Avanos Medical Balance Sheet (2013-2026) | AVNS

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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 & Equivalents (Quarter)
99.90M97.80M118.50M104.30M106.50M117.00M127.70M95.70M81.80M107.10M87.70M75.80M92.20M89.00M107.70M97.00M90.30M70.50M89.80M65.60M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
99.90M97.80M118.50M104.30M106.50M117.00M127.70M95.70M81.80M107.10M87.70M75.80M92.20M89.00M107.70M97.00M90.30M70.50M89.80M65.60M
Receivables - Net (Quarter)
110.40M121.30M131.20M161.60M145.40M146.20M167.90M142.70M152.30M145.20M142.80M131.30M123.00M131.90M132.80M109.90M110.20M116.00M108.00M106.30M
Receivables (Quarter)
110.40M121.30M131.20M161.60M145.40M146.20M167.90M142.70M152.30M145.20M142.80M131.30M123.00M131.90M132.80M109.90M110.20M116.00M108.00M106.30M
Raw Materials (Quarter)
6.40M46.40M6.80M45.00M50.20M55.30M36.70M57.00M43.50M41.10M4.60M51.00M3.90M47.40M2.90M37.40M36.70M4.00M4.10M4.00M
Work In Process (Quarter)
32.60M34.80M33.20M34.00M34.70M34.10M23.80M31.20M23.70M23.80M19.80M25.80M24.20M23.20M21.10M22.70M28.50M29.30M25.20M25.00M
Finished Goods (Quarter)
82.60M77.90M71.60M79.80M86.60M96.70M69.80M103.40M77.80M87.20M88.50M84.00M86.20M87.90M78.30M74.80M74.30M80.20M84.00M78.20M
Inventory (Quarter)
159.70M158.40M159.30M157.60M169.00M193.60M132.30M200.00M148.30M156.60M163.20M165.60M163.90M161.90M138.80M138.10M142.70M150.60M148.00M141.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.80M19.70M18.60M15.70M16.20M13.20M13.90M15.40M15.80M13.60M28.80M28.60M22.30M15.90M14.10M12.50M12.80M18.80M13.80M15.10M
Current Assets (Quarter)
443.50M405.00M427.60M439.20M437.10M470.00M624.10M453.80M506.90M524.60M487.00M467.80M474.10M472.60M393.40M352.40M356.00M351.40M355.40M325.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
171.90M169.70M168.10M166.90M164.30M163.40M118.60M163.50M122.60M116.80M117.20M116.20M110.70M109.50M110.70M109.80M114.30M115.40M113.40M111.20M
Goodwill (Quarter)
802.60M801.80M742.50M826.00M825.00M823.60M760.30M821.50M762.60M791.50M796.10M794.90M794.40M795.10M455.60M455.90M381.20M394.40M394.90M394.00M
Intangibles (Quarter)
149.50M145.30M141.20M271.10M264.90M258.70M234.20M244.70M222.60M242.20M239.50M232.80M226.20M220.10M112.30M107.20M105.40M122.00M117.80M114.70M
Goodwill & Intangibles (Quarter)
952.10M947.10M883.70M1,097.10M1,089.90M1,082.30M994.50M1,066.20M985.20M1,033.70M1,035.60M1,027.70M1,020.60M1,015.20M567.90M563.10M486.60M516.40M512.70M508.70M
Long-Term Deferred Tax (Quarter)
61.90M23.60M10.00M11.30M11.10M10.90M4.60M4.50M4.40M4.30M6.50M6.30M6.30M6.60M24.90M25.00M25.30M25.30M33.10M33.00M
Other Non-Current Assets (Quarter)
11.00M11.10M16.50M15.90M16.50M16.10M182.30M18.60M18.50M18.40M19.30M19.10M72.70M25.80M23.20M25.40M25.70M29.30M31.50M32.90M
Non-Current Assets (Quarter)
1,239.80M1,192.90M1,176.00M1,327.30M1,315.70M1,305.20M1,162.80M1,281.10M1,159.80M1,200.30M1,205.40M1,193.50M1,183.70M1,183.60M760.80M755.40M683.00M716.30M718.30M725.10M
Assets (Quarter)
