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Amneal Pharmaceuticals, Inc. AMRX Other Non-Current Assets

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Other financials

Income statement

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Revenue$796.2M+9.9%
Gross profit$334.5M+16.9%
Operating income$129.8M+16.5%
Net income$57.7M+157%
EPS (diluted)$0.18+157%

Balance sheet

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Cash & equivalents$127.6M+78.4%
Total debt$2.6B+18.0%
Total equity$33.0M+129%
Total assets$3.8B+10.3%

Cash flow

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Operating cash flow-$21.2M-125%
CapEx$30.7M+34.5%
Free cash flow-$51.9M-185%

Valuation

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Market cap$5.89B+129%
Enterprise value$8.34B+77.4%
P/E37.5×-726×
P/S1.9×+1.0×

Profitability

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Gross margin39.3%+1.7pp
Operating margin14.6%+1.4pp
Net margin5%+4.9pp
FCF margin4.1%-5.8pp

Returns & leverage

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Return on equity-52.8%-12.7pp
Debt / equity77.8×
Current ratio2.2×+0.8×

Where this comes from

Reported directly by Amneal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Amneal Pharmaceuticals, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001723128-26-000031
Line itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets44,36138,832
Operating lease right-of-use assets - related party13,72315,216
Financing lease right-of-use assets52,36053,328
Other assets80,66957,805
Total assets$3,776,348$3,678,280
Liabilities and Stockholders’ Equity (Deficiency)
Current liabilities:
Accounts payable and accrued expenses$721,208$761,316

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s other non-current assets?
Amneal Pharmaceuticals, Inc. (AMRX) reported other non-current assets of $80.67M in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s other non-current assets changed year-over-year?
Amneal Pharmaceuticals, Inc.'s other non-current assets increased by 79.9% year-over-year, from $44.85M to $80.67M.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s other non-current assets has grown at a 20.9% compound annual growth rate (CAGR), from $22.34M to $57.81M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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