Avanos Medical, Inc. (AVNS) - Quarterly Balance Statement

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AVNS
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11.94 (USD) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	90.3	97	107.7	89	92.2	75.8	87.7	107.1	81.8	95.7	127.7	117	106.5	104.3	118.5	97.8	99.9	100.1	111.5	180	185	187.7	205.3	214.4	288.1	348.3	384.5	411.8	479.6	203.1	219.7	166.1	154.8	143.1	113.7	86.7	79.2	165.1	129.5	112.5	114.3	166.2	149	58.4	48.5	35.8	44.1	-47.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.8
Cash and Short Term Investments Numbers are in millions	90.3	97	107.7	89	92.2	75.8	87.7	107.1	81.8	95.7	127.7	117	106.5	104.3	118.5	97.8	99.9	100.1	111.5	180	185	187.7	205.3	214.4	288.1	348.3	384.5	411.8	479.6	203.1	219.7	166.1	154.8	143.1	113.7	86.7	79.2	165.1	129.5	112.5	114.3	166.2	149	58.4	48.5	35.8	44.1	47.9
Net Receivables Numbers are in millions	110.2	104.8	132.8	131.9	123	131.3	142.8	145.2	152.3	142.7	167.9	146.2	145.4	161.6	118.2	129.1	165.1	164.3	167.9	182.3	137.8	159.6	163.8	157.7	124.3	135	150.5	151.8	189.2	199.5	203	194.4	184.1	181.2	190.1	189.1	195.2	206.3	224.7	204.4	200.1	226.5	233.9	192.2	195.3	197.9	203.3	0
Inventory Numbers are in millions	142.7	138.1	138.8	161.9	163.9	165.6	163.2	156.6	148.3	200	190.3	193.6	169	157.6	150.3	158.4	159.7	165.2	168.9	184.1	174.1	153.1	145.9	144.5	133.9	129.6	121.4	121.2	107.8	92.3	91.1	300.5	296.2	273.4	272.5	298.7	310.3	308.4	303.2	323.6	323.9	293	283.1	294.7	301.3	285.8	285.6	0
Other Current Assets Numbers are in millions	12.8	12.5	14.1	89.8	95	95.1	93.3	115.7	124.5	15.4	13.9	26.4	32.4	31.4	31.6	19.7	18.8	18.3	18.9	42.4	40.4	47.4	47	59.8	52.4	94.2	114.4	67.6	99.9	666.2	646.9	40	39.4	33.4	33.8	62.2	25	26.8	18.6	25.5	14.8	17.4	17.6	50.8	53.2	51.9	52.1	0
Total Current Assets Numbers are in millions	356	352.4	393.4	472.6	474.1	467.8	487	524.6	506.9	453.8	499.8	470	437.1	439.2	418.6	405	443.5	447.9	467.2	567.6	517.1	524.1	538.5	546.5	572.5	660	713.6	737.2	876.5	1,161.1	1,160.7	681	654.8	614.4	593.5	605.6	609.7	706.6	676	666	653.1	703.1	684.9	596.1	598.3	571.4	585.1	47.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.4	141.9	144.8	136	140.1	140.4	144	143.9	151.7	191.8	194.5	195.9	198.2	203	206.7	211.1	214.8	218.5	223.6	233.8	239.3	238.6	248.5	246.1	241.6	214.5	154.1	137	123.5	117.5	109.9	261.1	259.7	258.3	260.8	265	272.6	275.6	279.5	282.1	286	281.8	277.8	292.8	284.9	326	324.9	0
Goodwill Numbers are in millions	381.2	455.9	455.6	795.1	794.4	794.9	796.1	791.5	762.6	821.5	819.4	823.6	825	826	801.6	801.8	802.6	802.1	802.5	801.2	800.2	799.8	800.9	800.5	782.3	783.7	783.6	786.7	763.8	764.6	764.7	1,032	1,030.9	1,029.7	1,029	1,031.9	1,031.6	946.8	945.2	943.4	1,422.8	1,422.1	1,426.1	1,429	1,432.8	1,430.8	1,430.1	0
