Aveanna Healthcare Quarterly Balance Sheet
NASDAQ: AVAHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Aveanna Healthcare financial position
As of Jul 4, 2026, Aveanna Healthcare reported total assets of $2.11 billion, up 18.9% from a year earlier against total liabilities of $1.82 billion. Shareholders' equity stood at $287.3 million, or 13.6% of assets. The company held $97.2 million in cash and equivalents against $1.30 billion of debt, a net debt position of $1.20 billion.
The current ratio (current assets divided by current liabilities) was 1.16, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.52.
Summary generated from market data by MetaCap's automated system. Methodology
Aveanna Healthcare balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20262026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.20M | 189.27M | 193.26M | 145.87M | 100.74M | 71.49M | 84.29M | 78.46M | 47.66M | 42.61M | 43.94M | 48.29M |
| Receivables | 337.23M | 332.69M | 313.36M | 312.83M | 316.28M | 294.83M | 265.19M | 265.45M | 272.96M | 257.54M | 236.56M | 235.67M |
| Total Current Assets | 478.09M | 575.30M | 560.23M | 502.60M | 449.92M | 407.62M | 392.67M | 381.37M | 364.00M | 336.04M | 314.89M | 318.25M |
| Property, Plant & Equipment | 18.44M | 17.86M | 16.65M | 17.40M | 17.88M | 18.91M | 17.37M | 18.04M | 19.23M | 19.42M | 20.55M | 22.00M |
| Goodwill | 1.28B | 1.12B | 1.12B | 1.12B | 1.12B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Intangible Assets | 99.82M | 91.93M | 92.56M | 93.87M | 94.45M | 89.22M | 89.57M | 89.75M | 92.86M | 93.36M | 94.01M | 95.19M |
| Total Assets | 2.11B | 2.02B | 2.01B | 1.81B | 1.77B | 1.66B | 1.66B | 1.64B | 1.66B | 1.64B | 1.61B | 1.65B |
| Short-Term Debt | 13.25M | 13.25M | 13.25M | 13.25M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M |
| Total Current Liabilities | 411.32M | 390.43M | 424.46M | 409.69M | 414.23M | 388.31M | 402.17M | 406.04M | 389.15M | 381.93M | 354.76M | 364.30M |
| Long-Term Debt | 1.28B | 1.28B | 1.29B | 1.29B | 1.27B | 1.27B | 1.27B | 1.28B | 1.27B | 1.28B | 1.28B | 1.28B |
| Total Liabilities | 1.82B | 1.78B | 1.82B | 1.80B | 1.78B | 1.76B | 1.79B | 1.80B | 1.78B | 1.78B | 1.74B | 1.76B |
| Shareholders' Equity | 287.28M | 240.05M | 194.46M | 9.18M | -11.99M | -100.13M | -123.55M | -156.44M | -118.97M | -136.27M | -129.57M | -105.71M |
| Retained Earnings | -1.08B | -1.12B | -1.16B | -1.34B | -1.35B | -1.38B | -1.38B | -1.41B | -1.37B | -1.38B | -1.37B | -1.35B |
| Total Debt | 1.30B | 1.30B | 1.30B | 1.30B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | 1.29B |
| Net Cash (Debt) | -1.20B | -1.11B | -1.11B | -1.16B | -1.18B | -1.21B | -1.20B | -1.21B | -1.24B | -1.24B | -1.24B | -1.24B |
| Shares Outstanding | 218.15M | 217.51M | 211.00M | 208.91M | 208.26M | 195.09M | 193.23M | 193.23M | 192.48M | 192.38M | 190.73M | 190.73M |
This table shows 12 quarterly periods of Aveanna Healthcare's balance sheet, from Q2 2026 back to Q3 2023, 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?