undamentalytics Newsletter
Sign in

AMN Healthcare Services Inc balance sheet

At the end of fiscal 2025, AMN Healthcare Services Inc had total assets of $2.09bn, total liabilities of $1.45bn and shareholders' equity of $642m. It held $34.0m in cash against $775m of debt: net debt of $741m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents27246161310111514832918165331134362
Receivables—127147143147186278342350366353376789676623438383383
Total current assets—1792122042332833764514744825605341,3491,094842595545869
Goodwill—1541231231451542053423414395968648929351,112897756759
Total assets—5625365176046818801,1871,2541,4931,9322,3543,1322,8882,9242,4162,0942,364
Accounts payable———537179119138130150156168425476344184162193
Deferred revenue (current)—72—136981212111612111095
Total current liabilities—118140110143178251275265307378423969858656546578770
Short-term debt——310083840—050—————
Long-term debt—2011741581491441813593204416178588428441,3051,056767743
Total debt02152331601601622193693254456258728508501,3101,060775743
Total liabilities—3803763353874245337376918541,1951,5341,9701,8452,0931,7091,4521,623
Shareholders' equity1711531361822182573484495636397378201,1621,044831707642741
Non-controlling interests and other (assets − liabilities − equity)—2824———————————————
Net debt (negative = net cash)−272132291541441492103583104315428436697851,2771,049741381
Shares outstanding—39m40m46m46m47m48m48m47m47m47m47m47m42m38m38m38m39m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AMN vs ASTHAMN vs CHEAMN vs AVAH

More: Health Care Services stocks compared, Health Care sector, rankings of US companies

Figures from AMN Healthcare Services Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AMN Healthcare Services Inc.