AVNS - Company ID 0001606498
The table below shows AVANOS MEDICAL, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.80M | $107.70M | $87.70M | $127.70M | $118.50M | $111.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $148.00M | $138.80M | $163.20M | $190.30M | $150.30M | $168.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $355.40M |
| $393.40M |
| $487.00M |
| $499.80M |
| $418.60M |
| $467.20M |
| Property, plant & equipment | $113.40M | $110.70M | $117.20M | $163.90M | $168.10M | $175.30M |
| Goodwill | $394.90M | $455.60M | $796.10M | $819.40M | $801.60M | $802.50M |
| Total assets | $1.07B | $1.15B | $1.69B | $1.79B | $1.59B | $1.67B |
| Accounts payable | $55.50M | $54.30M | $56.30M | $67.90M | $56.40M | $67.60M |
| Total current liabilities | $165.20M | $165.90M | $234.60M | $185.80M | $139.20M | $166.30M |
| Long-term debt | $90.30M | $125.30M | $159.40M | $226.30M | $130.00M | $180.00M |
| Total liabilities | $295.50M | $325.70M | $456.10M | $495.70M | $330.70M | $416.30M |
| Retained earnings | -$779.90M | -$707.00M | -$314.90M | -$253.10M | -$310.30M | -$315.50M |
| Total equity | $778.20M | $828.50M | $1.24B | $1.29B | $1.26B | $1.26B |