US Stock MarketDetailed Quotes

Avanos Medical (AVNS)

Watchlist
  • 24.660
  • -0.060-0.24%
Close Apr 16 15:59 ET
  • 24.660
  • 0.0000.00%
Post 18:13 ET
1.15BMarket Cap-15.71P/E (TTM)

Avanos Medical (AVNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.62%89.8M
-16.62%89.8M
-20.79%70.5M
-2.06%90.3M
27.97%97M
22.81%107.7M
22.81%107.7M
-16.90%89M
12.71%92.2M
-20.79%75.8M
-Cash and cash equivalents
-16.62%89.8M
-16.62%89.8M
-20.79%70.5M
-2.06%90.3M
27.97%97M
22.81%107.7M
22.81%107.7M
-16.90%89M
12.71%92.2M
-20.79%75.8M
Receivables
-21.84%103.8M
-21.84%103.8M
-15.47%111.5M
-10.41%110.2M
-20.18%104.8M
-7.00%132.8M
-7.00%132.8M
-9.16%131.9M
-19.24%123M
-7.99%131.3M
-Accounts receivable
-18.92%103.7M
-18.92%103.7M
-15.62%111.3M
-13.73%110M
-14.43%104.4M
-0.62%127.9M
-0.62%127.9M
-4.42%131.9M
-8.54%127.5M
-6.87%122M
-Taxes receivable
-97.96%100K
-97.96%100K
--200K
100.00%200K
-97.16%400K
-65.25%4.9M
-65.25%4.9M
--0
-99.22%100K
20.51%14.1M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
---4.6M
---4.8M
Inventory
6.63%148M
6.63%148M
-6.98%150.6M
-12.93%142.7M
-16.61%138.1M
-14.95%138.8M
-14.95%138.8M
3.38%161.9M
10.52%163.9M
-17.20%165.6M
Other current assets
-2.13%13.8M
-2.13%13.8M
18.24%18.8M
-42.60%12.8M
-56.29%12.5M
-51.04%14.1M
-51.04%14.1M
16.91%15.9M
41.14%22.3M
85.71%28.6M
Total current assets
-9.66%355.4M
-9.66%355.4M
-25.65%351.4M
-24.91%356M
-24.67%352.4M
-19.22%393.4M
-19.22%393.4M
-9.91%472.6M
-6.47%474.1M
3.09%467.8M
Non current assets
Net PPE
-2.62%141M
-2.62%141M
6.84%145.3M
3.78%145.4M
1.07%141.9M
0.56%144.8M
0.56%144.8M
-5.49%136M
-7.65%140.1M
-26.80%140.4M
-Gross PPE
3.39%293.1M
3.39%293.1M
9.55%299.3M
8.39%291.9M
5.81%282.4M
6.22%283.5M
6.22%283.5M
4.20%273.2M
0.75%269.3M
-24.54%266.9M
-Accumulated depreciation
-9.66%-152.1M
-9.66%-152.1M
-12.24%-154M
-13.39%-146.5M
-11.07%-140.5M
-12.86%-138.7M
-12.86%-138.7M
-15.98%-137.2M
-11.76%-129.2M
21.87%-126.5M
Goodwill and other intangible assets
-9.72%512.7M
-9.72%512.7M
-49.13%516.4M
-52.32%486.6M
-45.21%563.1M
-45.16%567.9M
-45.16%567.9M
-1.79%1.02B
3.59%1.02B
-3.64%1.03B
-Goodwill
-13.32%394.9M
-13.32%394.9M
-50.40%394.4M
-52.01%381.2M
-42.65%455.9M
-42.77%455.6M
-42.77%455.6M
0.45%795.1M
4.17%794.4M
-3.24%794.9M
-Other intangible assets
4.90%117.8M
4.90%117.8M
-44.57%122M
-53.40%105.4M
-53.95%107.2M
-53.11%112.3M
-53.11%112.3M
-9.12%220.1M
1.62%226.2M
-4.98%232.8M
Non current deferred assets
32.93%33.1M
32.93%33.1M
283.33%25.3M
301.59%25.3M
296.83%25M
283.08%24.9M
283.08%24.9M
53.49%6.6M
43.18%6.3M
40.00%6.3M
Other non current assets
