Name: AVNS Balance Sheet - Avanos Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVNS - Avanos Medical, Inc.

USD | NYSE | Healthcare

AVNS Balance Sheet - Avanos Medical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	89.8	107.7	87.7	127.7	118.5	111.5	205.3	384.5	219.7	113.7	129.5	149.0	44.1	47.9	20.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	89.8	107.7	87.7	127.7	118.5	111.5	205.3	384.5	219.7	113.7	129.5	149.0	44.1	47.9	20.1
Receivables
Accounts Receivable	103.8	132.8	142.8	167.9	131.2	167.9	163.8	150.5	203.0	188.5	224.7	233.9	203.3	-	-
Current Assets
Inventory	148.0	138.8	163.2	132.3	159.3	168.9	145.9	121.4	91.1	80.7	303.2	283.1	285.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	265.5	249.4	240.1	223.4	304.3	289.4	283.2	238.3	187.9	192.3	599.9	568.7	772.5	-
Current Liabilities
Accounts Payable	55.5	54.3	56.3	67.9	56.4	67.6	83.0	169.9	171.2	160.6	163.2	168.7	118.5	-	-
Non-Current Liabilities
Long Term Debt	90.3	125.3	159.4	226.3	130.0	180.0	248.1	247.7	541.1	579.0	578.1	622.6	0.0	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.0	-	-
Supplementary Data
Total Debt	100.5	134.7	168.0	232.5	130.0	180.0	248.1	247.7	580.9	579.0	578.1	626.5	11.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	65.6	89.8	70.5	90.3	97.0	107.7	89.0	92.2	75.8	87.7	107.1	81.8	95.7	127.7	117.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	103.0	103.8	111.5	110.2	104.8	132.8	131.9	123.0	131.3	142.8	145.2	152.3	142.7	167.9	146.2	145.4	161.6	131.2	-	-	-	-	182.3	137.8	159.6	163.8	157.7	124.3	135.0	150.5	151.8	189.2	199.5	203.0	194.4	184.1	181.2	190.1	189.1	195.2

Current Assets
Inventory	141.3	148.0	150.6	142.7	138.1	138.8	161.9	163.9	165.6	163.2	156.6	148.3	200.0	132.3	193.6	169.0	157.6	159.3	158.4	159.7	-	168.9	184.1	174.1	153.1	145.9	144.5	133.9	129.6	121.4	121.2	107.8	92.3	91.1	300.5	296.2	273.4	272.5	298.7	310.3
Prepaid Expenses	15.1	13.8	18.8	12.8	12.5	14.1	15.9	22.3	28.6	28.8	13.6	15.8	15.4	13.9	13.2	16.2	15.7	18.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	325.0	355.4	351.4	356.0	352.4	393.4	472.6	474.1	467.8	487.0	524.6	506.9	453.8	499.8	470.0	437.1

Non-Current Assets
Property, Plant & Equipment Gross	268.5	265.5	269.4	260.8	250.3	249.4	246.7	239.9	242.7	240.1	235.1	238.2	325.4	223.4	312.6	310.4	308.5	304.3	294.1	294.6	-	289.4	284.4	285.8	280.8	283.2	275.4	264.5	246.5	238.3	223.7	203.7	191.9	187.9	648.1	635.7	622.6	612.7	611.1	610.5
Accumulated Depreciation	157.3	152.1	154.0	146.5	140.5	138.7	137.2	129.2	126.5	122.9	118.3	115.6	161.9	104.8	149.2	146.1	141.6
Property,Plant & Equipment Net	111.2	113.4	115.4	114.3	109.8	110.7	109.5	110.7	116.2	117.2	116.8	122.6	163.5	118.6	163.4	164.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	394.0	394.9	394.4	381.2	455.9	455.6	795.1	794.4	794.9	796.1	791.5	762.6	821.5	760.3	823.6	825.0	826.0	801.6
Intangible Assets	114.7	117.8	122.0	105.4	107.2	112.3	220.1	226.2	232.8	239.5	242.2	222.6	244.7	234.2	258.7	264.9	271.1
Operating Lease Right Of Use Assets	39.3	27.6	29.9	31.1	32.1	34.1	26.5	29.4	24.2	26.8	27.1	29.1	28.3	27.5	32.5	33.9
Deferred Tax Assets	33.0	33.1	25.3	25.3	25.0	24.9	6.6	6.3	6.3	6.5	4.3	4.4	4.5	4.6	10.9	11.1	11.3
Other Non-Current Assets	32.9	31.5	29.3	25.7	25.4	23.2	25.8	16.7	19.1	19.3	18.4	18.5	18.6	17.6	16.1	16.5	15.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,050.1	1,073.7	1,067.7	1,039.0	1,107.8	1,154.2	1,656.2	1,657.8	1,661.3	1,692.4	1,724.9	1,666.7	1,734.9	1,786.9	1,775.2	1,752.8

