Addus HomeCare Corp. Balance Sheet
ADUS / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Addus HomeCare Corp. had $1.4B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt stood at $121M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.92 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $98.9M | $64.8M | $80.0M | $168.9M | $145.1M | $111.7M | $70.4M | $53.8M | $8.0M | $4.1M | $13.4M | $15.6M | $1.7M | $2.0M |
| Accounts Receivable | $151.7M | $122.9M | $115.5M | $125.5M | $137.0M | $132.7M | $149.7M | $98.3M | $93.5M | $117.0M | $85.0M | $68.3M | $61.4M | $71.3M | $72.4M |
| Current Assets | $269.5M | $260.4M | $200.0M | $222.8M | $324.3M | $287.7M | $269.4M | $176.0M | $155.7M | $131.0M | $93.9M | $97.4M | $91.5M | $87.8M | $89.1M |
| PP&E (Net) | $25.0M | $24.7M | $24.0M | $21.2M | $18.5M | $19.7M | $12.2M | $10.7M | $7.5M | $6.6M | $8.6M | $7.7M | $2.6M | $2.5M | $2.3M |
| Goodwill | $996.7M | $970.6M | $663.0M | $582.8M | $504.4M | $469.1M | $275.4M | $135.4M | $90.3M | $72.7M | $67.6M | $64.2M | $60.0M | $50.5M | $50.7M |
| Total Assets | $1.4B | $1.4B | $1.0B | $938.0M | $947.6M | $892.6M | $636.7M | $348.1M | $271.7M | $229.9M | $185.8M | $180.8M | $163.9M | $149.9M | $154.7M |
| Current Liabilities | $149.5M | $155.9M | $145.1M | $131.1M | $117.7M | $143.9M | $87.5M | $61.5M | $55.1M | $49.6M | $42.2M | $43.2M | $45.5M | $39.2M | $43.3M |
| Total Debt | $121.0M | $218.4M | $124.1M | $131.8M | $220.9M | $194.9M | $59.9M | $17.3M | $43.0M | $25.0M | $3.0M | - | - | $16.5M | $31.5M |
| Shareholders' Equity | $1.1B | $970.5M | $706.7M | $633.5M | $574.3M | $518.7M | $475.6M | $268.5M | $170.3M | $154.7M | $141.6M | $126.8M | $113.9M | $94.4M | $86.4M |