Avanos Medical, Inc.
AVNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,500 | $90,300 | $97,000 | $107,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,300 | $110,200 | $104,800 | $132,800 |
| Inventory | $150,600 | $142,700 | $138,100 | $138,800 |
| Other Curr. Assets | $19,000 | $12,800 | $12,500 | $14,100 |
| Total Curr. Assets | $351,400 | $356,000 | $352,400 | $393,400 |
| Property Plant & Equip (Net) | $145,300 | $145,400 | $141,900 | $144,800 |
| Goodwill | $394,400 | $381,200 | $455,900 | $455,600 |
| Intangibles | $122,000 | $105,400 | $107,200 | $112,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $25,300 | $25,000 | $24,900 |
| Other NC Assets | $54,600 | $25,700 | $25,400 | $23,200 |
| Total NC Assets | $716,300 | $683,000 | $755,400 | $760,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067,700 | $1,039,000 | $1,107,800 | $1,154,200 |
| Liabilities | – | – | – | – |
| Payables | $54,200 | $48,800 | $46,000 | $54,300 |
| Short-Term Debt | $18,900 | $19,800 | $19,800 | $20,300 |
| Tax Payable | $0 | $5,500 | $16,500 | $18,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,800 | $60,500 | $54,900 | $73,300 |
| Total Curr. Liab. | $147,900 | $134,600 | $137,200 | $165,900 |
| LT Debt | $114,800 | $117,500 | $121,100 | $149,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,300 | $5,600 | $5,500 |
| Other NC Liab. | $27,000 | $4,300 | $4,500 | $4,400 |
| Total NC Liab. | $141,800 | $128,100 | $131,200 | $159,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,900 | $32,200 | $33,500 | $35,500 |
| Total Liabilities | $289,700 | $262,700 | $268,400 | $325,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | -$778,600 | -$777,200 | -$700,400 | -$707,000 |
| AOCI | -$32,600 | -$32,000 | -$42,300 | -$44,600 |
| Other Equity | $1,588,700 | $1,585,000 | $1,581,600 | $1,579,600 |
| Total Equity | $778,000 | $776,300 | $839,400 | $828,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,067,700 | $1,039,000 | $1,107,800 | $1,154,200 |
| Net Debt | $63,200 | $47,000 | $43,900 | $62,500 |