Avanos Medical reported total assets of $1050.10M and total liabilities of $268.00M for the quarter ended Mar 2026, down 5.2% year over year. This balance sheet covers 51 quarters of results from Sep 2013 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 99.90M | 97.80M | 118.50M | 104.30M | 106.50M | 117.00M | 127.70M | 95.70M | 81.80M | 107.10M | 87.70M | 75.80M | 92.20M | 89.00M | 107.70M | 97.00M | 90.30M | 70.50M | 89.80M | 65.60M | |||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 99.90M | 97.80M | 118.50M | 104.30M | 106.50M | 117.00M | 127.70M | 95.70M | 81.80M | 107.10M | 87.70M | 75.80M | 92.20M | 89.00M | 107.70M | 97.00M | 90.30M | 70.50M | 89.80M | 65.60M | |||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 110.40M | 121.30M | 131.20M | 161.60M | 145.40M | 146.20M | 167.90M | 142.70M | 152.30M | 145.20M | 142.80M | 131.30M | 128.10M | 137.30M | 133.60M | 109.90M | 114.90M | 116.00M | 108.00M | 106.30M | |||||||||||||||||||||||||||||||
| Receivables | 110.40M | 121.30M | 131.20M | 161.60M | 145.40M | 146.20M | 167.90M | 142.70M | 152.30M | 145.20M | 142.80M | 131.30M | 128.10M | 137.30M | 133.60M | 109.90M | 114.90M | 116.00M | 108.00M | 106.30M | |||||||||||||||||||||||||||||||
| Raw Materials | 45.30M | 46.40M | 47.70M | 45.00M | 50.20M | 55.30M | 36.70M | 57.00M | 43.50M | 41.10M | 50.30M | 51.00M | 49.60M | 47.40M | 36.50M | 37.40M | 36.70M | 37.10M | 34.70M | 34.10M | |||||||||||||||||||||||||||||||
| Work In Process | 32.60M | 34.80M | 33.20M | 34.00M | 34.70M | 34.10M | 23.80M | 31.20M | 23.70M | 23.80M | 19.80M | 25.80M | 24.20M | 23.20M | 21.10M | 22.70M | 28.50M | 29.30M | 25.20M | 25.00M | |||||||||||||||||||||||||||||||
| Finished Goods | 82.60M | 77.90M | 71.60M | 79.80M | 86.60M | 96.70M | 69.80M | 103.40M | 77.80M | 87.20M | 88.50M | 84.00M | 86.20M | 87.90M | 78.30M | 74.80M | 74.30M | 80.20M | 84.00M | 78.20M | |||||||||||||||||||||||||||||||
| Inventory | 159.70M | 158.40M | 159.30M | 157.60M | 169.00M | 193.60M | 132.30M | 200.00M | 148.30M | 156.60M | 163.20M | 165.60M | 163.90M | 161.90M | 138.80M | 138.10M | 142.70M | 150.60M | 148.00M | 141.30M | |||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 18.80M | 19.70M | 18.60M | 15.70M | 16.20M | 13.20M | 13.90M | 15.40M | 15.80M | 13.60M | 28.80M | 28.60M | 22.30M | 15.90M | 14.10M | 12.50M | 12.80M | 18.80M | 13.80M | 15.10M | |||||||||||||||||||||||||||||||
| Current Assets | 443.50M | 405.00M | 427.60M | 439.20M | 437.10M | 470.00M | 624.10M | 453.80M | 506.90M | 524.60M | 487.00M | 467.80M | 474.10M | 472.60M | 393.40M | 352.40M | 356.00M | 351.40M | 355.40M | 325.00M | |||||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 171.90M | 169.70M | 168.10M | 166.90M | 164.30M | 163.40M | 118.60M | 163.50M | 122.60M | 116.80M | 117.20M | 116.20M | 110.70M | 109.50M | 110.70M | 109.80M | 114.30M | 115.40M | 113.40M | 111.20M | |||||||||||||||||||||||||||||||
