Avanos Medical, Inc. (AVNS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 325M | 355.4M | 351.4M | 356M | 352.4M | 393.4M | 472.6M | 474.1M | 467.8M | 487M | 524.6M | 506.9M | 453.8M | 624.1M | 470M | 437.1M | 439.2M | 427.6M | 405M | 443.5M |
| Cash & Short-Term Investments | 65.6M | 89.8M | 70.5M | 90.3M | 97M | 107.7M | 89M | 92.2M | 75.8M | 87.7M | 107.1M | 81.8M | 95.7M | 127.7M | 117M | 106.5M | 104.3M | 118.5M | 97.8M | 99.9M |
| Cash Only | 65.6M | 89.8M | 70.5M | 90.3M | 97M | 107.7M | 89M | 92.2M | 75.8M | 87.7M | 107.1M | 81.8M | 95.7M | 127.7M | 117M | 106.5M | 104.3M | 118.5M | 97.8M | 99.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 103M | 103.8M | 111.3M | 110.2M | 104.8M | 132.8M | 131.9M | 123M | 131.3M | 142.8M | 145.2M | 152.3M | 142.7M | 167.9M | 146.2M | 145.4M | 161.6M | 131.2M | 129.1M | 165.1M |
| Days Sales Outstanding | 51.08 | 54.7 | 57.31 | 55.9 | 63.83 | 67.8 | 68.81 | 67.39 | 75.08 | 76.45 | 79.89 | 79.24 | 87.74 | 79.56 | 77.85 | 81.73 | 66.75 | 61.91 | 73.51 | 80.41 |
| Inventory | 141.3M | 148M | 150.6M | 142.7M | 138.1M | 138.8M | 161.9M | 163.9M | 165.6M | 163.2M | 156.6M | 148.3M | 200M | 132.3M | 193.6M | 169M | 157.6M | 159.3M | 158.4M | 159.7M |
| Days Inventory Outstanding | 147.94 | 144.74 | 139.52 | 154.12 | 160.37 | 172.26 | 193.38 | 197.01 | 209.82 | 187.88 | 185.03 | 221.34 | 220.23 | 190.49 | 231.34 | 214.43 | 157.05 | 152.87 | 158.88 | 155.77 |
| Other Current Assets | 15.1M | 13.8M | 1.4M | 12.8M | 12.5M | 14.1M | 89.8M | 95M | 95.1M | 93.3M | 115.7M | 124.5M | 15.4M | 196.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 725.1M | 718.3M | 716.3M | 683M | 755.4M | 760.8M | 1.18B | 1.18B | 1.19B | 1.21B | 1.2B | 1.16B | 1.28B | 1.16B | 1.31B | 1.32B | 1.33B | 1.18B | 1.19B | 1.24B |
| Property, Plant & Equipment | 150.5M | 141M | 145.3M | 145.4M | 141.9M | 144.8M | 136M | 140.1M | 140.4M | 144M | 143.9M | 151.7M | 191.8M | 146.1M | 195.9M | 198.2M | 203M | 206.7M | 211.1M | 214.8M |
| Fixed Asset Turnover | 1.25x | 1.26x | 1.22x | 1.22x | 1.17x | 1.28x | 1.23x | 1.22x | 1.17x | 1.20x | 1.16x | 0.99x | 0.94x | 1.06x | 0.87x | 0.85x | 0.96x | 0.93x | 0.86x | 0.86x |
| Goodwill | 394M | 394.9M | 394.4M | 381.2M | 455.9M | 455.6M | 795.1M | 794.4M | 794.9M | 796.1M | 791.5M | 762.6M | 821.5M | 760.3M | 823.6M | 825M | 826M | 801.6M | 801.8M | 802.6M |
| Intangible Assets | 114.7M | 117.8M | 122M | 105.4M | 107.2M | 112.3M | 220.1M | 226.2M | 232.8M | 239.5M | 242.2M | 222.6M | 245M | 234.2M | 258.7M | 264.9M | 271.1M | 141.2M | 145.3M | 149.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 32.9M | 31.5M | 54.6M | 25.7M | 25.4M | 23.2M | 25.8M | 16.7M | 19.1M | 19.3M | 18.4M | 18.5M | 18.6M | 17.6M | 16.1M | 16.5M | 15.9M | 16.5M | 11.1M | 11M |