35.78%31.5M
35.78%31.5M
13.57%29.3M
53.89%25.7M
32.98%25.4M
20.21%23.2M
20.21%23.2M
40.22%25.8M
-9.73%16.7M
2.69%19.1M
Total non current assets
-5.59%718.3M
-5.59%718.3M
-39.48%716.3M
-42.30%683M
-36.71%755.4M
-36.88%760.8M
-36.88%760.8M
-1.39%1.18B
2.06%1.18B
-6.86%1.19B
Total assets
-6.97%1.07B
-6.97%1.07B
-35.53%1.07B
-37.33%1.04B
-33.32%1.11B
-31.80%1.15B
-31.80%1.15B
-3.98%1.66B
-0.53%1.66B
-4.24%1.66B
Liabilities
Current liabilities
Payables
0.14%72.4M
0.14%72.4M
-2.32%59M
-5.57%54.3M
-16.11%62.5M
-0.96%72.3M
-0.96%72.3M
-2.74%60.4M
-19.24%57.5M
-7.34%74.5M
-accounts payable
2.21%55.5M
2.21%55.5M
0.00%54.2M
-5.06%48.8M
-19.30%46M
-3.55%54.3M
-3.55%54.3M
4.03%54.2M
-21.41%51.4M
-4.36%57M
-Total tax payable
-6.11%16.9M
-6.11%16.9M
-22.58%4.8M
-9.84%5.5M
-5.71%16.5M
7.78%18M
7.78%18M
-38.00%6.2M
5.17%6.1M
-15.87%17.5M
Current accrued expenses
1.50%74.4M
1.50%74.4M
-8.50%70M
-17.57%60.5M
-4.69%54.9M
-4.18%73.3M
-4.18%73.3M
-12.27%76.5M
9.72%73.4M
-3.68%57.6M
Current debt and capital lease obligation
-9.36%18.4M
-9.36%18.4M
-18.18%18.9M
-19.51%19.8M
-5.26%19.8M
-5.14%20.3M
-5.14%20.3M
22.22%23.1M
24.87%24.6M
14.21%20.9M
-Current debt
8.51%10.2M
8.51%10.2M
0.00%9.4M
-7.84%9.4M
0.00%9.4M
9.30%9.4M
9.30%9.4M
51.61%9.4M
64.52%10.2M
51.61%9.4M
-Current capital lease obligation
-24.77%8.2M
-24.77%8.2M
-30.66%9.5M
-27.78%10.4M
-9.57%10.4M
-14.84%10.9M
-14.84%10.9M
7.87%13.7M
6.67%14.4M
-4.96%11.5M
Other current liabilities
----
----
----
----
----
----
----
2,016.00%52.9M
1,851.85%52.7M
--52.2M
Current liabilities
-0.42%165.2M
-0.42%165.2M
-30.53%147.9M
-35.35%134.6M
-33.14%137.2M
-29.28%165.9M
-29.28%165.9M
24.72%212.9M
29.72%208.2M
29.46%205.2M
Non current liabilities
Long term debt and capital lease obligation
-26.15%110.7M
-26.15%110.7M
-35.90%114.8M
-39.34%117.5M
-37.51%121.1M
-20.14%149.9M
-20.14%149.9M
-37.77%179.1M
-17.29%193.7M
-18.26%193.8M
-Long term debt
-27.93%90.3M
-27.93%90.3M
-38.79%93.4M
-41.96%95.7M
-41.39%98M
-21.39%125.3M
-21.39%125.3M
-40.92%152.6M
-18.89%164.9M
-18.32%167.2M
-Long term capital lease obligation
-17.07%20.4M
-17.07%20.4M
-19.25%21.4M
-24.31%21.8M
-13.16%23.1M
-13.07%24.6M
-13.07%24.6M
-10.17%26.5M
-6.80%28.8M
-17.90%26.6M
Non current deferred liabilities
10.91%6.1M
10.91%6.1M
-73.64%6.3M
-73.08%6.3M
-76.27%5.6M
-76.89%5.5M
-76.89%5.5M
-16.72%23.9M
7.34%23.4M
-5.98%23.6M
Employee benefits
-4.76%4M
-4.76%4M
-37.31%4.2M
-37.88%4.1M
-35.82%4.3M
-28.81%4.2M
-28.81%4.2M
11.67%6.7M
13.79%6.6M
24.07%6.7M
Other non current liabilities
4,650.00%9.5M
4,650.00%9.5M