1,683.30M1,597.90M1,603.60M1,766.50M1,752.80M1,775.20M1,786.90M1,734.90M1,666.70M1,724.90M1,692.40M1,661.30M1,657.80M1,656.20M1,154.20M1,107.80M1,039.00M1,067.70M1,073.70M1,050.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
65.50M54.90M56.40M63.80M64.20M62.70M67.90M59.60M65.40M52.10M56.30M57.00M51.40M54.20M54.30M46.00M48.80M54.20M55.50M52.30M
Payables (Quarter)
65.50M54.90M56.40M63.80M64.20M62.70M67.90M59.60M65.40M52.10M56.30M57.00M51.40M54.20M54.30M46.00M48.80M54.20M55.50M52.30M
Accumulated Expenses (Quarter)
77.90M59.60M68.10M74.60M68.70M80.00M97.80M80.60M72.70M97.20M93.20M75.10M79.50M82.70M91.30M71.40M66.00M74.80M91.30M57.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
4.70M6.20M6.20M6.20M6.20M6.20M8.60M9.40M10.20M9.40M9.40M9.40M9.40M9.40M10.20M10.90M
Current Leases (Quarter)
14.90M14.70M14.70M14.50M13.50M13.40M12.00M12.10M13.50M12.70M12.80M11.50M14.40M13.70M10.90M10.40M10.40M9.50M8.20M10.40M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
158.30M129.20M139.20M152.90M151.10M162.30M191.00M158.50M160.50M170.70M234.60M205.20M208.20M212.90M165.90M137.20M134.60M147.90M165.20M131.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
130.00M226.30M
Liabilities from Discontinued Operations (Quarter)
7.10M2.50M63.70M52.20M52.70M52.90M
Non-Current Deferred Tax Liability (Quarter)
5.60M5.60M11.90M34.70M34.70M37.00M71.10M25.10M21.80M28.70M70.70M23.60M23.40M23.90M5.50M5.60M6.30M6.30M6.10M5.60M
Operating Leases (Quarter)
47.50M46.10M57.50M40.00M38.40M36.80M32.50M32.40M30.90M29.50M41.10M26.60M28.80M26.50M24.60M23.10M21.80M21.40M20.40M29.80M
Other Non-Current Liabilities (Quarter)
10.60M10.10M9.10M28.00M27.70M27.80M20.50M15.50M15.40M15.60M10.00M10.80M10.50M10.60M4.40M4.50M4.30M20.70M13.50M14.10M
Total Non-Current Liabilities (Quarter)
376.40M325.90M323.90M482.00M473.50M483.90M475.20M420.70M416.50M487.20M446.10M422.60M425.30M415.90M321.30M263.90M258.40M269.00M282.00M253.90M
Total Liabilities (Quarter)
387.00M336.00M333.00M510.00M501.20M511.70M495.70M436.20M431.90M502.80M456.10M433.40M435.80M426.50M325.70M268.40M262.70M289.70M295.50M268.00M
Shareholder's Equity
Total Debt (Quarter)
130.00M4.70M6.20M232.50M6.20M6.20M6.20M8.60M9.40M10.20M9.40M9.40M9.40M9.40M9.40M10.20M10.90M
Common Equity (Quarter)
1,301.70M1,267.10M1,270.60M1,633.30M1,637.40M1,263.50M1,291.20M1,651.00M-321.70M1,222.10M1,236.30M-95.00M1,671.50M1,229.70M828.50M-700.40M-101.90M778.00M778.20M782.10M
Shareholder's Equity (Quarter)
1,301.70M1,267.10M1,270.60M1,633.30M-285.70M1,263.50M1,291.20M1,651.00M-28.40M1,222.10M1,236.30M-95.00M1,671.50M1,229.70M828.50M-700.40M-777.20M778.00M778.20M782.10M
Liabilities and Shareholders Equity (Quarter)
1,683.30M1,597.90M1,603.60M1,766.50M1,752.80M1,775.20M1,786.90M1,734.90M1,666.70M1,724.90M1,692.40M1,661.30M1,657.80M1,656.20M1,154.20M1,107.80M1,039.00M1,067.70M1,073.70M1,050.10M
Treasury Shares (Quarter)
0.58M0.91M0.52M0.92M2.13M0.45M0.74M0.34M0.17M3.70M1.00M
Retained Earnings (Quarter)
-30.00M-320.30M-33.80M-32.10M-293.10M-42.90M-253.10M-253.60M-321.70M-33.00M-314.90M-315.80M-314.00M-309.70M-707.00M-42.30M-32.00M-778.60M-779.90M-36.00M