| Total Assets | 1.05B | 1.07B | 1.07B | 1.04B | 1.11B | 1.15B | 1.66B | 1.66B | 1.66B | 1.69B | 1.72B | 1.67B | 1.73B | 1.79B | 1.78B | 1.75B | 1.77B | 1.6B | 1.6B | 1.68B |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.15x | 0.13x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.12x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | -5.21% | -6.97% | -35.53% | -37.33% | -33.32% | -31.8% | -3.98% | -0.53% | -4.24% | -5.29% | -2.83% | -4.91% | -1.79% | 11.43% | 11.1% | 4.13% | 7.14% | -4.14% | -11.18% | -4.13% |
| Total Current Liabilities | 131.2M | 165.2M | 147.9M | 134.6M | 137.2M | 165.9M | 212.9M | 208.2M | 205.2M | 234.6M | 170.7M | 160.5M | 158.5M | 191M | 162.3M | 151.1M | 152.9M | 139.2M | 129.2M | 158.3M |
| Accounts Payable | 52.3M | 55.5M | 54.2M | 48.8M | 46M | 54.3M | 54.2M | 51.4M | 57M | 56.3M | 52.1M | 65.4M | 59.6M | 67.9M | 62.7M | 64.2M | 63.8M | 56.4M | 54.9M | 65.5M |
| Days Payables Outstanding | 55.13 | 53.17 | 49 | 52.03 | 58.09 | 62.15 | 62.68 | 64.81 | 72.3 | 63.68 | 71.31 | 79.43 | 84.5 | 76.34 | 80.96 | 84.04 | 59.57 | 53.55 | 60.13 | 59.79 |
| Short-Term Debt | 21.3M | 10.2M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 10.2M | 9.4M | 8.6M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 4.7M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 57.6M | 0 | 4.8M | 0 | 0 | 0 | 99.6M | 52.7M | 52.2M | 63.7M | 2.5M | 2.7M | 0 | 7.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.48x | 2.15x | 2.38x | 2.64x | 2.57x | 2.37x | 2.22x | 2.28x | 2.28x | 2.08x | 3.07x | 3.16x | 2.86x | 3.27x | 2.90x | 2.89x | 2.87x | 3.07x | 3.13x | 2.80x |
| Quick Ratio | 1.40x | 1.26x | 1.36x | 1.58x | 1.56x | 1.53x | 1.46x | 1.49x | 1.47x | 1.38x | 2.16x | 2.23x | 1.60x | 2.57x | 1.70x | 1.77x | 1.84x | 1.93x | 1.91x | 1.79x |
| Cash Conversion Cycle | 143.89 | 146.26 | 147.83 | 157.99 | 166.11 | 177.9 | 199.51 | 199.58 | 212.61 | 200.64 | 193.61 | 221.14 | 223.47 | 193.72 | 228.23 | 212.13 | 164.23 | 161.23 | 172.25 | 176.39 |
| Total Non-Current Liabilities | 136.8M | 130.3M | 141.8M | 128.1M | 131.2M | 159.8M | 213.6M | 227.6M | 228.2M | 221.5M | 332.1M | 271.4M | 277.7M | 304.7M | 349.4M | 350.1M | 357.1M | 193.8M | 206.8M | 228.7M |
| Long-Term Debt | 117.1M | 90.3M | 93.4M | 95.7M | 98M | 125.3M | 152.6M | 164.9M | 167.2M | 159.4M | 258.3M | 203.3M | 204.7M | 226.3M | 247.8M | 249.3M | 254.4M | 130M | 145M | 165M |
| Capital Lease Obligations | 0 | 20.4M | 21.4M | 21.8M | 23.1M | 24.6M | 26.5M | 28.8M | 26.6M | 28.3M | 29.5M | 30.9M | 32.4M | 32.5M | 36.8M | 38.4M | 40M | 42.8M | 46.1M | 47.5M |
| Deferred Tax Liabilities | 5.6M | 6.1M | 0 | 6.3M | 5.6M | 5.5M | 23.9M | 23.4M | 23.6M | 23.8M | 28.7M | 21.8M | 25.1M | 25.4M | 37M | 34.7M | 34.7M | 11.9M | 5.6M | 5.6M |
| Other Non-Current Liabilities | 14.1M | 13.5M | 27M | 4.3M | 4.5M | 4.4M | 10.6M | 10.5M | 10.8M | 10M | 15.6M | 15.4M | 15.5M | 20.5M | 27.8M | 27.7M | 28M | 9.1M | 10.1M | 10.6M |