| Goodwill | 802.60M | 801.80M | 742.50M | 826.00M | 825.00M | 823.60M | 760.30M | 821.50M | 762.60M | 791.50M | 796.10M | 794.90M | 794.40M | 795.10M | 455.60M | 455.90M | 381.20M | 394.40M | 394.90M | 394.00M | |||||||||||||||||||||||||||||||
| Intangibles | 149.50M | 145.30M | 141.20M | 271.10M | 264.90M | 258.70M | 234.20M | 244.70M | 222.60M | 242.20M | 239.50M | 232.80M | 226.20M | 220.10M | 112.30M | 107.20M | 105.40M | 122.00M | 117.80M | 114.70M | |||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 952.10M | 947.10M | 883.70M | 1,097.10M | 1,089.90M | 1,082.30M | 994.50M | 1,066.20M | 985.20M | 1,033.70M | 1,035.60M | 1,027.70M | 1,020.60M | 1,015.20M | 567.90M | 563.10M | 486.60M | 516.40M | 512.70M | 508.70M | |||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 61.90M | 23.60M | 10.00M | 11.30M | 11.10M | 10.90M | 4.60M | 4.50M | 4.40M | 4.30M | 6.50M | 6.30M | 6.30M | 6.60M | 24.90M | 25.00M | 25.30M | 25.30M | 33.10M | 33.00M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 11.00M | 11.10M | 16.50M | 15.90M | 16.50M | 16.10M | 182.30M | 18.60M | 108.70M | 102.10M | 64.50M | 66.50M | 72.70M | 73.90M | 23.20M | 25.40M | 25.70M | 29.30M | 31.50M | 32.90M | |||||||||||||||||||||||||||||||
| Non-Current Assets | 1,239.80M | 1,192.90M | 1,176.00M | 1,327.30M | 1,315.70M | 1,305.20M | 1,162.80M | 1,281.10M | 1,159.80M | 1,200.30M | 1,205.40M | 1,193.50M | 1,183.70M | 1,183.60M | 760.80M | 755.40M | 683.00M | 716.30M | 718.30M | 725.10M | |||||||||||||||||||||||||||||||
| Assets | 1,683.30M | 1,597.90M | 1,603.60M | 1,766.50M | 1,752.80M | 1,775.20M | 1,786.90M | 1,734.90M | 1,666.70M | 1,724.90M | 1,692.40M | 1,661.30M | 1,657.80M | 1,656.20M | 1,154.20M | 1,107.80M | 1,039.00M | 1,067.70M | 1,073.70M | 1,050.10M | |||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 65.50M | 54.90M | 56.40M | 63.80M | 64.20M | 62.70M | 67.90M | 59.60M | 65.40M | 52.10M | 56.30M | 57.00M | 51.40M | 54.20M | 54.30M | 46.00M | 48.80M | 54.20M | 55.50M | 52.30M | |||||||||||||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 65.50M | 54.90M | 56.40M | 63.80M | 64.20M | 62.70M | 67.90M | 59.60M | 65.40M | 52.10M | 56.30M | 57.00M | 51.40M | 54.20M | 54.30M | 46.00M | 48.80M | 54.20M | 55.50M | 52.30M | |||||||||||||||||||||||||||||||
| Accumulated Expenses | 77.90M | 59.60M | 68.10M | 74.60M | 68.70M | 80.00M | 97.80M | 80.60M | 72.70M | 97.20M | 93.20M | 75.10M | 79.50M | 82.70M | 91.30M | 71.40M | 66.00M | 74.80M | 91.30M | 57.60M | |||||||||||||||||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 4.70M | 6.20M | 6.20M | 6.20M | 6.20M | 6.20M | 8.60M | 9.40M | 10.20M | 9.40M | 9.40M | 9.40M | 9.40M | 9.40M | 10.20M | 10.90M | |||||||||||||||||||||||||||||||||||
