AMN Healthcare Services Quarterly Balance Sheet
NYSE: AMNConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMN Healthcare Services financial position
As of Jun 30, 2026, AMN Healthcare Services reported total assets of $2.36 billion, up 6.9% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $741.3 million, or 31.4% of assets. The company held $361.8 million in cash and equivalents against $742.9 million of debt, a net debt position of $381.1 million.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.00.
Summary generated from market data by MetaCap's automated system. Methodology
AMN Healthcare Services balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 361.84M | 560.74M | 33.97M | 52.64M | 41.50M | 55.78M | 10.65M | 30.55M | 48.04M | 50.56M | 32.94M | 29.38M |
| Receivables | 382.51M | 394.67M | 382.56M | 391.10M | 387.77M | 421.87M | 437.82M | 451.06M | 508.91M | 578.65M | 623.49M | 565.72M |
| Total Current Assets | 869.25M | 1.14B | 545.38M | 570.32M | 571.35M | 627.36M | 594.91M | 612.27M | 704.76M | 790.75M | 841.68M | 831.12M |
| Property, Plant & Equipment | 117.34M | 126.03M | 136.36M | 146.98M | 158.22M | 178.00M | 186.27M | 196.90M | 197.06M | 194.54M | 191.38M | 187.56M |
| Goodwill | 759.00M | 755.81M | 755.81M | 755.81M | 755.81M | 897.46M | 897.46M | 1.12B | 1.12B | 1.11B | 1.11B | 935.78M |
| Intangible Assets | 250.09M | 265.58M | 283.53M | 302.08M | 322.52M | 361.94M | 381.36M | 402.40M | 424.50M | 449.25M | 474.13M | 409.80M |
| Total Assets | 2.36B | 2.60B | 2.09B | 2.14B | 2.21B | 2.40B | 2.42B | 2.67B | 2.77B | 2.87B | 2.92B | 2.65B |
| Accounts Payable | 193.21M | 197.38M | 161.97M | 171.13M | 175.62M | 195.97M | 184.31M | 213.21M | 283.18M | 316.02M | 343.85M | 362.91M |
| Total Current Liabilities | 770.49M | 1.04B | 577.61M | 542.16M | 573.64M | 582.25M | 545.78M | 518.55M | 573.89M | 623.90M | 656.12M | 707.13M |
| Long-Term Debt | 742.93M | 742.49M | 742.05M | 846.76M | 846.46M | 846.17M | 845.87M | 845.58M | 845.28M | 844.98M | 844.69M | 844.39M |
| Total Liabilities | 1.62B | 1.89B | 1.45B | 1.49B | 1.60B | 1.68B | 1.71B | 1.78B | 1.89B | 2.02B | 2.09B | 1.84B |
| Shareholders' Equity | 741.28M | 712.81M | 642.11M | 644.41M | 607.60M | 715.05M | 706.62M | 890.66M | 876.86M | 854.19M | 831.26M | 817.17M |
| Retained Earnings | 1.29B | 1.27B | 1.21B | 1.22B | 1.19B | 1.30B | 1.30B | 1.49B | 1.49B | 1.47B | 1.45B | 1.44B |
| Total Debt | 742.93M | 742.49M | 742.05M | 846.76M | 846.46M | 846.17M | 845.87M | 845.58M | 845.28M | 844.98M | 844.69M | 844.39M |
| Net Cash (Debt) | -381.10M | -181.75M | -708.08M | -794.12M | -804.96M | -790.39M | -835.22M | -815.03M | -797.24M | -794.42M | -811.75M | -815.02M |
| Shares Outstanding | 38.72M | 38.66M | 38.44M | 38.33M | 38.30M | 38.21M | 38.08M | 38.02M | 38.00M | 37.92M | 37.81M | 37.77M |
This table shows 12 quarterly periods of AMN Healthcare Services's balance sheet, from Q2 2026 back to Q3 2023, 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?