| Total Liabilities | 268M | 295.5M | 289.7M | 262.7M | 268.4M | 325.7M | 426.5M | 435.8M | 433.4M | 456.1M | 502.8M | 431.9M | 436.2M | 495.7M | 511.7M | 501.2M | 510M | 333M | 336M | 387M |
| Total Debt | 138.4M | 129.1M | 133.7M | 137.3M | 140.9M | 170.2M | 202.2M | 218.3M | 214.7M | 209.1M | 306.7M | 253.9M | 255.4M | 277M | 304.2M | 305.9M | 308.9M | 187.5M | 205.8M | 227.4M |
| Net Debt | 72.8M | 39.3M | 63.2M | 47M | 43.9M | 62.5M | 113.2M | 126.1M | 138.9M | 121.4M | 199.6M | 172.1M | 159.7M | 149.3M | 187.2M | 199.4M | 204.6M | 69M | 108M | 127.5M |
| Debt / Equity | 0.18x | 0.17x | 0.17x | 0.18x | 0.17x | 0.21x | 0.16x | 0.18x | 0.17x | 0.17x | 0.25x | 0.21x | 0.20x | 0.21x | 0.24x | 0.24x | 0.25x | 0.15x | 0.16x | 0.18x |
| Debt / EBITDA | 7.25x | - | 5.94x | 7.94x | 8.34x | 7.21x | 7.12x | 7.97x | 11.42x | 6.20x | 8.40x | 11.49x | 15.77x | 9.62x | 12.17x | 13.97x | 12.76x | 6.53x | 9.66x | 9.21x |
| Net Debt / EBITDA | 3.81x | - | 2.81x | 2.72x | 2.60x | 2.65x | 3.99x | 4.60x | 7.39x | 3.60x | 5.47x | 7.79x | 9.86x | 5.18x | 7.49x | 9.11x | 8.45x | 2.40x | 5.07x | 5.16x |
| Interest Coverage | 5.93x | 1.63x | 0.33x | -36.95x | 5.62x | -149.18x | 3.97x | 3.00x | 1.48x | 3.70x | 0.45x | -0.46x | -1.60x | 5.77x | 4.37x | 3.81x | 6.62x | 35.71x | 4.22x | -8.11x |
| Total Equity | 782.1M | 778.2M | 778M | 776.3M | 839.4M | 828.5M | 1.23B | 1.22B | 1.23B | 1.24B | 1.22B | 1.23B | 1.3B | 1.29B | 1.26B | 1.25B | 1.26B | 1.27B | 1.26B | 1.3B |
| Equity Growth % | -6.83% | -6.07% | -36.73% | -36.47% | -31.64% | -32.99% | 0.62% | -1.04% | -5.45% | -4.25% | -3.28% | -1.34% | 3.36% | 1.62% | 0.13% | -3.45% | 0.31% | 1.12% | -2.17% | 2.75% |
| Book Value per Share | 16.86 | 16.77 | 16.77 | 16.59 | 17.94 | 18.01 | 26.39 | 26.39 | 26.58 | 26.53 | 26.11 | 26.38 | 27.87 | 27.47 | 26.88 | 26.29 | 26.29 | 26.14 | 26.23 | 26.67 |
| Total Shareholders' Equity | 782.1M | 778.2M | 778M | 776.3M | 839.4M | 828.5M | 1.23B | 1.22B | 1.23B | 1.24B | 1.22B | 1.23B | 1.3B | 1.29B | 1.26B | 1.25B | 1.26B | 1.27B | 1.26B | 1.3B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | -774.8M | -779.9M | -778.6M | -777.2M | -700.4M | -707M | -309.7M | -314M | -315.8M | -314.9M | -325.4M | -321.7M | -253.6M | -253.1M | -270M | -293.1M | -304.5M | -303.6M | -320.3M | -285.2M |
| Treasury Stock | 0 | -102.3M | -102M | -101.9M | -101.2M | -99M | -98.9M | -98.5M | -95M | -85.9M | -79.7M | -70.5M | -67.9M | -66.8M | -66.4M | -55.4M | -40.7M | -21.3M | -10.4M | -10.3M |
| Accumulated OCI | -36M | -32M | -32.6M | -32M | -42.3M | -44.6M | -36.9M | -37.5M | -29.5M | -27M | -33M | -28.4M | -31.3M | -35.8M | -42.9M | -37.8M | -32.1M | -33.8M | -33.6M | -30M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |