| Amneal Pharmaceuticals, Inc. (AMRX) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | | | | | | | | | | | | | | | |
| Total Assets | | 3,678,280,000$ | 3,599,874,000$ | 3,422,788,000$ | 3,365,249,000$ | 3,501,445,000$ | 3,460,978,000$ | 3,509,922,000$ | 3,456,397,000$ | 3,472,569,000$ | 3,687,079,000$ | 3,700,886,000$ | 3,626,605,000$ | 3,799,341,000$ | 3,874,039,000$ | 4,041,405,000$ | 3,888,968,000$ | 3,939,664,000$ | 3,974,409,000$ | 4,023,053,000$ | 3,960,070,000$ | 4,006,033,000$ | 4,037,536,000$ | 4,056,756,000$ | 4,390,800,000$ | 3,665,890,000$ | 3,703,943,000$ | 4,262,139,000$ | 4,384,586,000$ | 4,352,736,000$ | 4,582,048,000$ | 4,544,588,000$ | 0$ | 1,341,889,000$ | | | | | | | | | | | | | | | |
| Total Current Assets | | 1,911,181,000$ | 1,838,478,000$ | 1,584,692,000$ | 1,510,450,000$ | 1,587,806,000$ | 1,513,294,000$ | 1,485,480,000$ | 1,380,044,000$ | 1,377,863,000$ | 1,456,075,000$ | 1,421,789,000$ | 1,307,325,000$ | 1,411,818,000$ | 1,419,832,000$ | 1,553,601,000$ | 1,389,678,000$ | 1,520,108,000$ | 1,570,337,000$ | 1,563,475,000$ | 1,559,661,000$ | 1,551,539,000$ | 1,543,719,000$ | 1,480,874,000$ | 1,773,700,000$ | 1,210,210,000$ | 1,205,831,000$ | 1,185,847,000$ | 1,267,968,000$ | 1,286,644,000$ | 1,431,301,000$ | 1,347,894,000$ | 0$ | 771,933,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 282,029,000$ | 201,249,000$ | 71,544,000$ | 59,187,000$ | 110,552,000$ | 74,006,000$ | 43,769,000$ | 46,520,000$ | 91,542,000$ | 86,929,000$ | 109,284,000$ | 144,674,000$ | 25,976,000$ | 87,335,000$ | 91,979,000$ | 210,477,000$ | 247,790,000$ | 302,655,000$ | 278,306,000$ | 452,097,000$ | 341,378,000$ | 281,278,000$ | 266,143,000$ | 405,238,000$ | 151,197,000$ | 212,738,000$ | 54,893,000$ | 63,946,000$ | 213,394,000$ | 165,192,000$ | 61,521,000$ | 48,224,000$ | 74,166,000$ | 19,348,000$ | 48,217,000$ | | 27,367,000$ | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,767,099,000$ | 1,761,396,000$ | 1,838,096,000$ | 1,854,799,000$ | 1,913,639,000$ | 1,947,684,000$ | 2,024,442,000$ | 2,076,353,000$ | 2,094,706,000$ | 2,231,004,000$ | 2,279,097,000$ | 2,319,280,000$ | 2,387,523,000$ | 2,454,207,000$ | 2,487,804,000$ | 2,499,290,000$ | 2,419,556,000$ | 2,404,072,000$ | 2,459,578,000$ | 2,400,409,000$ | 2,454,494,000$ | 2,493,817,000$ | 2,575,882,000$ | 2,617,100,000$ | 2,455,680,000$ | 2,498,112,000$ | 3,076,292,000$ | 3,116,618,000$ | 3,066,092,000$ | 3,150,747,000$ | 3,196,694,000$ | 0$ | 569,956,000$ | | | | | | | | | | | | | | | |
| Goodwill | | 595,470,000$ | 595,945,000$ | 597,406,000$ | 597,497,000$ | 597,436,000$ | 598,324,000$ | 598,533,000$ | 598,549,000$ | 598,629,000$ | 598,631,000$ | 599,206,000$ | 599,156,000$ | 598,853,000$ | 599,504,000$ | 600,974,000$ | 602,893,000$ | 593,017,000$ | 566,406,000$ | 549,091,000$ | 522,758,000$ | 522,814,000$ | 522,690,000$ | 527,475,000$ | 514,733,000$ | 419,504,000$ | 419,671,000$ | 420,017,000$ | 421,640,000$ | 426,226,000$ | 410,616,000$ | 386,475,000$ | | 26,444,000$ | | | | 28,441,000$ | | | | | | | | | | | |
