Addus HomeCare Quarterly Balance Sheet

NASDAQ: ADUSHealth CareMedical/Nursing ServicesUSD

114.33+0.07 (+0.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Addus HomeCare financial position

As of Jun 30, 2026, Addus HomeCare reported total assets of $1.46 billion, up 3.4% from a year earlier against total liabilities of $308.3 million. Shareholders' equity stood at $1.15 billion, or 78.8% of assets. The company held $99.6 million in cash and equivalents against $61.6 million of debt, a net cash position of $38.0 million.

The current ratio (current assets divided by current liabilities) was 1.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.05.

Summary generated from market data by MetaCap's automated system. Methodology

Addus HomeCare balance sheet (quarterly)

Addus HomeCare quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	99.57M	103.06M	81.62M	101.92M	91.18M	96.95M	98.91M	222.85M	173.31M	76.72M	64.79M	79.75M
Receivables	145.12M	144.82M	151.69M	134.05M	140.10M	134.61M	122.88M	96.60M	109.19M	104.73M	115.50M	121.11M
Total Current Assets	284.15M	272.88M	269.49M	260.66M	263.05M	257.83M	260.38M	332.81M	294.99M	191.85M	200.00M	211.25M
Property, Plant & Equipment	23.85M	24.66M	25.00M	24.44M	24.44M	24.70M	24.70M	23.72M	23.38M	23.87M	24.01M	20.52M
Goodwill	1.01B	996.68M	996.70M	988.55M	969.82M	972.35M	970.56M	663.61M	663.85M	663.39M	663.00M	662.98M
Intangible Assets	99.40M	100.49M	102.41M	104.40M	105.66M	107.64M	109.64M	86.61M	88.40M	90.19M	91.98M	93.80M
Total Assets	1.46B	1.44B	1.44B	1.42B	1.41B	1.41B	1.41B	1.15B	1.12B	1.01B	1.02B	1.04B
Accounts Payable	18.04M	14.04M	16.83M	16.68M	15.69M	27.97M	27.18M	27.73M	20.19M	22.02M	26.18M	21.38M
Total Current Liabilities	168.15M	149.47M	149.49M	156.80M	151.38M	147.94M	155.87M	157.82M	147.53M	141.59M	145.12M	139.64M
Long-Term Debt	61.60M	91.27M	120.96M	150.64M	169.06M	198.74M	218.44M	—	—	99.35M	124.13M	163.92M
Total Liabilities	308.33M	319.54M	352.00M	372.96M	387.08M	412.20M	442.14M	205.27M	194.90M	288.86M	317.73M	351.39M
Shareholders' Equity	1.15B	1.12B	1.09B	1.05B	1.02B	995.38M	970.49M	947.63M	921.65M	725.14M	706.69M	684.33M
Retained Earnings	525.02M	497.41M	472.34M	442.56M	419.71M	397.66M	376.43M	356.90M	336.74M	318.66M	302.83M	283.25M
Total Debt	61.60M	91.27M	120.96M	150.64M	169.06M	198.74M	218.44M	—	—	99.35M	124.13M	163.92M
Net Cash (Debt)	37.97M	11.79M	-39.34M	-48.72M	-77.88M	-101.79M	-119.53M	222.85M	173.31M	-22.63M	-59.34M	-84.17M
Shares Outstanding	18.67M	18.66M	18.52M	18.48M	18.41M	18.40M	18.15M	18.13M	18.10M	16.37M	16.23M	16.21M

This table shows 12 quarterly periods of Addus HomeCare's balance sheet, from Q2 2026 back to Q3 2023, 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?