Aveanna Healthcare Holdings reported total assets of $2106.38M and total liabilities of $1818.37M for the quarter ended Jul 2026, up 26.8% year over year. This balance sheet covers 25 quarters of results from Mar 2020 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 106.55M | 121.71M | 30.49M | 17.44M | 17.46M | 63.68M | 19.22M | 34.43M | 28.01M | 48.29M | 43.94M | 42.61M | 47.66M | 78.46M | 84.29M | 71.49M | 100.74M | 145.87M | 193.26M | 97.20M | |||||
| Cash & Current Investments | 106.55M | 121.71M | 30.49M | 17.44M | 17.46M | 63.68M | 19.22M | 34.43M | 28.01M | 48.29M | 43.94M | 42.61M | 47.66M | 78.46M | 84.29M | 71.49M | 100.74M | 145.87M | 193.26M | 97.20M | |||||
| Receivables - NetNet Receivables | 202.85M | 189.03M | 218.92M | 240.90M | 246.03M | 219.25M | 221.24M | 241.83M | 237.43M | 235.67M | 236.56M | 257.54M | 272.96M | 265.45M | 265.19M | 294.83M | 316.28M | 312.83M | 313.36M | 337.23M | |||||
| Receivables - OtherOther Receivables | 9.11M | 8.26M | 6.37M | 6.90M | 6.61M | 6.79M | 4.39M | 4.80M | 6.59M | 10.72M | 9.25M | 11.02M | 11.99M | 12.83M | 12.46M | 10.51M | 4.36M | 4.66M | 2.76M | 3.75M | |||||
| Receivables | 211.95M | 197.30M | 225.29M | 247.79M | 252.63M | 226.03M | 225.63M | 246.63M | 244.02M | 246.39M | 245.81M | 268.57M | 284.95M | 278.28M | 277.66M | 305.34M | 320.64M | 317.49M | 316.12M | 340.99M | |||||
| Prepaid Assets | 16.02M | 13.04M | 14.23M | 15.33M | 19.63M | 12.60M | 15.09M | 16.59M | 16.25M | 12.35M | 15.68M | 16.03M | 16.80M | 12.43M | 17.48M | 19.91M | 18.32M | 24.76M | 29.92M | 22.23M | |||||
| Current Assets | 346.04M | 342.74M | 279.21M | 286.21M | 293.12M | 312.08M | 269.75M | 308.50M | 301.28M | 318.25M | 314.89M | 336.04M | 364.00M | 381.37M | 392.67M | 407.62M | 449.92M | 502.60M | 560.23M | 478.09M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 31.81M | 31.60M | 31.37M | 29.49M | 27.49M | 24.92M | 22.75M | 21.45M | 19.84M | 22.00M | 20.55M | 19.42M | 19.23M | 18.04M | 17.37M | 18.91M | 17.88M | 17.40M | 16.65M | 18.44M | |||||
| Long-Term Investments | 637.95M | -4.17M | -127.44M | -122.09M | 195.19M | ||||||||||||||||||||
| Goodwill | 1,419.37M | 1,419.59M | 1,835.58M | 1,837.44M | 1,367.14M | 1,368.33M | 1,159.69M | 1,159.69M | 1,159.69M | 1,054.55M | 1,054.55M | 1,054.55M | 1,054.55M | 1,054.55M | 1,054.55M | 1,054.55M | 64.18M | 1,116.37M | 1,121.04M | 156.21M | |||||
| Intangibles | 77.54M | 77.61M | 132.50M | 102.20M | 100.36M | 97.78M | 133.20M | 97.53M | 96.77M | 95.19M | 136.20M | 93.36M | 92.86M | 89.75M | 136.20M | 89.22M | 94.45M | 93.87M | 92.56M | 99.82M | |||||
| Goodwill & Intangibles | 1,496.91M | 1,497.20M | 1,968.08M | 1,939.63M | 1,467.50M | 1,466.11M | 1,292.89M | 1,257.22M | 1,256.46M | 1,149.74M | 1,190.75M | 1,147.92M | 1,147.41M | 1,144.30M | 1,190.75M | 1,143.77M | 158.63M | 1,210.24M | 1,213.60M | 256.03M | |||||
| Long-Term Deferred Tax | 2.93M | 2.93M | 137.14M | 136.76M | |||||||||||||||||||||
| Other Non-Current Assets | 7.80M | 8.95M | 7.83M | 41.79M | 47.60M | 92.50M | 86.24M | 67.56M | 84.50M | 89.74M | 58.17M | 66.90M | 64.06M | 32.20M | 45.53M | 33.37M | 30.25M | 20.26M | 16.91M | 20.46M | |||||
| Non-Current Assets | 1,613.77M | 1,612.92M | 2,055.16M | 2,089.82M | 1,615.87M | 1,661.29M | 1,442.01M | 1,422.40M | 1,440.12M | 1,336.46M | 1,298.10M | 1,306.92M | 1,300.46M | 1,262.80M | 1,270.72M | 1,253.12M | 1,321.06M | 1,307.86M | 1,452.15M | 1,628.28M | |||||
| Assets | 1,959.81M | 1,955.65M | 2,334.37M | 2,376.03M | 1,908.98M | 1,973.37M | 1,711.76M | 1,730.89M | 1,741.40M | 1,654.70M | 1,612.98M | 1,642.95M | 1,664.46M | 1,644.17M | 1,663.39M | 1,660.74M | 1,770.97M | 1,810.46M | 2,012.38M | 2,106.38M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Notes Payables | 4.51M | 2.67M | 5.11M | 6.17M | 3.96M | 5.15M | 6.18M | ||||||||||||||||||
