Avanos Medical, Inc.
AVNS
$13.11
-$0.01-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.38% | -21.93% | -6.91% | -9.94% | 21.01% |
| Total Receivables | -6.91% | 1.18% | 5.15% | -21.08% | 0.68% |
| Inventory | -1.73% | 5.54% | 3.33% | -0.50% | -14.27% |
| Prepaid Expenses | -21.59% | 54.39% | -8.80% | -11.35% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -14.29% | -- | -- | -- |
| Total Current Assets | 1.14% | -1.29% | 1.02% | -10.42% | -16.76% |
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| Total Current Assets | 1.14% | -1.29% | 1.02% | -10.42% | -16.76% |
| Net Property, Plant & Equipment | -2.96% | -0.07% | 2.47% | -2.00% | 6.47% |
| Long-term Investments | 0.13% | 3.46% | -16.39% | 0.07% | -42.70% |
| Goodwill | 0.13% | 3.46% | -16.39% | 0.07% | -42.70% |
| Total Other Intangibles | -3.44% | 15.75% | -1.68% | -4.54% | -48.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.32% | 7.06% | 1.19% | 4.78% | 48.46% |
| Total Assets | 0.56% | 2.76% | -6.21% | -4.02% | -30.31% |
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| Total Accounts Payable | 2.40% | 11.07% | 6.09% | -15.29% | 0.18% |
| Total Accrued Expenses | 6.29% | 15.70% | 10.20% | -25.10% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.65% | -4.55% | 0.00% | -2.46% | -12.12% |
| Total Finance Division Other Current Liabilities | 252.08% | -12.73% | -66.67% | -8.33% | -69.54% |
| Total Other Current Liabilities | 252.08% | -12.73% | -66.67% | -8.33% | -69.54% |
| Total Current Liabilities | 11.70% | 9.88% | -1.90% | -17.30% | -22.08% |
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| Total Current Liabilities | 11.70% | 9.88% | -1.90% | -17.30% | -22.08% |
| Long-Term Debt | -3.32% | -2.40% | -2.35% | -21.79% | -17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.67% | -1.83% | -5.63% | -6.10% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.41% | 154.72% | 4.95% | 2.02% | -71.30% |
| Total Liabilities | 2.00% | 10.28% | -2.12% | -17.59% | -23.63% |
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| Common Stock & APIC | 0.07% | 0.23% | 0.24% | 0.25% | 0.23% |
| Retained Earnings | -0.17% | -0.18% | -10.97% | 0.93% | -128.29% |
| Treasury Stock & Other | 0.22% | -0.52% | 6.69% | 0.07% | -5.74% |
| Total Common Equity | 0.03% | 0.22% | -7.52% | 1.32% | -32.63% |
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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 | 0.03% | 0.22% | -7.52% | 1.32% | -32.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 0.22% | -7.52% | 1.32% | -32.63% |
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