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Balance Sheets Overview

Current Ratio
247.71%
Quick Ratio
140.02%
Cash Ratio
50.00%
Debt to Asset Ratio
25.52%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Other intangible assets, net
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
65,600
89,800
70,500
90,300
Accounts receivable, net of allowances
103,000
103,800
111,500
110,200
Inventories
141,300
148,000
150,600
142,700
Prepaid and other current assets
15,100
13,800
18,800
12,800
Total current assets
325,000
355,400
351,400
356,000
Property, plant and equipment, net
111,200
113,400
115,400
114,300
Operating lease right-of-use assets
39,300
27,600
29,900
31,100
Goodwill
394,000
394,900
394,400
381,200
Other intangible assets, net
114,700
117,800
122,000
105,400
Deferred tax assets
33,000
33,100
25,300
25,300
Other assets
32,900
31,500
29,300
25,700
Total assets
1,050,100
1,073,700
1,067,700
1,039,000
Current portion of long-term debt
10,900
10,200
9,400
9,400
Current portion of operating lease liabilities
10,400
8,200
9,500
10,400
Trade accounts payable
52,300
55,500
54,200
48,800
Accrued expenses
57,600
91,300
74,800
66,000
Total current liabilities
131,200
165,200
147,900
134,600
Long-term debt
87,300
90,300
93,400
95,700
Operating lease liabilities
29,800
20,400
21,400
21,800
Deferred tax liabilities
5,600
6,100
6,300
6,300
Other long-term liabilities
14,100
13,500
20,700
4,300
Total liabilities
268,000
295,500
289,700
262,700
Common stock - 0.01 par value - authorized 300,000,000 shares, 46,673,069 outstanding as of march31, 2026 and 46,456,462 outstanding as of december31, 2025
500
500
500
500
Additional paid-in capital
1,696,000
1,691,900
1,690,700
1,686,900
Accumulated deficit
-774,800
-779,900
-778,600
-777,200
Treasury stock
103,600
102,300
102,000
101,900
Accumulated other comprehensive loss
-36,000
-32,000
-32,600
-32,000
Total stockholders equity
782,100
778,200
778,000
776,300
Total liabilities and stockholders equity
1,050,100
1,073,700
1,067,700
1,039,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$141,300K Accounts receivable, netof allowances$103,000K Cash and cashequivalents$65,600K Prepaid and othercurrent assets$15,100K Goodwill$394,000K Total current assets$325,000K Other intangibleassets, net$114,700K Property, plant andequipment, net$111,200K Operating leaseright-of-use assets$39,300K Deferred tax assets$33,000K Other assets$32,900K Total assets$1,050,100K Total liabilities andstockholders equity$1,050,100K Total stockholdersequity$782,100K Total liabilities$268,000K Accumulated deficit-$774,800K Treasury stock$103,600K Accumulated othercomprehensive loss-$36,000K Additional paid-in capital$1,696,000K Total currentliabilities$131,200K Long-term debt$87,300K Operating leaseliabilities$29,800K Other long-termliabilities$14,100K Deferred tax liabilities$5,600K Common stock - 0.01 parvalue - authorized...$500K Accrued expenses$57,600K Trade accountspayable$52,300K Current portion oflong-term debt$10,900K Current portion ofoperating lease...$10,400K

AVANOS MEDICAL, INC. (AVNS)

AVANOS MEDICAL, INC. (AVNS)