| Payables | 4.51M | 2.67M | 5.11M | 6.17M | 3.96M | 5.15M | 6.18M | ||||||||||||||||||
| Accumulated Expenses | 53.60M | 55.21M | 54.56M | 57.31M | 53.37M | 50.00M | 44.62M | 62.15M | 60.18M | 75.59M | 67.16M | 68.95M | 72.62M | 84.98M | 87.67M | 85.92M | 92.11M | 109.49M | 108.08M | 98.25M | |||||
| Other Accumulated Expenses | 48.72M | 44.17M | 50.15M | 48.22M | 44.00M | 41.39M | 43.84M | 57.63M | 43.71M | 44.35M | 48.22M | 48.88M | 50.98M | 51.24M | 53.70M | 49.27M | 60.41M | 56.44M | 70.23M | 62.31M | |||||
| Short term Debt | 8.06M | 8.60M | 8.60M | 8.60M | 8.60M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 13.25M | 13.25M | 13.25M | |||||
| Current Leases | 12.15M | 12.17M | 13.53M | 13.69M | 10.86M | 12.50M | 13.07M | 16.11M | 14.20M | 13.97M | 14.88M | 15.44M | 14.63M | 15.29M | 15.50M | 15.28M | 16.08M | 15.91M | 16.01M | 16.44M | |||||
| Total Current Liabilities | 220.29M | 219.57M | 344.83M | 367.79M | 361.17M | 351.68M | 326.50M | 375.75M | 355.62M | 364.30M | 354.76M | 381.93M | 389.15M | 406.04M | 402.17M | 388.31M | 414.23M | 409.69M | 424.46M | 411.32M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 833.56M | 829.67M | 1,226.52M | 1,225.43M | 1,224.38M | 1,282.60M | 1,281.08M | 1,279.86M | 1,278.75M | 1,277.58M | 1,276.34M | 1,275.13M | 1,273.94M | 1,275.08M | 1,271.66M | 1,270.56M | 1,269.49M | 1,289.31M | 1,286.65M | 1,284.63M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.46M | 3.43M | 3.05M | 4.46M | 2.96M | 2.75M | 3.84M | 4.44M | 4.44M | 4.42M | 4.86M | 5.47M | 5.47M | 5.39M | 5.89M | 6.51M | 6.50M | 6.50M | |||||||
| Operating Leases | 40.18M | 40.10M | 44.68M | 43.65M | 42.39M | 44.52M | 45.82M | 43.09M | 42.84M | 42.60M | 39.82M | 39.14M | 36.92M | 33.50M | 31.72M | 28.83M | 27.72M | 26.59M | 27.41M | 25.97M | |||||
| Other Non-Current Liabilities | 25.98M | 23.89M | 16.69M | 1.09M | 1.03M | 0.62M | 0.36M | 0.31M | 0.22M | 1.90M | 3.04M | 3.80M | 4.53M | 5.85M | 7.12M | 0.80M | 0.80M | 0.80M | 0.80M | ||||||
| Total Non-Current Liabilities | 1,183.62M | 1,175.19M | 1,679.73M | 1,706.84M | 1,705.68M | 1,742.67M | 1,715.58M | 1,764.31M | 1,745.79M | 1,756.38M | 1,737.38M | 1,773.29M | 1,777.44M | 1,793.30M | 1,778.37M | 1,758.61M | 1,781.43M | 1,799.74M | 1,816.39M | 1,818.37M | |||||
| Total Liabilities | 1,209.60M | 1,199.09M | 1,696.42M | 1,707.93M | 1,706.71M | 1,743.29M | 1,715.93M | 1,764.63M | 1,746.00M | 1,758.28M | 1,740.42M | 1,777.09M | 1,781.97M | 1,799.15M | 1,785.48M | 1,759.41M | 1,782.23M | 1,800.54M | 1,817.19M | 1,818.37M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 841.62M | 838.27M | 1,235.12M | 1,234.03M | 1,232.98M | 1,291.80M | 1,290.28M | 1,289.06M | 1,287.95M | 1,286.78M | 1,285.54M | 1,284.33M | 1,283.14M | 1,284.28M | 1,280.86M | 1,279.76M | 1,278.69M | 1,302.56M | 1,299.90M | 1,297.88M | |||||
| Common Equity | 748.08M | 754.43M | 635.82M | 665.97M | 200.14M | 227.95M | -6.31M | -35.87M | -6.74M | -105.71M | -129.57M | -136.27M | -118.97M | -156.44M | -123.55M | -100.13M | -11.99M | 9.18M | 194.46M | 287.28M | |||||
| Liabilities and Shareholders Equity | 1,959.81M | 1,955.65M | 2,334.37M | 2,376.03M | 1,908.98M | 1,973.37M | 1,711.76M | 1,730.89M | 1,741.40M | 1,654.70M | 1,612.98M | 1,642.95M | 1,664.46M | 1,644.17M | 1,663.39M | 1,660.74M | 1,770.97M | 1,810.46M | 2,012.38M | 2,106.38M | |||||
| Retained Earnings | -450.57M | -448.48M | -574.68M | -549.34M | -1023.23M | -998.93M | -1236.71M | -1268.71M | -1243.11M | -1345.50M | -1371.23M | -1382.41M | -1368.50M | -1411.34M | -1382.16M | -1376.97M | -1349.94M | -1335.88M | -1157.13M | -1075.18M | |||||
| Treasury Shares | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M |