Aveanna Healthcare Holdings Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+21.0% +$349M
$2.01B
Current Assets↑+42.7% +$168M
$560M
Cash & Equivalents↑+129.3% +$109M
$193M
Receivables↑+18.2% +$48M
$313M
Net PPE↓-4.1% -$720K
$17M
Goodwill↑+6.3% +$66M
$1.12B
Intangibles↑+3.3% +$3M
$93M
Total Liabilities↑+1.8% +$32M
$1.82B
Current Liabilities↑+5.5% +$22M
$424M
Long-Term Debt↑+1.5% +$19M
$1.30B
Stockholders Equity↑+257.4% +$318M
$194M
Retained Earnings↑+16.3% +$225M
$-1.16B
Operating Lease ROU Asset↓-5.4% -$2M
$39M
Operating Lease Liability↓-8.0% -$4M
$43M
Finance Lease ROU Asset
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Gross PP&E↑+9.1% +$9M
$107M
Accumulated Depreciation↑+12.0% +$10M
$90M
Debt Due Y1↑+44.0% +$4M
$13M
Debt Due Y2↑+44.0% +$4M
$13M
Debt Due Y3↑+44.0% +$4M
$13M
Debt Due Y4↓-98.5% -$850M
$13M
Debt Due Y5↓-96.8% -$402M
$13M
Debt Due >Y5
$1.26B
Total Debt Carrying Amount↑+1.2% +$16M
$1.32B
Contract Liability
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Contract Liability (Current)
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