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Total Current Assets at other companies

Pfizer logo
PfizerPFE
$42.82B-6.6%
Cardinal Health logo
Cardinal HealthCAH
$38.06B+10.0%
McKesson logo
McKessonMCK
$62.84B+10.6%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$825.43M+37.0%
Cencora logo
CencoraCOR
$55.34B+13.4%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$4.58B+11.0%

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$5.77B+129%
Enterprise value$8.21B+77.4%
P/E36.7×-711×
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:AssetsCurrent.

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
Inventories677,954606,302
Prepaid expenses and other current assets112,01198,395
Related party receivables424470
Total current assets1,947,0291,911,181
Property, plant and equipment, net456,877442,950
Goodwill593,499595,470
Intangible assets, net587,830563,498
Operating lease right-of-use assets44,36138,832

Item 1. Financial Statements (Unaudited)

FAQ

What is Amneal Pharmaceuticals, Inc.'s total current assets?
Amneal Pharmaceuticals, Inc. (AMRX) reported total current assets of $1.95B in Q2 2026.
How has Amneal Pharmaceuticals, Inc.'s total current assets changed year-over-year?
Amneal Pharmaceuticals, Inc.'s total current assets increased by 22.9% year-over-year, from $1.58B to $1.95B.
What is the long-term trend for Amneal Pharmaceuticals, Inc.'s total current assets?
Over 5 years (2020 to 2025), Amneal Pharmaceuticals, Inc.'s total current assets has grown at a 4.3% compound annual growth rate (CAGR), from $1.55B to $1.91B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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