AMN Healthcare Services Balance Sheet
NYSE: AMNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMN Healthcare Services financial position
At the end of fiscal 2025, AMN Healthcare Services reported total assets of $2.09 billion, down 13.3% from a year earlier against total liabilities of $1.45 billion. Shareholders' equity stood at $642.1 million, or 30.7% of assets. The company held $34.0 million in cash and equivalents against $742.1 million of debt, a net debt position of $708.1 million.
The current ratio (current assets divided by current liabilities) was 0.94, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.16.
Summary generated from market data by MetaCap's automated system. Methodology
AMN Healthcare Services balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.97M | 10.65M | 32.94M | 64.52M | 180.93M | 29.21M | 82.98M | 13.86M | 15.15M | 10.62M |
| Receivables | 382.56M | 437.82M | 623.49M | 675.65M | 789.13M | 376.10M | 352.69M | 365.87M | 350.50M | 341.98M |
| Total Current Assets | 545.38M | 594.91M | 841.68M | 1.09B | 1.35B | 533.74M | 560.50M | 482.17M | 474.15M | 450.63M |
| Property, Plant & Equipment | 136.36M | 186.27M | 191.38M | 149.28M | 127.11M | 116.17M | 104.83M | 90.42M | 73.43M | 59.95M |
| Goodwill | 755.81M | 897.46M | 1.11B | 935.36M | 892.34M | 864.49M | 595.55M | 438.51M | 340.60M | 341.75M |
| Intangible Assets | 283.53M | 381.36M | 474.13M | 476.83M | 514.46M | 564.91M | 398.47M | 326.15M | 227.10M | 245.72M |
| Total Assets | 2.09B | 2.42B | 2.92B | 2.89B | 3.13B | 2.35B | 1.93B | 1.49B | 1.25B | 1.19B |
| Accounts Payable | 161.97M | 184.31M | 343.85M | 476.45M | 425.26M | 167.88M | 156.14M | 149.60M | 130.32M | 137.51M |
| Short-Term Debt | — | — | — | — | 0 | 4.69M | 0 | — | 0 | 3.75M |
| Total Current Liabilities | 577.61M | 545.78M | 656.12M | 857.93M | 969.39M | 422.96M | 378.11M | 307.27M | 265.27M | 274.79M |
| Long-Term Debt | 742.05M | 845.87M | 844.69M | 843.50M | 842.32M | 857.96M | 617.16M | 320.61M | 319.84M | 359.19M |
| Total Liabilities | 1.45B | 1.71B | 2.09B | 1.84B | 1.97B | 1.53B | 1.19B | 853.73M | 691.43M | 737.50M |
| Shareholders' Equity | 642.11M | 706.62M | 831.26M | 1.04B | 1.16B | 819.68M | 736.74M | 638.99M | 562.53M | 449.38M |
| Retained Earnings | 1.21B | 1.30B | 1.45B | 1.24B | 796.95M | 469.56M | 400.05M | 286.06M | 142.23M | 9.67M |
| Total Debt | 742.05M | 845.87M | 844.69M | 843.50M | 842.32M | 862.65M | 617.16M | 320.61M | 319.84M | 362.94M |
| Net Cash (Debt) | -708.08M | -835.22M | -811.75M | -778.98M | -661.39M | -833.44M | -534.17M | -306.75M | -304.70M | -352.32M |
| Shares Outstanding | 38.44M | 38.08M | 37.81M | 41.88M | 47.26M | 47.05M | 46.72M | 46.64M | 47.48M | 47.61M |
This table shows 10 annual periods of AMN Healthcare Services's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AMN's reporting calendar. What is a balance sheet?