Avanos Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	89.8	107.7	87.7	127.7	118.5
Cash & Short-Term Investments	89.8	107.7	87.7	127.7	118.5
Cash Growth	-16.62%	22.80%	-31.32%	7.76%	6.28%
Accounts Receivable	103.8	132.8	142.8	167.9	131.2
Total Trade Receivables	103.8	132.8	142.8	167.9	131.2
Inventory	148	138.8	163.2	132.3	159.3
Other Current Assets	13.8	14.1	93.3	196.2	18.6
Total Current Assets	355.4	393.4	487	624.1	427.6
Net Property, Plant & Equipment	141	144.8	144	146.1	206.7
Other Intangible Assets	117.8	112.3	239.5	234.2	141.2
Goodwill	394.9	455.6	796.1	760.3	801.6
Other Long-Term Assets	64.6	48.1	25.8	22.2	26.5
Total Assets	1,074	1,154	1,692	1,787	1,604
Accounts Payable	55.5	54.3	56.3	67.9	56.4
Accrued Expenses	91.3	91.3	93.2	97.8	68.1
Current Portion of Long-Term Debt	10.2	9.4	8.6	6.2	-
Current Portion of Leases	8.2	10.9	12.8	12	14.7
Other Current Liabilities	-	-	63.7	7.1	-
Total Current Liabilities	165.2	165.9	234.6	191	139.2
Long-Term Debt	90.3	125.3	159.4	226.3	130
Long-Term Leases	20.4	24.6	28.3	32.5	42.8
Other Long-Term Liabilities	19.6	9.9	33.8	45.9	21
Total Long-Term Liabilities	130.3	159.8	221.5	304.7	193.8
Total Liabilities	295.5	325.7	456.1	495.7	333
Common Stock	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-102.3	-99	-85.9	-66.8	-21.3
Additional Paid-in Capital	1,692	1,679	1,664	1,646	1,629
Accumulated Other Comprehensive Income	-32	-44.6	-27	-35.8	-33.8
Retained Earnings	-779.9	-707	-314.9	-253.1	-303.6
Shareholders' Equity	778.2	828.5	1,236	1,291	1,271
Total Liabilities & Equity	1,074	1,154	1,692	1,787	1,604
Total Debt	129.1	170.2	209.1	277	187.5
Net Cash (Debt)	-39.3	-62.5	-121.4	-149.3	-69
Net Cash Per Share	-0.85	-1.36	-2.60	-3.16	-1.42
Book Value	778.2	828.5	1,236	1,291	1,271
Book Value Per Share	16.81	18.01	26.53	27.30	26.14
Tangible Book Value	265.5	260.6	200.7	296.7	327.8
Tangible Book Value Per Share	5.73	5.67	4.31	6.27	6.74

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q