Aveanna Healthcare Balance Sheet
NASDAQ: AVAHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aveanna Healthcare financial position
At the end of fiscal 2026, Aveanna Healthcare reported total assets of $2.01 billion, up 21.0% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $194.5 million, or 9.7% of assets. The company held $193.3 million in cash and equivalents against $1.30 billion of debt, a net debt position of $1.11 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 6.68.
Summary generated from market data by MetaCap's automated system. Methodology
Aveanna Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20262026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20222022-01-01 | FY 20212021-01-02 | FY 20192019-12-28 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.26M | 84.29M | 43.94M | 19.22M | 30.49M | 137.34M | — |
| Receivables | 313.36M | 265.19M | 236.56M | 221.24M | 218.92M | 172.89M | — |
| Total Current Assets | 560.23M | 392.67M | 314.89M | 269.75M | 279.21M | 340.64M | — |
| Property, Plant & Equipment | 16.65M | 17.37M | 20.55M | 22.75M | 31.37M | 32.65M | — |
| Goodwill | 1.12B | 1.05B | 1.05B | 1.16B | 1.84B | 1.32B | 1.23B |
| Intangible Assets | 92.56M | 89.57M | 94.01M | 95.86M | 102.85M | 73.57M | — |
| Total Assets | 2.01B | 1.66B | 1.61B | 1.71B | 2.33B | 1.84B | — |
| Short-Term Debt | 13.25M | 9.20M | 9.20M | 9.20M | 8.60M | 9.91M | — |
| Total Current Liabilities | 424.46M | 402.17M | 354.76M | 326.50M | 344.83M | 260.41M | — |
| Long-Term Debt | 1.29B | 1.27B | 1.28B | 1.28B | 1.23B | 1.16B | — |
| Total Liabilities | 1.82B | 1.79B | 1.74B | 1.72B | 1.70B | 1.58B | — |
| Shareholders' Equity | 194.46M | -123.55M | -129.57M | -6.31M | 635.82M | 265.03M | 270.19M |
| Retained Earnings | -1.16B | -1.38B | -1.37B | -1.24B | -574.68M | -457.63M | — |
| Total Debt | 1.30B | 1.28B | 1.29B | 1.29B | 1.24B | 1.17B | — |
| Net Cash (Debt) | -1.11B | -1.20B | -1.24B | -1.27B | -1.20B | -1.04B | — |
| Shares Outstanding | 211.00M | 193.23M | 190.73M | 188.86M | 184.73M | 141.93M | — |
This table shows 7 annual periods of Aveanna Healthcare's balance sheet, from FY 2026 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow AVAH's reporting calendar. What is a balance sheet?