323.08%16.5M
-94.87%200K
-95.12%200K
-95.12%200K
-95.12%200K
-59.38%3.9M
-59.38%3.9M
-59.41%4.1M
Total non current liabilities
-18.46%130.3M
-18.46%130.3M
-33.61%141.8M
-43.72%128.1M
-42.51%131.2M
-27.86%159.8M
-27.86%159.8M
-35.68%213.6M
-16.14%227.6M
-17.82%228.2M
Total liabilities
-9.27%295.5M
-9.27%295.5M
-32.08%289.7M
-39.72%262.7M
-38.07%268.4M
-28.59%325.7M
-28.59%325.7M
-15.18%426.5M
0.90%435.8M
-0.64%433.4M
Shareholders'equity
Share capital
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-common stock
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
0.00%500K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.31%-779.9M
-10.31%-779.9M
-151.40%-778.6M
-147.52%-777.2M
-121.79%-700.4M
-124.52%-707M
-124.52%-707M
4.82%-309.7M
2.39%-314M
-24.53%-315.8M
Paid-in capital
0.79%1.69B
0.79%1.69B
0.96%1.69B
0.92%1.69B
0.91%1.68B
0.90%1.68B
0.90%1.68B
0.90%1.67B
1.00%1.67B
1.01%1.67B
Less: Treasury stock
3.33%102.3M
3.33%102.3M
3.13%102M
3.45%101.9M
6.53%101.2M
15.25%99M
15.25%99M
24.09%98.9M
39.72%98.5M
39.91%95M
Gains losses not affecting retained earnings
28.25%-32M
28.25%-32M
11.65%-32.6M
14.67%-32M
-43.39%-42.3M
-65.19%-44.6M
-65.19%-44.6M
-11.82%-36.9M
-32.04%-37.5M
5.75%-29.5M
Total stockholders'equity
-6.07%778.2M
-6.07%778.2M
-36.73%778M
-36.47%776.3M
-31.64%839.4M
-32.99%828.5M
-32.99%828.5M
0.62%1.23B
-1.04%1.22B
-5.45%1.23B
Total equity
-6.07%778.2M
-6.07%778.2M
-36.73%778M
-36.47%776.3M
-31.64%839.4M
-32.99%828.5M
-32.99%828.5M
0.62%1.23B
-1.04%1.22B
-5.45%1.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.62%89.8M-16.62%89.8M-20.79%70.5M-2.06%90.3M27.97%97M22.81%107.7M22.81%107.7M-16.90%89M12.71%92.2M-20.79%75.8M
-Cash and cash equivalents -16.62%89.8M-16.62%89.8M-20.79%70.5M-2.06%90.3M27.97%97M22.81%107.7M22.81%107.7M-16.90%89M12.71%92.2M-20.79%75.8M
Receivables -21.84%103.8M-21.84%103.8M-15.47%111.5M-10.41%110.2M-20.18%104.8M-7.00%132.8M-7.00%132.8M-9.16%131.9M-19.24%123M-7.99%131.3M
-Accounts receivable -18.92%103.7M-18.92%103.7M-15.62%111.3M-13.73%110M-14.43%104.4M-0.62%127.9M-0.62%127.9M-4.42%131.9M-8.54%127.5M-6.87%122M
-Taxes receivable -97.96%100K-97.96%100K--200K100.00%200K-97.16%400K-65.25%4.9M-65.25%4.9M--0-99.22%100K20.51%14.1M
-Recievables adjustments allowances -----------------------------------4.6M---4.8M
Inventory 6.63%148M6.63%148M-6.98%150.6M-12.93%142.7M-16.61%138.1M-14.95%138.8M-14.95%138.8M3.38%161.9M10.52%163.9M-17.20%165.6M
Other current assets -2.13%13.8M-2.13%13.8M18.24%18.8M-42.60%12.8M-56.29%12.5M-51.04%14.1M-51.04%14.1M16.91%15.9M41.14%22.3M85.71%28.6M