Intangible Assets Numbers are in millions	105.4	107.2	112.3	220.1	226.2	232.8	239.5	242.2	222.6	244.7	251	258.7	264.9	271.1	141.2	145.3	149.5	153.6	157.7	170.1	174.6	179.3	184.3	189.5	158.5	163.2	168.2	173.9	139.5	144.6	148.9	154.8	159.8	164.4	169.8	176.7	182.4	77.4	82.6	89	95.4	101.8	108.3	116.3	125.1	132.5	141.2	0
Goodwill and Intangible Assets Numbers are in millions	486.6	563.1	567.9	1,015.2	1,020.6	1,027.7	1,035.6	1,033.7	985.2	1,066.2	1,070.4	1,082.3	1,089.9	1,097.1	942.8	947.1	952.1	955.7	960.2	971.3	974.8	979.1	985.2	990	940.8	946.9	951.8	960.6	903.3	909.2	913.6	1,186.8	1,190.7	1,194.1	1,198.8	1,208.6	1,214	1,024.2	1,027.8	1,032.4	1,518.2	1,523.9	1,534.4	1,545.3	1,557.9	1,563.3	1,571.3	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.5	-14.8	-17.4	0	-50.8	0	0	0	0
Tax Assets Numbers are in millions	25.3	25	24.9	6.6	6.3	6.3	6.5	4.3	4.4	4.5	4.6	10.9	11.1	11.3	10	23.6	61.9	15.4	10	12	14	11	16.1	12.3	13.3	6.2	6.3	6.3	10.6	11.3	7.6	16.3	16.1	15.8	15.1	12.2	12	11.3	14.9	25.5	14.8	17.4	0	50.8	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.7	25.4	23.2	25.8	16.7	19.1	19.3	18.4	18.5	18.6	17.6	16.1	16.5	15.9	16.5	11.1	11	11.3	11.8	14.4	10.7	10.9	11.3	12.8	15.2	6.4	7.6	3.4	3.5	3.8	4.1	3.7	3.6	3.8	3.6	3.6	3.7	2	2	25.8	28.2	27.6	30.5	15.2	15.2	2.7	2.7	-47.9
Total Non-Current Assets Numbers are in millions	683	755.4	760.8	1,183.6	1,183.7	1,193.5	1,205.4	1,200.3	1,159.8	1,281.1	1,287.1	1,305.2	1,315.7	1,327.3	1,176	1,192.9	1,239.8	1,200.9	1,205.6	1,231.5	1,238.8	1,239.6	1,261.1	1,261.2	1,210.9	1,174	1,119.8	1,107.3	1,040.9	1,041.8	1,035.2	1,467.9	1,470.1	1,472	1,478.3	1,489.4	1,502.3	1,313.1	1,324.2	1,340.3	1,832.4	1,833.3	1,842.7	1,853.3	1,858	1,892	1,898.9	-47.9
Total Assets Numbers are in millions	1,039	1,107.8	1,154.2	1,656.2	1,657.8	1,661.3	1,692.4	1,724.9	1,666.7	1,734.9	1,786.9	1,775.2	1,752.8	1,766.5	1,594.6	1,597.9	1,683.3	1,648.8	1,672.8	1,799.1	1,755.9	1,763.7	1,799.6	1,807.7	1,783.4	1,834	1,833.4	1,844.5	1,917.4	2,202.9	2,195.9	2,148.9	2,124.9	2,086.4	2,071.8	2,095	2,112	2,019.7	2,000.2	2,006.3	2,485.5	2,536.4	2,527.6	2,449.4	2,456.3	2,463.4	2,484	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.8	46	54.3	54.2	51.4	57	56.3	52.1	65.4	59.6	67.9	62.7	64.2	63.8	56.4	54.9	65.5	59.2	67.6	75.9	75.8	73.5	83	94.7	99.4	148.8	169.9	159.2	176.9	194.4	171.2	172.5	184.4	179.7	153.4	166.5	168.6	181.1	163.2	179.1	200.6	192.1	168.7	118.4	121	113.5	118.5	0
Short Term Debt Numbers are in millions	19.8	19.8	31.2	23.1	24.6	20.9	21.4	18.9	33.2	30.4	18.2	33	31.7	29	14.7	29.4	29.8	30.2	15.5	31.2	30.8	28.6	14.7	29	29.4	23.4	0	0	0	0	39.8	0	0	0	0	0	0	0	0	0	0	3.9	3.9	10.9	10.4	9.4	11.9	0