| Other Intangible Assets | | 563,498,000$ | 587,938,000$ | 649,547,000$ | 689,136,000$ | 732,377,000$ | 780,189,000$ | 819,944,000$ | 859,272,000$ | 890,423,000$ | 982,531,000$ | 1,015,376,000$ | 1,055,319,000$ | 1,096,093,000$ | 1,159,005,000$ | 1,204,224,000$ | 1,209,818,000$ | 1,166,922,000$ | 1,232,727,000$ | 1,293,325,000$ | 1,262,954,000$ | 1,304,626,000$ | 1,349,113,000$ | 1,423,826,000$ | 1,475,161,000$ | 1,382,753,000$ | 1,435,801,000$ | 1,553,330,000$ | 1,591,158,000$ | 1,654,969,000$ | 1,733,020,000$ | 1,788,533,000$ | | 44,599,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 442,950,000$ | 434,991,000$ | 440,327,000$ | 427,231,000$ | 424,908,000$ | 431,020,000$ | 425,380,000$ | 439,815,000$ | 447,574,000$ | 451,852,000$ | 459,108,000$ | 462,606,000$ | 469,815,000$ | 470,150,000$ | 483,625,000$ | 500,911,000$ | 514,158,000$ | 459,651,000$ | 468,415,000$ | 471,165,000$ | 477,754,000$ | 462,438,000$ | 460,528,000$ | 467,559,000$ | 477,997,000$ | 490,712,000$ | 508,086,000$ | 514,414,000$ | 544,146,000$ | 567,498,000$ | 569,328,000$ | | 486,758,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 57,805,000$ | 39,458,000$ | 44,849,000$ | 45,418,000$ | 60,133,000$ | 36,274,000$ | 77,028,000$ | 73,747,000$ | 55,517,000$ | 89,043,000$ | 93,240,000$ | 86,428,000$ | 103,217,000$ | 108,262,000$ | 79,836,000$ | 63,943,000$ | 20,614,000$ | 19,528,000$ | 19,216,000$ | 19,561,000$ | 22,344,000$ | 31,142,000$ | 28,731,000$ | 26,456,000$ | 44,270,000$ | 18,607,000$ | 63,459,000$ | 62,422,000$ | 67,592,000$ | 73,642,000$ | 78,653,000$ | | 11,257,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,749,609,000$ | 3,709,829,000$ | 3,535,321,000$ | 3,497,249,000$ | 3,610,957,000$ | 3,554,545,000$ | 3,567,411,000$ | 3,520,026,000$ | 3,452,558,000$ | 3,532,843,000$ | 3,550,118,000$ | 3,491,937,000$ | 3,615,362,000$ | 3,679,750,000$ | 3,868,414,000$ | 3,481,561,000$ | 3,572,691,000$ | 3,591,243,000$ | 3,632,781,000$ | 3,593,362,000$ | 3,661,101,000$ | 3,689,340,000$ | 3,685,740,000$ | 3,987,342,000$ | 3,319,102,000$ | 3,308,219,000$ | 3,512,787,000$ | 3,584,805,000$ | 3,456,373,000$ | 3,666,729,000$ | 3,605,102,000$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 881,633,000$ | 862,106,000$ | 1,107,134,000$ | 1,075,824,000$ | 1,129,771,000$ | 1,095,209,000$ | 1,114,353,000$ | 834,388,000$ | 846,595,000$ | 760,601,000$ | 777,350,000$ | 703,709,000$ | 752,800,000$ | 817,995,000$ | 993,064,000$ | 602,043,000$ | 677,243,000$ | 667,335,000$ | 672,862,000$ | 