Total current assets -9.66%355.4M-9.66%355.4M-25.65%351.4M-24.91%356M-24.67%352.4M-19.22%393.4M-19.22%393.4M-9.91%472.6M-6.47%474.1M3.09%467.8M
Non current assets
Net PPE -2.62%141M-2.62%141M6.84%145.3M3.78%145.4M1.07%141.9M0.56%144.8M0.56%144.8M-5.49%136M-7.65%140.1M-26.80%140.4M
-Gross PPE 3.39%293.1M3.39%293.1M9.55%299.3M8.39%291.9M5.81%282.4M6.22%283.5M6.22%283.5M4.20%273.2M0.75%269.3M-24.54%266.9M
-Accumulated depreciation -9.66%-152.1M-9.66%-152.1M-12.24%-154M-13.39%-146.5M-11.07%-140.5M-12.86%-138.7M-12.86%-138.7M-15.98%-137.2M-11.76%-129.2M21.87%-126.5M
Goodwill and other intangible assets -9.72%512.7M-9.72%512.7M-49.13%516.4M-52.32%486.6M-45.21%563.1M-45.16%567.9M-45.16%567.9M-1.79%1.02B3.59%1.02B-3.64%1.03B
-Goodwill -13.32%394.9M-13.32%394.9M-50.40%394.4M-52.01%381.2M-42.65%455.9M-42.77%455.6M-42.77%455.6M0.45%795.1M4.17%794.4M-3.24%794.9M
-Other intangible assets 4.90%117.8M4.90%117.8M-44.57%122M-53.40%105.4M-53.95%107.2M-53.11%112.3M-53.11%112.3M-9.12%220.1M1.62%226.2M-4.98%232.8M
Non current deferred assets 32.93%33.1M32.93%33.1M283.33%25.3M301.59%25.3M296.83%25M283.08%24.9M283.08%24.9M53.49%6.6M43.18%6.3M40.00%6.3M
Other non current assets 35.78%31.5M35.78%31.5M13.57%29.3M53.89%25.7M32.98%25.4M20.21%23.2M20.21%23.2M40.22%25.8M-9.73%16.7M2.69%19.1M
Total non current assets -5.59%718.3M-5.59%718.3M-39.48%716.3M-42.30%683M-36.71%755.4M-36.88%760.8M-36.88%760.8M-1.39%1.18B2.06%1.18B-6.86%1.19B
Total assets -6.97%1.07B-6.97%1.07B-35.53%1.07B-37.33%1.04B-33.32%1.11B-31.80%1.15B-31.80%1.15B-3.98%1.66B-0.53%1.66B-4.24%1.66B
Liabilities
Current liabilities
Payables 0.14%72.4M0.14%72.4M-2.32%59M-5.57%54.3M-16.11%62.5M-0.96%72.3M-0.96%72.3M-2.74%60.4M-19.24%57.5M-7.34%74.5M
-accounts payable 2.21%55.5M2.21%55.5M0.00%54.2M-5.06%48.8M-19.30%46M-3.55%54.3M-3.55%54.3M4.03%54.2M-21.41%51.4M-4.36%57M
-Total tax payable -6.11%16.9M-6.11%16.9M-22.58%4.8M-9.84%5.5M-5.71%16.5M7.78%18M7.78%18M-38.00%6.2M5.17%6.1M-15.87%17.5M
Current accrued expenses 1.50%74.4M1.50%74.4M-8.50%70M-17.57%60.5M-4.69%54.9M-4.18%73.3M-4.18%73.3M-12.27%76.5M9.72%73.4M-3.68%57.6M
Current debt and capital lease obligation -9.36%18.4M-9.36%18.4M-18.18%18.9M-19.51%19.8M-5.26%19.8M-5.14%20.3M-5.14%20.3M22.22%23.1M24.87%24.6M14.21%20.9M
-Current debt 8.51%10.2M8.51%10.2M0.00%9.4M-7.84%9.4M0.00%9.4M9.30%9.4M9.30%9.4M51.61%9.4M64.52%10.2M51.61%9.4M
-Current capital lease obligation -24.77%8.2M-24.77%8.2M-30.66%9.5M-27.78%10.4M-9.57%10.4M-14.84%10.9M-14.84%10.9M7.87%13.7M6.67%14.4M-4.96%11.5M
