AVANOS MEDICAL INC (AVNS) Stock Balance Sheet

NYSE:AVNS • US05350V1061

15.23 USD
-0.23 (-1.49%)
At close: Feb 23, 2026
13.5 USD
-1.73 (-11.36%)
Pre-Market: 2/24/2026, 8:30:45 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AVNS Cash Equivalents ChartAVNS Cash Equivalents over time chart
70.50M107.70M87.70M127.70M118.50M
Receivables
AVNS Receivables ChartAVNS Receivables over time chart
111.50M132.80M142.80M167.90M131.20M
Inventories
AVNS Inventories ChartAVNS Inventories over time chart
150.60M138.80M163.20M190.30M159.30M
Other Current Assets
AVNS Other Current Assets ChartAVNS Other Current Assets over time chart
18.80M14.10M93.30M13.90M18.60M
Total Current Assets
AVNS Total Current Assets ChartAVNS Total Current Assets over time chart
351.40M393.40M487.00M499.80M427.60M
 
Non-Current Assets
PPE Net
AVNS PPE Net ChartAVNS PPE Net over time chart
145.30M144.80M144.00M194.50M206.70M
Goodwill
AVNS Goodwill ChartAVNS Goodwill over time chart
394.40M455.60M796.10M819.40M801.60M
Intangibles
AVNS Intangibles ChartAVNS Intangibles over time chart
122.00M112.30M239.50M251.00M141.20M
Other Non-Current Assets
AVNS Other Non-Current Assets ChartAVNS Other Non-Current Assets over time chart
54.60M48.10M25.80M22.20M26.50M
Total Non-Current Assets
AVNS Total Non-Current Assets ChartAVNS Total Non-Current Assets over time chart
716.30M760.80M1.21B1.29B1.18B
 
TOTAL ASSETS
AVNS TOTAL ASSETS ChartAVNS TOTAL ASSETS over time chart
1.07B1.15B1.69B1.79B1.60B
 
LIABILITIES
Current Liabilities
Short Term Debt
AVNS Short Term Debt ChartAVNS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AVNS Current Portion Of LT Debt. ChartAVNS Current Portion Of LT Debt. over time chart
9.40M9.40M8.60M6.20M0.00
Accrued Expenses
AVNS Accrued Expenses ChartAVNS Accrued Expenses over time chart
84.30M102.20M106.00M111.70M82.80M
Accounts Payable
AVNS Accounts Payable ChartAVNS Accounts Payable over time chart
54.20M54.30M56.30M67.90M56.40M
Other Current Liabilities
AVNS Other Current Liabilities ChartAVNS Other Current Liabilities over time chart
N/A0.0063.70MN/AN/A
Total Current Liabilities
AVNS Total Current Liabilities ChartAVNS Total Current Liabilities over time chart
147.90M165.90M234.60M185.80M139.20M
 
Non-Current Liabilities
Long Term Debt
AVNS Long Term Debt ChartAVNS Long Term Debt over time chart
93.40M125.30M159.40M226.30M130.00M
Deferred Taxes/Income
AVNS Deferred Taxes/Income ChartAVNS Deferred Taxes/Income over time chart
6.30M5.50M23.80M25.40M11.90M
Other Non-Current Liabilities
AVNS Other Non-Current Liabilities ChartAVNS Other Non-Current Liabilities over time chart
42.10M29.00M38.30M58.20M51.90M
Total Non-Current Liabilities
AVNS Total Non-Current Liabilities ChartAVNS Total Non-Current Liabilities over time chart
141.80M159.80M221.50M309.90M193.80M
 
TOTAL LIABILITIES
AVNS TOTAL LIABILITIES ChartAVNS TOTAL LIABILITIES over time chart
289.70M325.70M456.10M495.70M333.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AVNS Retained Earnings ChartAVNS Retained Earnings over time chart
-778.60M-707.00M-314.90M-253.10M-303.60M
Additional Paid In Capital
AVNS Additional Paid In Capital ChartAVNS Additional Paid In Capital over time chart
1.69B1.68B1.66B1.65B1.63B
Common Shares
AVNS Common Shares ChartAVNS Common Shares over time chart
500.00K500.00K500.00K500.00K500.00K
Treasury Stock
AVNS Treasury Stock ChartAVNS Treasury Stock over time chart
-102.00M-99.00M-85.90M-66.80M-21.30M
Other Shareholders' Equity
AVNS Other Shareholders' Equity ChartAVNS Other Shareholders' Equity over time chart
1.30M300.00K0.00300.00K0.00
Shares Outstanding
AVNS Shares Outstanding ChartAVNS Shares Outstanding over time chart
46.42M45.96M46.17M46.50M48.20M
Tangible Book Value per Share
AVNS Tangible Book Value per Share ChartAVNS Tangible Book Value per Share over time chart
5.645.674.354.756.80
Total Shareholders' Equity
AVNS Total Shareholders' Equity ChartAVNS Total Shareholders' Equity over time chart
778.00M828.50M1.24B1.29B1.27B
 
TOTAL LIABILITIES AND EQUITY
AVNS TOTAL LIABILITIES AND EQUITY ChartAVNS TOTAL LIABILITIES AND EQUITY over time chart
1.07B1.15B1.69B1.79B1.60B
 
Statistics
Debt/Equity
AVNS Debt/Equity ChartAVNS Debt/Equity over time chart
0.120.150.130.180.10
Current Ratio
AVNS Current Ratio ChartAVNS Current Ratio over time chart
2.382.372.082.693.07
Return On Assets (ROA)
AVNS Return On Assets (ROA) ChartAVNS Return On Assets (ROA) over time chart
-43.92%-33.97%-3.65%2.83%0.32%
Return On Equity (ROE)
AVNS Return On Equity (ROE) ChartAVNS Return On Equity (ROE) over time chart
-60.27%-47.33%-5.00%3.91%0.41%
Return On Invested Capital (ROIC)
AVNS Return On Invested Capital (ROIC) ChartAVNS Return On Invested Capital (ROIC) over time chart
2.68%3.57%0.41%3.75%0.90%
Return On Invested Capital Ex Cash (ROICexc)
AVNS Return On Invested Capital Ex Cash (ROICexc) ChartAVNS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.90%4.01%0.43%4.07%0.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AVNS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAVNS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.40%11.29%1.77%14.90%3.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

AVNS Balance Sheet Over Time ChartAVNS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AVNS Balance Sheet - Short Vs Long Term ChartAVNS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M