Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

InfuSystem Holdings (INFU) Liabilities and Shareholders Equity (2016 - 2025)

InfuSystem Holdings' Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $100.6 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 2.95% year-over-year to $100.6 million; the TTM value through Dec 2025 reached $404.6 million, down 4.2%, while the annual FY2025 figure was $100.6 million, 2.95% down from the prior year.
  • Liabilities and Shareholders Equity reached $100.6 million in Q4 2025 per INFU's latest filing, up from $98.9 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $108.5 million in Q2 2024 to a low of $90.6 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $100.6 million, with a median of $100.7 million recorded in 2025.
  • Peak YoY movement for Liabilities and Shareholders Equity: increased 18.03% in 2021, then decreased 7.07% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $97.6 million in 2021, then grew by 1.85% to $99.4 million in 2022, then rose by 3.55% to $102.9 million in 2023, then rose by 0.68% to $103.6 million in 2024, then fell by 2.95% to $100.6 million in 2025.
  • Per Business Quant, the three most recent readings for INFU's Liabilities and Shareholders Equity are $100.6 million (Q4 2025), $98.9 million (Q3 2025), and $100.8 million (Q2 2025).