Other current liabilities ----------------------------2,016.00%52.9M1,851.85%52.7M--52.2M
Current liabilities -0.42%165.2M-0.42%165.2M-30.53%147.9M-35.35%134.6M-33.14%137.2M-29.28%165.9M-29.28%165.9M24.72%212.9M29.72%208.2M29.46%205.2M
Non current liabilities
Long term debt and capital lease obligation -26.15%110.7M-26.15%110.7M-35.90%114.8M-39.34%117.5M-37.51%121.1M-20.14%149.9M-20.14%149.9M-37.77%179.1M-17.29%193.7M-18.26%193.8M
-Long term debt -27.93%90.3M-27.93%90.3M-38.79%93.4M-41.96%95.7M-41.39%98M-21.39%125.3M-21.39%125.3M-40.92%152.6M-18.89%164.9M-18.32%167.2M
-Long term capital lease obligation -17.07%20.4M-17.07%20.4M-19.25%21.4M-24.31%21.8M-13.16%23.1M-13.07%24.6M-13.07%24.6M-10.17%26.5M-6.80%28.8M-17.90%26.6M
Non current deferred liabilities 10.91%6.1M10.91%6.1M-73.64%6.3M-73.08%6.3M-76.27%5.6M-76.89%5.5M-76.89%5.5M-16.72%23.9M7.34%23.4M-5.98%23.6M
Employee benefits -4.76%4M-4.76%4M-37.31%4.2M-37.88%4.1M-35.82%4.3M-28.81%4.2M-28.81%4.2M11.67%6.7M13.79%6.6M24.07%6.7M
Other non current liabilities 4,650.00%9.5M4,650.00%9.5M323.08%16.5M-94.87%200K-95.12%200K-95.12%200K-95.12%200K-59.38%3.9M-59.38%3.9M-59.41%4.1M
Total non current liabilities -18.46%130.3M-18.46%130.3M-33.61%141.8M-43.72%128.1M-42.51%131.2M-27.86%159.8M-27.86%159.8M-35.68%213.6M-16.14%227.6M-17.82%228.2M
Total liabilities -9.27%295.5M-9.27%295.5M-32.08%289.7M-39.72%262.7M-38.07%268.4M-28.59%325.7M-28.59%325.7M-15.18%426.5M0.90%435.8M-0.64%433.4M
Shareholders'equity
Share capital 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-common stock 0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K0.00%500K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.31%-779.9M-10.31%-779.9M-151.40%-778.6M-147.52%-777.2M-121.79%-700.4M-124.52%-707M-124.52%-707M4.82%-309.7M2.39%-314M-24.53%-315.8M
Paid-in capital 0.79%1.69B0.79%1.69B0.96%1.69B0.92%1.69B0.91%1.68B0.90%1.68B0.90%1.68B0.90%1.67B1.00%1.67B1.01%1.67B
Less: Treasury stock 3.33%102.3M3.33%102.3M3.13%102M3.45%101.9M6.53%101.2M15.25%99M15.25%99M24.09%98.9M39.72%98.5M39.91%95M
Gains losses not affecting retained earnings 28.25%-32M28.25%-32M11.65%-32.6M14.67%-32M-43.39%-42.3M-65.19%-44.6M-65.19%-44.6M-11.82%-36.9M-32.04%-37.5M5.75%-29.5M
Total stockholders'equity -6.07%778.2M-6.07%778.2M-36.73%778M-36.47%776.3M-31.64%839.4M-32.99%828.5M-32.99%828.5M0.62%1.23B-1.04%1.22B-5.45%1.23B
Total equity -6.07%778.2M-6.07%778.2M-36.73%778M-36.47%776.3M-31.64%839.4M-32.99%828.5M-32.99%828.5M0.62%1.23B-1.04%1.22B-5.45%1.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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