Auna reported total assets of $2286.00M and total liabilities of $2286.00M for the quarter ended Jun 2026, up 13.0% year over year. This balance sheet covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 10.03M | 19.55M | 84.00M | 12.06M | 54.00M | 14.63M | 55.00M | 1.83M | 65.00M | 3.22M | 117.00M | 140.00M | |||
| Short-term InvestmentsInvestments (Current) | 21.00M | 17.00M | 16.00M | 16.00M | 17.00M | 12.00M | 11.00M | 16.00M | 19.00M | 16.00M | |||||
| Cash & Current Investments | 10.03M | 19.55M | 105.00M | 29.06M | 70.00M | 30.63M | 72.00M | 13.83M | 76.00M | 19.22M | 136.00M | 156.00M | |||
| Receivables - NetNet Receivables | 1.21M | -1.00M | -2.00M | -1.00M | 2.35M | 253.00M | -3.00M | 265.00M | -13.00M | 277.00M | -8.00M | 310.00M | -19.00M | 321.00M | 333.00M |
| Receivables - OtherOther Receivables | 4.00M | 3.00M | 2.00M | ||||||||||||
| Receivables | 1.21M | -1.00M | -2.00M | -1.00M | 2.35M | 253.00M | -3.00M | 265.00M | -13.00M | 277.00M | -8.00M | 310.00M | -15.00M | 324.00M | 335.00M |
| Inventory | 34.00M | 32.00M | 36.00M | 38.00M | 33.00M | 39.00M | 43.00M | 49.00M | 46.00M | 44.00M | |||||
| Current Assets | 449.00M | 415.00M | 440.00M | 453.00M | 463.00M | 484.00M | 520.00M | 548.00M | 573.00M | 599.00M | |||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 699.00M | 645.00M | 628.00M | 606.00M | 621.00M | 651.00M | 664.00M | 680.00M | 676.00M | 702.00M | |||||
| Long-Term Investments | 27.00M | 27.00M | 26.00M | 27.00M | 27.00M | 32.00M | 29.00M | 9.00M | 6.00M | 1.00M | |||||
| Goodwill & Intangibles | 856.00M | 779.00M | 740.00M | 706.00M | 721.00M | 768.00M | 788.00M | 804.00M | 807.00M | 837.00M | |||||
| Long-Term Deferred Tax | 51.00M | 53.00M | 55.00M | 51.00M | 55.00M | 57.00M | 64.00M | 69.00M | 76.00M | 79.00M | |||||
| Other Non-Current Assets | 51.00M | 60.00M | 58.00M | 67.00M | 71.00M | 76.00M | 74.00M | 77.00M | 81.00M | 78.00M | |||||
| Non-Current Assets | 1,676.00M | 1,541.00M | 1,488.00M | 1,428.00M | 1,464.00M | 1,539.00M | 1,578.00M | 1,622.00M | 1,629.00M | 1,687.00M | |||||
| Assets | 2,125.00M | 1,956.00M | 1,928.00M | 1,881.00M | 1,928.00M | 2,023.00M | 2,099.00M | 2,170.00M | 2,202.00M | 2,286.00M | |||||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 8.17M | 14.12M | 217.00M | 16.97M | 233.00M | 20.07M | 15.72M | 20.85M | |||||||
| Payables | 8.17M | 14.12M | 217.00M | 16.97M | 233.00M | 20.07M | 15.72M | 20.85M | |||||||
| Short term Debt | 906.00M | 852.00M | 814.00M | ||||||||||||
| Current Deferred Revenue | 14.00M | 12.00M | 8.00M | ||||||||||||
| Total Current Liabilities | 506.00M | 506.00M | 501.00M | ||||||||||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 124.00M | 106.00M | 98.00M | ||||||||||||
| Operating Leases | 20.11M | 18.34M | 32.00M | 17.39M | 29.00M | 29.07M | 27.05M | 17.96M | |||||||
| Total Non-Current Liabilities | 1,135.00M | 1,023.00M | 977.00M | ||||||||||||
| Total Liabilities | 487.02M | 631.45M | 1,641.00M | 538.29M | 1,478.00M | 539.81M | 1,928.00M | 591.24M | 2,099.00M | 511.89M | 2,202.00M | 2,286.00M | |||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 906.00M | 852.00M | 814.00M | ||||||||||||
| Common Equity | 484.00M | 427.00M | 450.00M | ||||||||||||
| Liabilities and Shareholders Equity | 2,125.00M | 1,956.00M | 1,928.00M | 1,881.00M | 1,928.00M | 2,023.00M | 2,099.00M | 2,170.00M | 2,202.00M | 2,286.00M |