636,779,000$ | 676,902,000$ | 667,886,000$ | 655,019,000$ | 965,065,000$ | 550,406,000$ | 534,910,000$ | 546,159,000$ | 599,530,000$ | 553,850,000$ | 749,271,000$ | 669,736,000$ | 0$ | 296,883,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | | 266,358,000$ | 205,812,000$ | 192,532,000$ | 258,691,000$ | 235,000,000$ | 199,578,000$ | 175,325,000$ | 143,572,000$ | 177,400,000$ | 139,527,000$ | 136,922,000$ | 165,980,000$ | | | | 131,084,000$ | | | | 153,140,000$ | | | | 103,021,000$ | | | | 114,846,000$ | 124,539,000$ | 169,046,000$ | | 70,013,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 266,000$ | 300,000$ | 251,000$ | | 311,000$ | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | 60,277,000$ | 77,722,000$ | 60,071,000$ | 56,570,000$ | 54,127,000$ | 55,583,000$ | 59,965,000$ | 48,219,000$ | 55,449,000$ | 44,471,000$ | 44,455,000$ | 46,170,000$ | | | | 40,880,000$ | | | | 34,444,000$ | | | | 35,897,000$ | | | | 36,193,000$ | 30,505,000$ | 35,176,000$ | | 23,818,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,867,976,000$ | 2,847,723,000$ | 2,428,187,000$ | 2,421,425,000$ | 2,481,186,000$ | 2,459,336,000$ | 2,453,058,000$ | 2,685,638,000$ | 2,605,963,000$ | 2,772,242,000$ | 2,772,768,000$ | 2,788,228,000$ | 2,862,562,000$ | 2,861,755,000$ | 2,875,350,000$ | 2,879,518,000$ | 2,895,448,000$ | 2,923,908,000$ | 2,959,919,000$ | 2,956,583,000$ | 2,984,199,000$ | 3,021,454,000$ | 3,030,721,000$ | 3,022,277,000$ | 2,768,696,000$ | 2,773,309,000$ | 2,966,628,000$ | 2,985,275,000$ | 2,902,523,000$ | 2,917,458,000$ | 2,935,366,000$ | 0$ | (296,883,000$) | | | | | | | | | | | | | | | |
| Long Term Debt | | 2,565,115,000$ | 2,566,500,000$ | 2,146,403,000$ | 2,153,979,000$ | 2,161,790,000$ | 2,169,607,000$ | 2,177,578,000$ | 2,377,707,000$ | 2,386,004,000$ | 2,541,814,000$ | 2,549,177,000$ | 2,561,724,000$ | 2,591,981,000$ | 2,607,217,000$ | 2,622,447,000$ | 2,672,661,000$ | 2,680,053,000$ | 2,687,668,000$ | 2,720,117,000$ | 2,728,212,000$ | 2,735,264,000$ | 2,757,139,000$ | 2,764,578,000$ | 2,772,029,000$ | 2,609,046,000$ | 2,614,412,000$ | 2,619,788,000$ | 2,625,152,000$ | 2,630,598,000$ | 2,675,108,000$ | 2,641,305,000$ | | 1,355,274,000$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | 41,456,000$ | 87,468,000$ | 78,258,000$ | 79,213,000$ | 32,866,000$ | 38,903,000$ | 60,795,000$ | 63,255,000$ | 63,789,000$ | 83,365,000$ | 96,188,000$ | 93,772,000$ | 80,846,000$ | 39,583,000$ | 38,532,000$ | 28,653,000$ | 37,723,000$ | 38,780,000$ | 44,769,000$ | 45,667,000$ | | 7,793,000$ | | | | | | | | | | | | | | | |
