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 | -16.62% | -20.79% | -2.06% | 27.97% | 22.81% |
| Total Receivables | -21.84% | -15.47% | -10.41% | -20.18% | -7.00% |
| Inventory | 6.63% | -6.98% | -12.93% | -16.61% | -14.95% |
| Prepaid Expenses | -2.13% | 10.69% | -16.79% | -56.29% | -51.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -98.38% | -98.28% | -- | -- |
| Total Current Assets | -9.66% | -25.65% | -24.91% | -24.67% | -19.22% |
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| Total Current Assets | -9.66% | -25.65% | -24.91% | -24.67% | -19.22% |
| Net Property, Plant & Equipment | -2.62% | 6.84% | 3.78% | 1.07% | 0.56% |
| Long-term Investments | -13.32% | -50.40% | -52.01% | -42.65% | -42.77% |
| Goodwill | -13.32% | -50.40% | -52.01% | -42.65% | -42.77% |
| Total Other Intangibles | 4.90% | -44.57% | -53.40% | -53.95% | -53.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.30% | 68.52% | 121.74% | 98.43% | 86.43% |
| Total Assets | -6.97% | -35.53% | -37.33% | -33.32% | -31.80% |
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| Total Accounts Payable | 2.21% | 0.00% | -5.06% | -19.30% | -3.55% |
| Total Accrued Expenses | 1.50% | -8.50% | -17.57% | -4.69% | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.36% | -18.18% | -19.51% | -5.26% | -5.14% |
| Total Finance Division Other Current Liabilities | -6.11% | -91.88% | -90.65% | -76.33% | -77.61% |
| Total Other Current Liabilities | -6.11% | -91.88% | -90.65% | -76.33% | -77.61% |
| Total Current Liabilities | -0.42% | -30.53% | -35.35% | -33.14% | -29.28% |
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| Total Current Liabilities | -0.42% | -30.53% | -35.35% | -33.14% | -29.28% |
| Long-Term Debt | -27.93% | -38.79% | -41.96% | -41.39% | -21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.07% | -19.25% | -24.31% | -13.16% | -13.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.98% | -21.74% | -68.73% | -70.64% | -70.71% |
| Total Liabilities | -9.27% | -32.08% | -39.72% | -38.07% | -28.59% |
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| Common Stock & APIC | 0.79% | 0.96% | 0.92% | 0.91% | 0.90% |
| Retained Earnings | -10.31% | -151.40% | -147.52% | -121.79% | -124.52% |
| Treasury Stock & Other | 6.48% | 0.88% | 1.54% | -15.26% | -27.19% |
| Total Common Equity | -6.07% | -36.73% | -36.47% | -31.64% | -32.99% |
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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 | -6.07% | -36.73% | -36.47% | -31.64% | -32.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.07% | -36.73% | -36.47% | -31.64% | -32.99% |
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