Tax Payables Numbers are in millions	5.5	16.5	18	6.2	6.1	17.5	16.7	10	5.8	20.8	21.2	9.5	5.2	2.7	3	1.8	2	3.4	2.7	2	4.4	3.3	3.2	3.8	4.2	3.9	6.5	17	87.9	14.4	6.8	5.6	6.8	9	7.2	7	9.1	10.7	15.3	15.4	12.6	23.8	23.4	6	11.9	11.2	12.2	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	17.5	0	0	72.7	0	0	0	0	0	0	1.8	2	3.4	2.7	2	4.4	3.3	3.2	3.8	4.2	66.2	0	0	0	0	144.9	0	0	0	0	0	0	0	0	0	0	23.8	2.1	6	11.9	11.2	12.2	0
Other Current Liabilities Numbers are in millions	60.5	54.9	62.4	129.4	126.1	92.3	140.2	89.7	56.1	47.7	78.5	57.1	50	57.4	65.1	43.1	61	61.8	80.5	70.3	65	84	111.6	90.6	54	62.3	87.9	89.3	88	151.8	172	141.3	130.6	121.3	163.8	137.2	127.2	117.5	136.7	132.3	110.8	121.2	160	142.6	128.6	120	155.6	0
Total Current Liabilities Numbers are in millions	134.6	137.2	165.9	212.9	208.2	205.2	234.6	170.7	160.5	158.5	185.8	162.3	151.1	152.9	139.2	129.2	158.3	154.6	166.3	179.4	176	189.4	212.5	218.1	187	238.4	264.3	265.5	352.8	360.6	389.8	319.4	321.8	310	324.4	310.7	304.9	309.3	315.2	326.8	324	341	356	277.9	283.8	265.3	310.4	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.5	121.1	149.9	179.1	193.7	193.8	187.7	287.8	234.2	237.1	261	284.6	287.7	294.4	172.8	191.1	212.5	225.1	233.3	304.6	307.3	307	310.7	310.4	313.3	305.6	247.7	247.6	247.4	542	541.1	580.4	579.9	579.4	579	589.4	624	578.5	578.1	585.9	585.8	631.4	632.3	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.4	5.7	6	0	0	0	0	0	6.5	4.6	4.7	0	0	14.3	14.2	14.6	14.5	13.6	0	0	0	0	0	0	-28.6	-29.2	-27.8	-27.9	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.3	5.6	5.5	23.9	23.4	23.6	23.8	28.7	21.8	25.1	25.4	37	34.7	34.7	9.6	5.6	5.6	5.6	5.7	13.8	0	0	0	0.5	0.6	4.4	4.4	1.1	1	18.3	17.8	36.5	36.4	36.2	35.8	63.4	63.4	23.9	23.8	28.6	29.2	27.8	27.9	87.6	90.1	90.5	90.5	0
Other Non-Current Liabilities Numbers are in millions	4.3	4.5	4.4	10.6	10.5	10.8	10	15.6	15.4	15.5	23.5	27.8	27.7	28	9.1	10.1	10.6	10.9	11	11.4	11	10.8	11.2	11.8	5.6	5.5	19.8	30.1	29.6	30.2	31.8	31.9	30	29.9	30.1	30	30.2	28.2	27.8	52.6	53.9	52.2	48.1	92.5	95.2	94.6	94.5	0
Total Non-Current Liabilities Numbers are in millions	128.1	131.2	159.8	213.6	227.6	228.2	221.5	332.1	271.4	277.7	309.9	349.4	350.1	357.1	191.5	206.8	228.7	241.6	250	329.8	318.3	317.8	321.9	322.7	319.5	315.5	271.9	278.8	278	590.5	590.7	648.8	646.3	645.5	644.9	682.8	717.6	630.6	629.7	638.5	639.7	683.6	680.4	92.5	95.2	94.6	94.5	0
