Avanos Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	65.6	89.8	107.7	87.7	127.7	118.5
Cash & Short-Term Investments	65.6	89.8	107.7	87.7	127.7	118.5
Cash Growth	-32.37%	-16.62%	22.80%	-31.32%	7.76%	6.28%
Accounts Receivable	103	103.8	132.8	142.8	167.9	131.2
Total Trade Receivables	103	103.8	132.8	142.8	167.9	131.2
Inventory	141.3	148	138.8	163.2	132.3	159.3
Other Current Assets	15.1	13.8	14.1	93.3	196.2	18.6
Total Current Assets	325	355.4	393.4	487	624.1	427.6
Net Property, Plant & Equipment	150.5	141	144.8	144	146.1	206.7
Other Intangible Assets	114.7	117.8	112.3	239.5	234.2	141.2
Goodwill	394	394.9	455.6	796.1	760.3	801.6
Other Long-Term Assets	65.9	64.6	48.1	25.8	22.2	26.5
Total Assets	1,050	1,074	1,154	1,692	1,787	1,604
Accounts Payable	52.3	55.5	54.3	56.3	67.9	56.4
Accrued Expenses	57.6	91.3	91.3	93.2	97.8	68.1
Current Portion of Long-Term Debt	10.9	10.2	9.4	8.6	6.2	-
Current Portion of Leases	10.4	8.2	10.9	12.8	12	14.7
Other Current Liabilities	-	-	-	63.7	7.1	-
Total Current Liabilities	131.2	165.2	165.9	234.6	191	139.2
Long-Term Debt	87.3	90.3	125.3	159.4	226.3	130
Long-Term Leases	29.8	20.4	24.6	28.3	32.5	42.8
Other Long-Term Liabilities	19.7	19.6	9.9	33.8	45.9	21
Total Long-Term Liabilities	136.8	130.3	159.8	221.5	304.7	193.8
Total Liabilities	268	295.5	325.7	456.1	495.7	333
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-103.6	-102.3	-99	-85.9	-66.8	-21.3
Additional Paid-in Capital	1,696	1,692	1,679	1,664	1,646	1,629
Accumulated Other Comprehensive Income	-36	-32	-44.6	-27	-35.8	-33.8
Retained Earnings	-774.8	-779.9	-707	-314.9	-253.1	-303.6
Shareholders' Equity	782.1	778.2	828.5	1,236	1,291	1,271
Total Liabilities & Equity	1,050	1,074	1,154	1,692	1,787	1,604
Total Debt	138.4	129.1	170.2	209.1	277	187.5
Net Cash (Debt)	-72.8	-39.3	-62.5	-121.4	-149.3	-69
Net Cash Per Share	-1.56	-0.85	-1.36	-2.60	-3.16	-1.42
Book Value	782.1	778.2	828.5	1,236	1,291	1,271
Book Value Per Share	16.77	16.81	18.01	26.53	27.30	26.14
Tangible Book Value	273.4	265.5	260.6	200.7	296.7	327.8
Tangible Book Value Per Share	5.86	5.73	5.67	4.31	6.27	6.74

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q