Avanos Medical, Inc. Balance Sheet
AVNS / Health Care|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Avanos Medical, Inc. had $1.1B in total assets and $778M in shareholders' equity as of FY2025. Total debt was $90M against $90M in cash, resulting in $500,000 net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89.8M | $107.7M | $87.7M | $127.7M | $118.5M | $111.5M | $205.3M | $384.5M | $219.7M | $113.7M | $129.5M | $149.0M | $44.1M | $47.9M |
| Accounts Receivable | $103.8M | $132.8M | $142.8M | $167.9M | $131.2M | $108.6M | $163.8M | $150.5M | $203.0M | $188.5M | $224.7M | $233.9M | $203.3M | - |
| Inventory | $148.0M | $138.8M | $163.2M | $132.3M | $159.3M | $168.9M | $145.9M | $121.4M | $91.1M | $80.7M | $303.2M | $283.1M | $285.6M | - |
| Current Assets | $355.4M | $393.4M | $487.0M | $624.1M | $427.6M | $467.2M | $538.5M | $713.6M | $1.2B | $593.5M | $676.0M | $683.6M | $585.1M | - |
| PP&E (Net) | $113.4M | $110.7M | $117.2M | $118.6M | $168.1M | $175.3M | $184.5M | $154.1M | $109.9M | $109.3M | $279.5M | $277.8M | $324.9M | - |
| Goodwill | $394.9M | $455.6M | $796.1M | $760.3M | $742.5M | $802.5M | $800.9M | $783.6M | $764.7M | $762.3M | $678.4M | $1.4B | $1.4B | $1.4B |
| Total Assets | $1.1B | $1.2B | $1.7B | $1.8B | $1.6B | $1.7B | $1.8B | $1.8B | $2.2B | $2.1B | $2.0B | $2.5B | $2.5B | - |
| Current Liabilities | $165.2M | $165.9M | $234.6M | $191.0M | $139.2M | $166.3M | $212.5M | $264.3M | $389.8M | $324.4M | $315.2M | $356.0M | $310.4M | - |
| Total Debt | $90.3M | $125.3M | $159.4M | $226.3M | $130.0M | $180.0M | $248.1M | $250.0M | $589.0M | $589.0M | $589.0M | $626.5M | $11.9M | - |
| Shareholders' Equity | $778.2M | $828.5M | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.5B | $2.1B | $2.1B |