Auna S.A. AUNA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.95M | 122.87M | 108.70M | 93.85M | 81.11M |
| Total Receivables | 335.32M | 324.07M | 313.77M | 310.34M | 287.50M |
| Inventory | 43.72M | 45.61M | 48.99M | 42.87M | 39.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.92M | 80.53M | 76.84M | 73.80M | 76.75M |
| Total Current Assets | 597.90M | 573.08M | 548.29M | 520.86M | 484.61M |
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| Total Current Assets | 597.90M | 573.08M | 548.29M | 520.86M | 484.61M |
| Net Property, Plant & Equipment | 734.33M | 708.36M | 713.43M | 697.99M | 685.10M |
| Long-term Investments | -- | -- | 535.79M | -- | 509.98M |
| Goodwill | -- | -- | 535.79M | -- | 509.98M |
| Total Other Intangibles | 836.11M | 807.00M | 268.07M | 788.50M | 258.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.51M | 104.61M | 94.67M | 84.36M | 78.36M |
| Total Assets | 2.28B | 2.20B | 2.17B | 2.10B | 2.02B |
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| Total Accounts Payable | 335.92M | 314.34M | 291.09M | 272.80M | 238.75M |
| Total Accrued Expenses | -- | -- | 42.09M | -- | 13.79M |
| Short-term Debt | -- | -- | 74.39M | -- | 108.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.14M | 131.23M | 40.91M | 209.83M | 77.87M |
| Total Finance Division Other Current Liabilities | 83.69M | 80.65M | 47.07M | 98.25M | 92.82M |
| Total Other Current Liabilities | 83.69M | 80.65M | 47.07M | 98.25M | 92.82M |
| Total Current Liabilities | 555.76M | 526.21M | 495.54M | 580.88M | 531.76M |
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| Total Current Liabilities | 555.76M | 526.21M | 495.54M | 580.88M | 531.76M |
| Long-Term Debt | 948.27M | 949.27M | 1.01B | 877.73M | 871.51M |
| Short-term Debt | -- | -- | 74.39M | -- | 108.53M |
| Capital Leases | 27.07M | 27.65M | 28.01M | 28.18M | 27.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.89M | 149.58M | 115.57M | 89.99M | 86.95M |
| Total Liabilities | 1.68B | 1.65B | 1.64B | 1.58B | 1.52B |
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| Common Stock & APIC | 359.66M | 351.82M | 364.75M | 353.93M | 346.66M |
| Retained Earnings | -46.53M | -53.30M | -57.25M | -31.16M | -44.11M |
| Treasury Stock & Other | 231.39M | 199.50M | 168.32M | 155.37M | 161.65M |
| Total Common Equity | 544.52M | 498.02M | 475.82M | 478.14M | 464.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 544.52M | 498.02M | 475.82M | 478.14M | 464.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.41M | 51.51M | 49.22M | 45.41M | 43.17M |
| Total Equity | 600.92M | 549.53M | 525.04M | 523.55M | 507.38M |
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