Avanos Medical, Inc.

NYSE:AVNS

12.46 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 97107.78992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.1-47.9
Short Term Investments 000000000000000000000000000000000000000000000095.8
Cash and Short Term Investments 97107.78992.275.887.7107.181.895.7127.7117106.5104.3118.597.899.9100.1111.5180185187.7205.3214.4288.1348.3384.5411.8479.6203.1219.7166.1154.8143.1113.786.779.2165.1129.5112.5114.3166.214958.448.535.844.147.9
Net Receivables 104.8132.8131.9123131.3142.8145.2152.3142.7167.9146.2145.4161.6118.2129.1165.1164.3167.9182.3137.8159.6163.8157.7124.3135150.5151.8189.2199.5203194.4184.1181.2190.1189.1195.2206.3224.7204.4200.1226.5233.9192.2195.3197.9203.30
Inventory 138.1138.8161.9163.9165.6163.2156.6148.3200190.3193.6169157.6150.3158.4159.7165.2168.9184.1174.1153.1145.9144.5133.9129.6121.4121.2107.892.391.1300.5296.2273.4272.5298.7310.3308.4303.2323.6323.9293283.1294.7301.3285.8285.60
Other Current Assets 12.514.189.89595.193.3115.7124.515.413.926.432.431.431.619.718.818.318.942.440.447.44759.852.494.2114.467.699.9666.2646.94039.433.433.862.22526.818.625.514.817.417.650.853.251.952.10
Total Current Assets 352.4393.4472.6474.1467.8487524.6506.9453.8499.8470437.1439.2418.6405443.5447.9467.2567.6517.1524.1538.5546.5572.5660713.6737.2876.51,161.11,160.7681654.8614.4593.5605.6609.7706.6676666653.1703.1684.9596.1598.3571.4585.147.9
Non-Current Assets:
Property, Plant & Equipment, Net 141.9144.8136140.1140.4144143.9151.7191.8194.5195.9198.2203206.7211.1214.8218.5223.6233.8239.3238.6248.5246.1241.6214.5154.1137123.5117.5109.9261.1259.7258.3260.8265272.6275.6279.5282.1286281.8277.8292.8284.9326324.90
Goodwill 455.9455.6795.1794.4794.9796.1791.5762.6821.5819.4823.6825826801.6801.8802.6802.1802.5801.2800.2799.8800.9800.5782.3783.7783.6786.7763.8764.6764.71,0321,030.91,029.71,0291,031.91,031.6946.8945.2943.41,422.81,422.11,426.11,4291,432.81,430.81,430.10
Intangible Assets 107.2112.3220.1226.2232.8239.5242.2222.6244.7251258.7264.9271.1141.2145.3149.5153.6157.7170.1174.6179.3184.3189.5158.5163.2168.2173.9139.5144.6148.9154.8159.8164.4169.8176.7182.477.482.68995.4101.8108.3116.3125.1132.5141.20
Goodwill and Intangible Assets 563.1567.91,015.21,020.61,027.71,035.61,033.7985.21,066.21,070.41,082.31,089.91,097.1942.8947.1952.1955.7960.2971.3974.8979.1985.2990940.8946.9951.8960.6903.3909.2913.61,186.81,190.71,194.11,198.81,208.61,2141,024.21,027.81,032.41,518.21,523.91,534.41,545.31,557.91,563.31,571.30
Long Term Investments 00000000000000000000000000000000000000-25.5-14.8-17.40-50.80000
Tax Assets 2524.96.66.36.36.54.34.44.54.610.911.111.31023.661.915.41012141116.112.313.36.26.36.310.611.37.616.316.115.815.112.21211.314.925.514.817.4050.80000
Other Non-Current Assets 25.423.225.816.719.119.318.418.518.617.616.116.515.916.511.11111.311.814.410.710.911.312.815.26.47.63.43.53.84.13.73.63.83.63.63.72225.828.227.630.515.215.22.72.7-47.9
Total Non-Current Assets 755.4760.81,183.61,183.71,193.51,205.41,200.31,159.81,281.11,287.11,305.21,315.71,327.31,1761,192.91,239.81,200.91,205.61,231.51,238.81,239.61,261.11,261.21,210.91,1741,119.81,107.31,040.91,041.81,035.21,467.91,470.11,4721,478.31,489.41,502.31,313.11,324.21,340.31,832.41,833.31,842.71,853.31,8581,8921,898.9-47.9
Total Assets 1,107.81,154.21,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4840
Liabilities & Equity:
Current Liabilities:
Account Payables 4654.354.251.45756.352.165.459.667.962.764.263.856.454.965.559.267.675.975.873.58394.799.4148.8169.9159.2176.9194.4171.2172.5184.4179.7153.4166.5168.6181.1163.2179.1200.6192.1168.7118.4121113.5118.50
Short Term Debt 19.820.323.13920.934.231.633.230.418.23331.72914.729.429.830.215.531.230.828.614.72929.423.4000039.800000000003.93.910.910.49.411.90
