ADUS - Company ID 0001468328
The table below shows Addus HomeCare Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | $96.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $160.87M | $145.12M | $144.82M | $134.05M | $140.10M | $134.61M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $281.23M |
| $284.15M |
| $272.88M |
| $260.66M |
| $263.05M |
| $257.83M |
| Property, plant & equipment | $23.73M | $23.85M | $24.66M | $24.44M | $24.44M | $24.70M |
| Goodwill | $1.01B | $1.01B | $996.68M | $988.55M | $969.82M | $972.35M |
| Total assets | $1.45B | $1.46B | $1.44B | $1.42B | $1.41B | $1.41B |
| Accounts payable | $20.13M | $18.04M | $14.04M | $16.68M | $15.69M | $27.97M |
| Total current liabilities | $171.44M | $168.15M | $149.47M | $156.80M | $151.38M | $147.94M |
| Long-term debt | $21.92M | $61.60M | $91.27M | $150.64M | $169.06M | $198.74M |
| Total liabilities | $270.42M | $308.33M | $319.54M | $372.96M | $387.08M | $412.20M |
| Retained earnings | $553.61M | $525.02M | $497.41M | $442.56M | $419.71M | $397.66M |
| Total equity | $1.18B | $1.15B | $1.12B | $1.05B | $1.02B | $995.38M |