Avanos Medical, Inc.
AVNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $90 | $97 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111 | $110 | $105 | $133 |
| Inventory | $151 | $143 | $138 | $139 |
| Other Curr. Assets | $19 | $13 | $13 | $14 |
| Total Curr. Assets | $351 | $356 | $352 | $393 |
| Property Plant & Equip (Net) | $145 | $145 | $142 | $145 |
| Goodwill | $394 | $381 | $456 | $456 |
| Intangibles | $122 | $105 | $107 | $112 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $25 | $25 | $25 |
| Other NC Assets | $55 | $26 | $25 | $23 |
| Total NC Assets | $716 | $683 | $755 | $761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,068 | $1,039 | $1,108 | $1,154 |
| Liabilities | – | – | – | – |
| Payables | $54 | $49 | $46 | $54 |
| Short-Term Debt | $19 | $20 | $20 | $20 |
| Tax Payable | $0 | $6 | $17 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $61 | $55 | $73 |
| Total Curr. Liab. | $148 | $135 | $137 | $166 |
| LT Debt | $115 | $118 | $121 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $6 | $6 |
| Other NC Liab. | $27 | $4 | $5 | $4 |
| Total NC Liab. | $142 | $128 | $131 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $32 | $34 | $36 |
| Total Liabilities | $290 | $263 | $268 | $326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$779 | -$777 | -$700 | -$707 |
| AOCI | -$33 | -$32 | -$42 | -$45 |
| Other Equity | $1,589 | $1,585 | $1,582 | $1,580 |
| Total Equity | $778 | $776 | $839 | $829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,068 | $1,039 | $1,108 | $1,154 |
| Net Debt | $63 | $47 | $44 | $63 |