare (AMN) holds $2.6B in total assets, up 8.7% year over year.
How much debt does AMN Healthcare have?: AMN Healthcare carries $776.9M in total debt against $712.8M of shareholders' equity, a debt-to-equity ratio of 1.09.
How much cash does AMN Healthcare have?: AMN Healthcare holds $595.0M in cash and equivalents.
Can AMN Healthcare cover its short-term obligations?: Its current ratio is 1.09 — current assets exceed current liabilities.
Where does AMN Healthcare's balance sheet data come from?: Every line is extracted from AMN Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.