Tax Payables 16.5186.26.117.516.7105.820.821.29.55.22.731.823.42.724.43.33.23.84.23.96.51787.914.46.85.66.897.279.110.715.315.412.623.823.4611.911.212.20
Deferred Revenue 000017.5097.272.70000001.823.42.724.43.33.23.84.266.20000144.9000000000023.82.1611.911.212.20
Other Current Liabilities 54.973.3129.4111.792.3127.47756.147.778.557.15057.465.143.16161.880.570.36584111.690.65462.387.989.388151.8172141.3130.6121.3163.8137.2127.2117.5136.7132.3110.8121.2160142.6128.6120155.60
Total Current Liabilities 137.2165.9212.9208.2205.2234.6170.7160.5158.5185.8162.3151.1152.9139.2129.2158.3154.6166.3179.4176189.4212.5218.1187238.4264.3265.5352.8360.6389.8319.4321.8310324.4310.7304.9309.3315.2326.8324341356277.9283.8265.3310.40
Non-Current Liabilities:
Long Term Debt 121.1149.9179.1193.7193.8187.7287.8234.2237.1261284.6287.7294.4172.8191.1212.5225.1233.3304.6307.3307310.7310.4313.3305.6247.7247.6247.4542541.1580.4579.9579.4579589.4624578.5578.1585.9585.8631.4632.300000
Deferred Revenue Non-Current 00028.826.628.3000000005.45.76000006.54.64.70014.314.214.614.513.6000000-28.6-29.2-27.8-27.900000
Deferred Tax Liabilities Non-Current 5.65.523.923.423.623.828.721.825.125.43734.734.79.65.65.65.65.713.80000.50.64.44.41.1118.317.836.536.436.235.863.463.423.923.828.629.227.827.987.690.190.590.50
Other Non-Current Liabilities 4.52910.610.510.81015.615.415.523.527.827.7289.110.110.610.91111.41110.811.211.85.65.519.830.129.630.231.831.93029.930.13030.228.227.852.653.952.248.192.595.294.694.50
Total Non-Current Liabilities 131.2159.8213.6227.6228.2221.5332.1271.4277.7309.9349.4350.1357.1191.5206.8228.7241.6250329.8318.3317.8321.9322.7319.5315.5271.9278.8278590.5590.7648.8646.3645.5644.9682.8717.6630.6629.7638.5639.7683.6680.492.595.294.694.50
Total Liabilities 268.4325.7426.5435.8433.4456.1502.8431.9436.2495.7511.7501.2510330.7336387396.2416.3509.2494.3507.2534.4540.8506.5553.9536.2544.3630.8951.1980.5968.2968.1955.5969.3993.51,022.5939.9944.9965.3963.71,024.61,036.4370.4379359.9404.90
Equity:
Preferred Stock 00000341.400000000000000000000000000000000000000000
Common Stock 0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.52,100.12,088.92,118.12,098.70
Retained Earnings -700.4-707-309.7-314-315.8-314.9-325.4-321.7-253.1-253.1-270-293.1-304.5-310.3-320.3-285.2-323.1-315.5-268.3-287.6-284.6-288.3-282.2-270.7-262.7-242.4-240.2-244.4-279.7-299.9-332.7-349.3-366.4-379.2-389.2-398.3-404.8-419-433.636.9297.300000
Accumulated Other Comprehensive Income/Loss -42.3-44.6-36.9-37.5-29.5-27-33-28.4-35.8-35.8-42.9-37.8-32.1-33.8-33.6-30-32.3-28.1-37.1-42-46.9-32-34.8-31.1-33-33.7-30.5-32.1-21.8-31.3-30.6-34.3-39.4-50.1-38.3-38.1-36.6-43.2-42.8-28.9-25.6-19.1-21.1-11.6-14.6-19.62,055.7
Other Total Stockholders Equity 1,581.61,579.61,575.81,5731,572.71,577.71,5801,584.41,583.11,579.61,575.91,5821,592.61,607.51,615.31,6111,607.51,599.61,594.81,590.71,587.51,5851,583.41,578.21,575.31,572.81,570.41,562.61,552.81,546.11,543.51,539.91,536.21,531.31,528.51,525.41,520.71,5171,516.91,513.31,507.91,502.500000
Total Shareholders Equity 839.4828.51,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Total Equity 839.4828.51,229.71,2221,227.91,236.31,222.11,234.81,298.71,291.21,263.51,251.61,256.51,263.91,261.91,296.31,252.61,256.51,289.91,261.61,256.51,265.21,266.91,276.91,280.11,297.21,300.21,286.61,251.81,215.41,180.71,156.81,130.91,102.51,101.51,089.51,079.81,055.31,0411,521.81,511.81,491.22,0792,077.32,103.52,079.12,055.7
Total Liabilities & Shareholders Equity 1,107.81,154.21,656.21,657.81,661.31,692.41,724.91,666.71,734.91,786.91,775.21,752.81,766.51,594.61,597.91,683.31,648.81,672.81,799.11,755.91,763.71,799.61,807.71,783.41,8341,833.41,844.51,917.42,202.92,195.92,148.92,124.92,086.42,071.82,0952,1122,019.72,000.22,006.32,485.52,536.42,527.62,449.42,456.32,463.42,4842,055.7