| Total Equity | | (71,329,000$) | (109,955,000$) | (112,533,000$) | (132,000,000$) | (109,512,000$) | (93,567,000$) | (57,489,000$) | (63,629,000$) | 20,011,000$ | 154,236,000$ | 150,768,000$ | 134,668,000$ | 183,979,000$ | 194,289,000$ | 172,991,000$ | 407,407,000$ | 366,973,000$ | 383,166,000$ | 390,272,000$ | 366,708,000$ | 344,932,000$ | 348,196,000$ | 371,016,000$ | 403,458,000$ | 346,788,000$ | 395,724,000$ | 749,352,000$ | 799,781,000$ | 896,363,000$ | 915,319,000$ | 939,486,000$ | 0$ | 0$ | | | | (175,945,000$) | | | | | | | | | | | |
| Equity to Minority | | (535,000$) | (497,000$) | (415,000$) | (333,000$) | (245,000$) | (135,000$) | (24,000$) | 95,000$ | 230,000$ | (176,624,000$) | (167,401,000$) | (159,746,000$) | (114,442,000$) | (103,180,000$) | (107,336,000$) | 16,282,000$ | 6,633,000$ | 32,660,000$ | 44,165,000$ | 43,693,000$ | 41,661,000$ | 47,156,000$ | 65,021,000$ | 85,082,000$ | 114,778,000$ | 177,723,000$ | 289,696,000$ | 327,576,000$ | 391,613,000$ | 414,214,000$ | 444,985,000$ | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (70,794,000$) | (109,458,000$) | (112,118,000$) | (131,667,000$) | (109,267,000$) | (93,432,000$) | (57,465,000$) | (63,724,000$) | 19,781,000$ | 330,860,000$ | 318,169,000$ | 294,414,000$ | 298,421,000$ | 297,469,000$ | 280,327,000$ | 391,125,000$ | 360,340,000$ | 350,506,000$ | 346,107,000$ | 323,015,000$ | 303,271,000$ | 301,040,000$ | 305,995,000$ | 318,376,000$ | 232,010,000$ | 218,001,000$ | 459,656,000$ | 472,205,000$ | 504,750,000$ | 501,105,000$ | 494,501,000$ | 0$ | 0$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 571,794,000$ | 563,363,000$ | 554,623,000$ | 545,806,000$ | 560,206,000$ | 553,233,000$ | 545,701,000$ | 538,720,000$ | 539,240,000$ | 715,450,000$ | 708,233,000$ | 700,722,000$ | 691,629,000$ | 683,745,000$ | 675,588,000$ | 666,799,000$ | 658,350,000$ | 650,539,000$ | 642,657,000$ | 634,484,000$ | 628,413,000$ | 623,133,000$ | 617,504,000$ | 611,600,000$ | 606,966,000$ | 565,641,000$ | 544,161,000$ | 537,159,000$ | 530,438,000$ | 520,160,000$ | 517,122,000$ | | 8,562,000$ | | | | | | | | | | | | | | | |
| Retained Earnings | | (535,005,000$) | (570,081,000$) | (572,450,000$) | (594,867,000$) | (607,062,000$) | (575,981,000$) | (575,825,000$) | (581,819,000$) | (490,176,000$) | (391,527,000$) | (401,209,000$) | (413,126,000$) | (406,183,000$) | (401,850,000$) | (399,161,000$) | (278,353,000$) | (276,197,000$) | (269,820,000$) | (265,583,000$) | (280,115,000$) | (286,821,000$) | (283,784,000$) | (274,809,000$) | (262,813,000$) | (377,880,000$) | (345,752,000$) | (80,746,000$) | (63,844,000$) | (20,920,000$) | (12,152,000$) | (19,104,000$) | | (382,785,000$) | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 58,801,000$ | | | | 47,036,000$ | | | | 48,914,000$ | | | | 59,230,000$ | | | | 63,999,000$ | | | | 62,525,000$ | | | | 73,025,000$ | 74,412,000$ | 78,269,000$ | 86,000,000$ | 97,561,000$ | | | | | | | | | | | | | | | | | | | |