Current Liabilities
Accounts Payable	52.3	55.5	54.2	48.8	46.0	54.3	54.2	51.4	57.0	56.3	52.1	65.4	59.6	67.9	62.7	64.2	63.8	56.4	54.9	65.5	-	67.6	75.9	75.8	73.5	83.0	94.7	99.4	148.8	169.9	159.2	176.9	194.4	171.2	172.5	184.4	179.7	173.1	166.5	168.6
Short Term Debt	10.9	10.2	9.4	9.4	9.4	9.4	9.4	10.2	9.4	8.6	6.2	6.2	6.2	6.2	6.2	4.7	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	10.4	8.2	9.5	10.4	10.4	10.9	13.7	14.4	11.5	12.8	12.7	13.5	12.1	12.0	13.4	13.5
Accrued Expenses	57.6	91.3	74.8	66.0	71.4	91.3	82.7	79.5	75.1	93.2	97.2	72.7	80.6	98.9	80.0	68.7	74.6	68.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	131.2	165.2	147.9	134.6	137.2	165.9	212.9	208.2	205.2	234.6	170.7	160.5	158.5	185.8	162.3

Non-Current Liabilities
Long Term Debt	87.3	90.3	93.4	95.7	98.0	125.3	152.6	164.9	167.2	159.4	258.3	203.3	204.7	226.3	247.8	249.3	254.4	130.0	145.0	165.0	-	180.0	248.5	248.4	248.2	248.1	247.9	247.8	247.9	247.7	247.6	247.4	542.0	541.1	580.4	579.9	579.4	579.0	589.4	624.0
Operating Lease Liabilities Non-Current	29.8	20.4	21.4	21.8	23.1	24.6	26.5	28.8	26.6	28.3	29.5	30.9	32.4	32.5	36.8	38.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.6	6.1	6.3	6.3	5.6	5.5	23.9	23.4	23.6	23.8	28.7	21.8	25.1	25.4	37.0	34.7	34.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.1	13.5	20.7	4.3	4.5	4.4	10.6	10.5	10.8	10.0	15.6	15.4	15.5	23.5	27.8	27.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	268.0	295.5	289.7	262.7	268.4	325.7	426.5	435.8	433.4	456.1	502.8	431.9	436.2	495.7	511.7	501.2

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	1,696.0	1,691.9	1,690.7	1,686.9	1,682.8	1,678.6	1,674.7	1,671.5	1,667.7	1,663.6	1,659.7	1,654.9	1,651.0	1,646.4	1,642.3	1,637.4
Retained Earnings	(774.8)	(779.9)	(778.6)	(777.2)	(700.4)	(707.0)	(309.7)	(314.0)	(315.8)	(314.9)	(325.4)	(321.7)	(253.6)	(253.1)	(270.0)	(293.1)	(304.5)
Accumulated Other Comprehensive Income	(36.0)	(32.0)	(32.6)	(32.0)	(42.3)	(44.6)	(36.9)	(37.5)	(29.5)	(27.0)	(33.0)	(28.4)	(31.3)	(35.8)	(42.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.7	21.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	782.1	778.2	778.0	776.3	839.4	828.5	1,229.7	1,222.0	1,227.9	1,236.3	1,222.1	1,234.8	1,298.7	1,291.2	1,263.5	1,259.0
Total Equity	782.1	778.2	778.0	776.3	839.4	828.5	1,229.7	1,222.0	1,227.9	1,236.3	1,222.1	1,234.8	1,298.7	1,291.2	1,263.5	1,259.0	1,262.8	1,270.6

Supplementary Data
Total Debt	98.2	100.5	102.8	105.1	107.4	134.7	162.0	175.1	176.6	168.0	264.5	209.5	210.9	232.5	254.0	254.0	254.4	130.0	145.0	165.0	-	180.0	248.5	248.4	248.2	248.1	247.9	247.8	247.9	247.7	247.6	247.4	542.0	580.9	580.4	579.9	579.4	579.0	589.4	624.0
Net debt	32.6	10.7	32.3	14.8	10.4	27.0	73.0	82.9	100.8	80.3	157.4	127.7	115.2	104.8	137.0	147.5	150.1	11.5
Working Capital	193.8	190.2	203.5	221.4	215.2	227.5	259.7	265.9	262.6	252.4	353.9	346.4	295.3	314.0	307.7	286.0	286.3	288.4
Book Value	782.1	778.2	778.0	776.3	839.4	828.5	1,229.7	1,222.0	1,227.9	1,236.3	1,222.1	1,234.8	1,298.7	1,291.2	1,263.5	1,259.0	1,262.8	1,270.6
Tangible Book Value	273.4	265.5	261.6	289.7	276.3	260.6	214.5	201.4	200.2	200.7	188.4	249.6	232.5	296.7	181.2	169.1	165.7