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Aveanna Healthcare Holdings Inc (AVAH) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Aveanna Healthcare Holdings Inc spans from to Jan 03 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022)
Assets
Cash & cash equivalent193.26
Cash & Short-term Investments193.00
Accounts receivable313.36
Other Current Assets32.67
Prepaid Expense, Current AS20.94
Total Current Assets560.23
Equipment/Property/Plant Net16.65
Goodwill net1,121.04
Intangible Assets92.56
Other Assets, Noncurrent221.89
Receivables Under Insured Programs Current2.76
Operating Lease Right Of Use Asset39.03
Receivables Under Insured Programs Noncurrent28.81
Deferred Income Tax Assets Net137.14
Total Assets2,012.38
Liabilities
Accounts Payable and Other Accrued Liabilities, Current31.97
Accrued Payroll Taxes, Current0.00
Loans Payable, Current NO13.25
Other Liabilities, Current379.24
Total Current Liabilities424.46
Long-term debt1,286.65
Total Long-term Debt1,286.65
Other liabilities, Noncurrent0.80
Accrued Payroll And Employee Benefits108.09
Current Portion Of Insurance Reserves Insured Programs2.76
Current Portion Of Insurance Reserves17.15
Operating Lease Liability Current16.01
Long Term Insurance Reserves Insured Programs28.81
Long Term Insurance Reserves49.06
Operating Lease Liability Noncurrent27.41
Deferred Income Tax Liabilities Net-
Total Liabilities1,817.19
Stockholders' Equity
Deferred Restricted Stock Units0.73
Common Stock Value2.11
Additional Paid In Capital Common Stock1,349.48
Retained Earnings / Accumulated Deficit-1,157.13
Other Equity-0.73
Common Stockholder's Equity194.46
Total Stockholder's Equity194.46
Liabilities & Stockholder's Equity2,012.38
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About Aveanna Healthcare Holdings Inc 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: 0001193125-26-115851

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

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