# Forest Laboratories, LLC

Forest Laboratories, LLC is a company headquartered in New York, NY, United States.

## Company overview

- **Legal name:** Forest Laboratories, LLC
- **Former names in filing history:** Tango Merger Sub 2 LLC (2014-07-01 to 2014-07-01); FOREST LABORATORIES INC (1994-10-17 to 2014-06-30)
- **Classification:** Company
- **Industry (SIC):** 2834 — Pharmaceutical Preparations
- **Headquarters:** New York, NY, United States
- **Incorporated in:** DE
- **Fiscal year end:** September 13
- **SEC CIK:** 0000038074

## About

Forest Laboratories, LLC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000038074, and its reported industry is Pharmaceutical Preparations. In 10-K filed on 2014-05-30, it reported annual revenue of USD 3,646,899,000; net income of USD 165,310,000; total assets of USD 12,017,531,000 for the fiscal period ended 2014-03-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2013 (period ended 2014-03-31)

- **Revenue:** $3.6B (USD 3,646,899,000)
- **Net income:** $165.3M (USD 165,310,000)
- **Total assets:** $12.0B (USD 12,017,531,000)
- **Cash and equivalents:** $1.8B (USD 1,780,036,000)
- **Operating cash flow:** $470.9M (USD 470,903,000)

### FY2012 (period ended 2013-03-31)

- **Revenue:** $3.1B (USD 3,126,125,000)
- **Net income:** -$32.1M (USD -32,103,000)
- **Total assets:** $7.6B (USD 7,629,582,000)
- **Cash and equivalents:** $935.7M (USD 935,675,000)
- **Operating cash flow:** $135.1M (USD 135,114,000)
- **Later filings:** Revenue: shown as originally filed; later filings report different values for the same periods.

### FY2011 (period ended 2012-03-31)

- **Revenue:** $4.6B (USD 4,586,044,000)
- **Net income:** $979.1M (USD 979,058,000)
- **Total assets:** $7.5B (USD 7,491,755,000)
- **Cash and equivalents:** $1.6B (USD 1,579,515,000)
- **Operating cash flow:** $1.4B (USD 1,442,227,000)
- **Later filings:** Revenue: shown as originally filed; later filings report different values for the same periods.

### FY2010 (period ended 2011-03-31)

- **Revenue:** $4.4B (USD 4,419,700,000)
- **Net income:** $1.0B (USD 1,046,770,000)
- **Total assets:** $6.9B (USD 6,922,454,000)
- **Cash and equivalents:** $2.1B (USD 2,137,838,000)
- **Operating cash flow:** $1.1B (USD 1,147,961,000)

## Recent SEC filings

- Form 8-K — filed 2014-07-03 — period 2014-07-01 — FORM 8-K
- Form 8-K — filed 2014-07-03 — period 2014-07-01 — 8-K
- Form 8-K — filed 2014-07-03 — period 2014-06-30 — 8-K
- Form 10-K/A — filed 2014-06-30 — period 2014-03-31 — AMENDMENT NO. 1 TO FORM 10-K
- Form 8-K — filed 2014-06-18 — period 2014-06-17 — 8-K
- Form 8-K — filed 2014-06-13 — period 2014-06-12 — FORM 8-K
- Form 8-K — filed 2014-06-09 — period 2014-06-09 — FORM 8-K
- Form 10-K — filed 2014-05-30 — period 2014-05-21 — FOREST10K2014
- Form 8-K — filed 2014-05-29 — period 2014-05-28 — FORM 8-K
- Form 8-K — filed 2014-05-22 — period 2014-05-22 — FORM 8-K
- Form 8-K — filed 2014-05-20 — period 2014-05-19 — FOREST LABORATORIES 8-K MAY 2014
- Form SC 13D — filed 2014-05-06 — SCHEDULE 13D

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Updated: 2026-10-23T20:13:49Z

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