Addus HomeCare Balance Sheet
NASDAQ: ADUSHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Addus HomeCare financial position
At the end of fiscal 2025, Addus HomeCare reported total assets of $1.44 billion, up 1.7% from a year earlier against total liabilities of $352.0 million. Shareholders' equity stood at $1.09 billion, or 75.5% of assets. The company held $81.6 million in cash and equivalents against $121.0 million of debt, a net debt position of $39.3 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Addus HomeCare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 81.62M | 98.91M | 64.79M | 79.96M | 168.90M | 145.08M | 111.71M | 70.41M | 53.75M | 8.01M |
| Receivables | 151.69M | 122.88M | 115.50M | 125.50M | 136.96M | 132.65M | 149.68M | 98.32M | 93.53M | 117.00M |
| Total Current Assets | 269.49M | 260.38M | 200.00M | 222.81M | 324.34M | 287.70M | 269.39M | 176.01M | 155.67M | 131.01M |
| Property, Plant & Equipment | 25.00M | 24.70M | 24.01M | 21.18M | 18.48M | 19.75M | 12.16M | 10.66M | 7.49M | 6.65M |
| Goodwill | 996.70M | 970.56M | 663.00M | 582.84M | 504.39M | 469.07M | 275.37M | 135.44M | 90.34M | 72.69M |
| Intangible Assets | 102.41M | 109.64M | 91.98M | 72.19M | 64.32M | 71.55M | 57.08M | 23.78M | 16.60M | 15.26M |
| Total Assets | 1.44B | 1.41B | 1.02B | 937.99M | 947.59M | 892.58M | 636.75M | 348.09M | 271.69M | 229.86M |
| Accounts Payable | 16.83M | 27.18M | 26.18M | 22.09M | 19.36M | 23.70M | 19.64M | 12.24M | 7.38M | 4.49M |
| Short-Term Debt | — | — | — | — | — | 971.00K | 728.00K | 62.00K | 3.10M | 2.53M |
| Total Current Liabilities | 149.49M | 155.87M | 145.12M | 131.15M | 117.69M | 143.90M | 87.53M | 61.50M | 55.08M | 49.62M |
| Long-Term Debt | 120.96M | 218.44M | 124.13M | 131.77M | 220.91M | 193.90M | 59.16M | 17.22M | 39.86M | 22.48M |
| Total Liabilities | 352.00M | 442.14M | 317.73M | 304.45M | 373.24M | 373.91M | 161.16M | 79.60M | 95.38M | 72.10M |
| Shareholders' Equity | 1.09B | 970.49M | 706.69M | 633.54M | 574.34M | 518.68M | 475.59M | 268.49M | 170.34M | 154.67M |
| Retained Earnings | 472.34M | 376.43M | 302.83M | 240.32M | 194.29M | 149.16M | 116.03M | 90.80M | 80.33M | 65.50M |
| Total Debt | 120.96M | 218.44M | 124.13M | 131.77M | 220.91M | 194.87M | 59.89M | 17.28M | 42.96M | 25.01M |
| Net Cash (Debt) | -39.34M | -119.53M | -59.34M | -51.81M | -52.02M | -49.79M | 51.82M | 53.12M | 10.79M | -17.00M |
| Shares Outstanding | 18.52M | 18.15M | 16.23M | 16.13M | 15.94M | 15.83M | 15.62M | 13.13M | 11.63M | 11.53M |
This table shows 10 annual periods of Addus HomeCare's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow ADUS's reporting calendar. What is a balance sheet?