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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 71,544 $ 110,552
Restricted cash 9,642 7,868
Inventories 608,973 612,454
Prepaid expenses and other current assets 85,304 80,717
Total current assets 1,584,692 1,587,806
Property, plant and equipment, net 440,327 424,908
Goodwill 597,406 597,436
Intangible assets, net 649,547 732,377
Other assets 44,849 60,133
Total assets 3,422,788 3,501,445
Current liabilities:    
Current portion of liabilities for legal matters 41,515 31,755
Revolving credit facility 290,000 100,000
Current portion of long-term debt, net 31,175 224,213
Total current liabilities 1,107,134 1,129,771
Long-term debt, net 2,146,403 2,161,790
Liabilities for legal matters - long term 74,477 85,479
Total long-term liabilities 2,362,385 2,416,212
Commitments and contingencies (Notes 3, 16 and 18)
Redeemable non-controlling interests 65,802 64,974
Stockholders’ Deficiency    
Preferred stock, $0.01 par value, 2,000 shares authorized at both June 30, 2025 and December 31, 2024; none issued at both June 30, 2025 and December 31, 2024 0 0
Additional paid-in capital 554,623 560,206
Stockholders' accumulated deficit (572,450) (607,062)
Accumulated other comprehensive loss (97,431) (65,510)
Total Amneal Pharmaceuticals, Inc. stockholders’ deficiency (112,118) (109,267)
Non-controlling interests (415) (245)
Total stockholders' deficiency (112,533) (109,512)
Total liabilities and stockholders’ deficiency 3,422,788 3,501,445
Related Party    
Current assets:    
Trade accounts receivable, net 1,592 484
Operating lease right-of-use assets 17,658 10,964
Current liabilities:    
Accounts payable and accrued expenses 63,396 22,311
Current portion of operating lease liabilities 2,701 3,396
Operating lease liabilities 16,441 9,391
Other long-term liabilities 15,607 50,900
Nonrelated Party    
Current assets:    
Trade accounts receivable, net 807,637 775,731
Operating lease right-of-use assets 33,241 31,388
Financing lease right-of-use assets 55,068 56,433
Current liabilities:    
Accounts payable and accrued expenses 666,817 735,450
Current portion of operating lease liabilities 8,223 9,435
Current portion of financing lease liabilities 3,307 3,211
Operating lease liabilities 27,623 24,814
Financing lease liabilities 56,020 56,889
Other long-term liabilities 25,814 26,949
Common Class A    
Stockholders’ Deficiency    
Common stock 3,140 3,099
Common Class B    
Stockholders’ Deficiency    
Common stock $ 0 $ 0