# AMN HEALTHCARE SERVICES, INC. (AMN) FY2026 Q2 Balance Sheet

- Company: AMN HEALTHCARE SERVICES, INC. (AMN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001628280-26-054507
- Page: https://plicit.ai/financials/amn/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/amn-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 2,363,977,000 US dollars
- **Current assets**: 869,255,000 US dollars
- **Non-current assets**: 1,494,722,000 US dollars
- **Liabilities**: 1,622,699,000 US dollars
- **Current liabilities**: 770,489,000 US dollars
- **Non-current liabilities**: 852,210,000 US dollars
- **Equity**: 741,278,000 US dollars
- **Accounts receivable, net of allowances of $11,519 and $16,580 at June 30, 2026 and December 31, 2025, respectively**: 382,506,000 US dollars
- **Cash and cash equivalents**: 361,836,000 US dollars
- **Other current assets**: 62,097,000 US dollars
- **Accounts receivable, subcontractor**: 42,167,000 US dollars
- **Prepaid expenses**: 20,649,000 US dollars
- **Goodwill**: 758,999,000 US dollars
- **Other assets**: 280,798,000 US dollars
- **Intangible assets, net of accumulated amortization of $597,036 and $561,590 at June 30, 2026 and December 31, 2025, respectively**: 250,094,000 US dollars
- **Fixed assets, net of accumulated depreciation of $373,644 and $414,797 at June 30, 2026 and December 31, 2025, respectively**: 117,344,000 US dollars
- **Deferred income taxes, net**: 47,784,000 US dollars
- **Restricted cash, cash equivalents and investments**: 39,703,000 US dollars
- **Accrued compensation and benefits**: 325,028,000 US dollars
- **Other current liabilities**: 252,249,000 US dollars
- **Accounts payable and accrued expenses**: 193,212,000 US dollars
- **Notes payable, net of unamortized fees and premium**: 742,935,000 US dollars
- **Other long-term liabilities**: 109,275,000 US dollars
- **Revolving credit facility**: 0 US dollars
- **Retained earnings**: 1,292,320,000 US dollars
- **Additional paid-in capital**: 577,732,000 US dollars
- **Common stock, $0.01 par value; 200,000 shares authorized; 51,414 issued and 38,716 outstanding at June 30, 2026 and 51,054 issued and 38,441 outstanding at December 31, 2025**: 514,000 US dollars
- **Accumulated other comprehensive income**: 8,000 US dollars
- **Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2026 and December 31, 2025**: 0 US dollars
- **Treasury stock, at cost; 12,698 and 12,613 shares at June 30, 2026 and December 31, 2025, respectively**: negative 1,129,296,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.