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Addus Homecare (ADUS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Addus Homecare manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent81.62
Cash & Short-term Investments81.00
Accounts receivable151.70
Prepaid Expense And Other Assets Current36.18
Total Current Assets269.49
Equipment/Property/Plant Net25.00
Goodwill net996.70
Intangible Assets102.41
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset43.71
Total Assets1,437.31
Liabilities
Accounts Payable, Current AC16.83
Accrued Liabilities, Current AC28.19
Other Liabilities, Current104.46
Total Current Liabilities149.49
Long-term debt120.96
Total Long-term Debt120.96
Other liabilities, Noncurrent81.56
Operating Lease Liability Current13.14
Government Assistance Liability Current11.70
Operating Lease Liability Noncurrent37.26
Total Liabilities352.01
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock612.95
Retained Earnings / Accumulated Deficit472.34
Other Equity0.02
Common Stockholder's Equity1,085.30
Total Stockholder's Equity1,085.30
Liabilities & Stockholder's Equity1,437.31
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About Addus Homecare Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-005352

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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