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 | 73.78% | 50.74% | 22.02% | 16.92% | 19.60% |
| Total Receivables | 16.63% | 16.74% | 23.03% | 17.30% | 12.90% |
| Inventory | 11.39% | 38.93% | 28.51% | 19.62% | 22.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51% | 12.10% | 10.51% | 26.62% | 27.24% |
| Total Current Assets | 23.38% | 23.57% | 21.37% | 18.66% | 16.81% |
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| Total Current Assets | 23.38% | 23.57% | 21.37% | 18.66% | 16.81% |
| Net Property, Plant & Equipment | 7.19% | 8.07% | 11.60% | 5.80% | 1.13% |
| Long-term Investments | -- | -- | 15.19% | -- | -- |
| Goodwill | -- | -- | 15.19% | -- | -- |
| Total Other Intangibles | 223.39% | 11.81% | 12.02% | 6.90% | -66.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.38% | 30.37% | 26.13% | 5.65% | 0.92% |
| Total Assets | 12.75% | 14.18% | 15.55% | 9.24% | 3.62% |
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| Total Accounts Payable | 40.70% | 26.53% | 27.49% | 17.17% | 8.58% |
| Total Accrued Expenses | -- | -- | 0.22% | -- | -- |
| Short-term Debt | -- | -- | -39.15% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.84% | -41.45% | -43.15% | 27.43% | -45.50% |
| Total Finance Division Other Current Liabilities | -9.84% | -2.76% | -8.16% | -3.39% | -34.91% |
| Total Other Current Liabilities | -9.84% | -2.76% | -8.16% | -3.39% | -34.91% |
| Total Current Liabilities | 4.51% | -5.27% | -3.92% | 16.36% | 5.22% |
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| Total Current Liabilities | 4.51% | -5.27% | -3.92% | 16.36% | 5.22% |
| Long-Term Debt | 8.81% | 17.63% | 24.38% | 5.46% | -1.53% |
| Short-term Debt | -- | -- | -39.15% | -- | -- |
| Capital Leases | -0.25% | -3.92% | -8.47% | -3.29% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.54% | 83.22% | 24.86% | -20.43% | -18.85% |
| Total Liabilities | 10.85% | 12.20% | 13.63% | 6.99% | -0.68% |
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| Common Stock & APIC | 3.75% | 5.10% | 12.21% | 7.13% | 8.51% |
| Retained Earnings | -5.49% | 17.94% | 21.06% | 58.95% | 55.01% |
| Treasury Stock & Other | 43.14% | 38.04% | 20.97% | 0.86% | -1.79% |
| Total Common Equity | 17.30% | 20.20% | 21.49% | 17.04% | 20.25% |
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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 | 17.30% | 20.20% | 21.49% | 17.04% | 20.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.66% | 23.99% | 27.40% | 12.53% | 7.07% |
| Total Equity | 18.44% | 20.55% | 22.02% | 16.64% | 19.01% |
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