Total Liabilities Numbers are in millions	262.7	268.4	325.7	426.5	435.8	433.4	456.1	502.8	431.9	436.2	495.7	511.7	501.2	510	330.7	336	387	396.2	416.3	509.2	494.3	507.2	534.4	540.8	506.5	553.9	536.2	544.3	630.8	951.1	980.5	968.2	968.1	955.5	969.3	993.5	1,022.5	939.9	944.9	965.3	963.7	1,024.6	1,036.4	370.4	379	359.9	404.9	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	341.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	2,100.1	2,088.9	2,118.1	2,098.7	0
Retained Earnings Numbers are in millions	-777.2	-700.4	-707	-309.7	-314	-315.8	-314.9	-325.4	-321.7	-253.1	-253.1	-270	-293.1	-304.5	-310.3	-320.3	-285.2	-323.1	-315.5	-268.3	-287.6	-284.6	-288.3	-282.2	-270.7	-262.7	-242.4	-240.2	-244.4	-279.7	-299.9	-332.7	-349.3	-366.4	-379.2	-389.2	-398.3	-404.8	-419	-433.6	36.9	29	7.3	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32	-42.3	-44.6	-36.9	-37.5	-29.5	-27	-33	-28.4	-35.8	-35.8	-42.9	-37.8	-32.1	-33.8	-33.6	-30	-32.3	-28.1	-37.1	-42	-46.9	-32	-34.8	-31.1	-33	-33.7	-30.5	-32.1	-21.8	-31.3	-30.6	-34.3	-39.4	-50.1	-38.3	-38.1	-36.6	-43.2	-42.8	-28.9	-25.6	-19.1	-21.1	-11.6	-14.6	-19.6	2,055.7
Other Total Stockholders Equity Numbers are in millions	1,585	1,581.6	1,579.6	1,575.8	1,573	1,572.7	1,577.7	1,580	1,584.4	1,583.1	1,579.6	1,575.9	1,582	1,592.6	1,607.5	1,615.3	1,611	1,607.5	1,599.6	1,594.8	1,590.7	1,587.5	1,585	1,583.4	1,578.2	1,575.3	1,572.8	1,570.4	1,562.6	1,552.8	1,546.1	1,543.5	1,539.9	1,536.2	1,531.3	1,528.5	1,525.4	1,520.7	1,517	1,516.9	1,513.3	1,507.9	1,502.5	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	776.3	839.4	828.5	1,229.7	1,222	1,227.9	1,236.3	1,222.1	1,234.8	1,298.7	1,291.2	1,263.5	1,251.6	1,256.5	1,263.9	1,261.9	1,296.3	1,252.6	1,256.5	1,289.9	1,261.6	1,256.5	1,265.2	1,266.9	1,276.9	1,280.1	1,297.2	1,300.2	1,286.6	1,251.8	1,215.4	1,180.7	1,156.8	1,130.9	1,102.5	1,101.5	1,089.5	1,079.8	1,055.3	1,041	1,521.8	1,511.8	1,491.2	2,079	2,077.3	2,103.5	2,079.1	2,055.7
Total Equity Numbers are in millions	776.3	839.4	828.5	1,229.7	1,222	1,227.9	1,236.3	1,222.1	1,234.8	1,298.7	1,291.2	1,263.5	1,251.6	1,256.5	1,263.9	1,261.9	1,296.3	1,252.6	1,256.5	1,289.9	1,261.6	1,256.5	1,265.2	1,266.9	1,276.9	1,280.1	1,297.2	1,300.2	1,286.6	1,251.8	1,215.4	1,180.7	1,156.8	1,130.9	1,102.5	1,101.5	1,089.5	1,079.8	1,055.3	1,041	1,521.8	1,511.8	1,491.2	2,079	2,077.3	2,103.5	2,079.1	2,055.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,039	1,107.8	1,154.2	1,656.2	1,657.8	1,661.3	1,692.4	1,724.9	1,666.7	1,734.9	1,786.9	1,775.2	1,752.8	1,766.5	1,594.6	1,597.9	1,683.3	1,648.8	1,672.8	1,799.1	1,755.9	1,763.7	1,799.6	1,807.7	1,783.4	1,834	1,833.4	1,844.5	1,917.4	2,202.9	2,195.9	2,148.9	2,124.9	2,086.4	2,071.8	2,095	2,112	2,019.7	2,000.2	2,006.3	2,485.5	2,536.4	2,527.6	2,449.4	2,456.3	2,463.4	2,484	2,055.7

Avanos Medical, Inc.

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