| Current Leases | 14.90M | 14.70M | 14.70M | 14.50M | 13.50M | 13.40M | 12.00M | 12.10M | 13.50M | 12.70M | 12.80M | 11.50M | 14.40M | 13.70M | 10.90M | 10.40M | 10.40M | 9.50M | 8.20M | 10.40M | |||||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 158.30M | 129.20M | 139.20M | 152.90M | 151.10M | 162.30M | 191.00M | 158.50M | 160.50M | 170.70M | 234.60M | 205.20M | 208.20M | 212.90M | 165.90M | 137.20M | 134.60M | 147.90M | 165.20M | 131.20M | |||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 165.00M | 145.00M | 130.00M | 254.40M | 249.30M | 247.80M | 226.30M | 204.70M | 203.30M | 258.30M | 159.40M | 167.20M | 164.90M | 152.60M | 125.30M | 98.00M | 95.70M | 93.40M | 90.30M | 87.30M | |||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 7.10M | 2.70M | 2.50M | 63.70M | 52.20M | 52.70M | 52.90M | ||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 5.60M | 5.60M | 62.10M | 34.70M | 34.70M | 37.00M | 71.10M | 25.10M | 21.80M | 28.70M | 70.70M | 23.60M | 23.40M | 23.90M | 35.90M | 5.60M | 6.30M | 6.30M | 6.10M | 5.60M | |||||||||||||||||||||||||||||||
| Operating Leases | 47.50M | 46.10M | 57.50M | 40.00M | 38.40M | 36.80M | 44.50M | 32.40M | 30.90M | 29.50M | 41.10M | 26.60M | 28.80M | 26.50M | 35.50M | 23.10M | 21.80M | 21.40M | 20.40M | 29.80M | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 10.60M | 10.10M | 9.10M | 28.00M | 27.70M | 27.80M | 20.50M | 15.50M | 15.40M | 15.60M | 10.00M | 10.80M | 10.50M | 10.60M | 4.40M | 4.50M | 4.30M | 20.70M | 13.50M | 14.10M | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 376.40M | 325.90M | 323.90M | 482.00M | 473.50M | 483.90M | 475.20M | 420.70M | 416.50M | 487.20M | 446.10M | 422.60M | 425.30M | 415.90M | 321.30M | 263.90M | 258.40M | 269.00M | 282.00M | 253.90M | |||||||||||||||||||||||||||||||
| Total Liabilities | 387.00M | 336.00M | 333.00M | 510.00M | 501.20M | 511.70M | 495.70M | 436.20M | 431.90M | 502.80M | 456.10M | 433.40M | 435.80M | 426.50M | 325.70M | 268.40M | 262.70M | 289.70M | 295.50M | 268.00M | |||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 165.00M | 145.00M | 130.00M | 254.40M | 254.00M | 254.00M | 232.50M | 210.90M | 209.50M | 264.50M | 168.00M | 176.60M | 175.10M | 162.00M | 134.70M | 107.40M | 105.10M | 102.80M | 100.50M | 98.20M | |||||||||||||||||||||||||||||||
| Common Equity | 1,301.70M | 1,267.10M | 1,270.60M | 1,262.80M | 1,259.00M | 1,263.50M | 1,291.20M | 1,298.70M | 1,234.80M | 1,222.10M | 1,236.30M | 1,227.90M | 1,222.00M | 1,229.70M | 828.50M | 839.40M | 776.30M | 778.00M | 778.20M | 782.10M | |||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,683.30M | 1,597.90M | 1,603.60M | 1,766.50M | 1,752.80M | 1,775.20M | 1,786.90M | 1,734.90M | 1,666.70M | 1,724.90M | 1,692.40M | 1,661.30M | 1,657.80M | 1,656.20M | 1,154.20M | 1,107.80M | 1,039.00M | 1,067.70M | 1,073.70M | 1,050.10M | |||||||||||||||||||||||||||||||
| Treasury Shares | 0.32M | 0.91M | 0.52M | 0.92M | 2.13M | 0.45M | 0.74M | 1.09M | 1.25M | 3.70M | 3.94M | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 1,621.30M | 1,625.70M | 1,628.80M | 1,633.30M | 1,637.40M | 1,642.30M | 1,646.40M | 1,651.00M | 1,654.90M | 1,659.70M | 1,663.60M | 1,667.70M | 1,671.50M | 1,674.70M | 1,678.60M | 1,682.80M | 1,686.90M | 1,690.70M | 1,691.90M | 1,696.00M |