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Aveanna Healthcare Holdings Inc (AVAH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Aveanna Healthcare Holdings Inc spans from Jun 28 2025 to Jul 04 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent97.20
Cash & Short-term Investments97.00
Accounts receivable337.23
Derivatives, Collateral, Regulatory, Deferred12.03
Other Current Assets9.41
Prepaid Expense, Current AS22.23
Total Current Assets478.09
Equipment/Property/Plant Net18.44
Goodwill net1,276.02
Intangible Assets99.82
Other Assets, Noncurrent234.00
Receivables Under Insured Programs Current2.92
Operating Lease Right Of Use Asset36.00
Receivables Under Insured Programs Noncurrent30.43
Deferred Income Tax Assets Net137.14
Total Assets2,106.38
Liabilities
Accounts Payable and Other Accrued Liabilities, Current32.41
Loans Payable, Current NO13.25
Other Liabilities, Current365.67
Total Current Liabilities411.32
Long-term debt1,297.88
Total Long-term Debt1,297.88
Financial Instruments, Insurance, Noncurrent120.10
Other liabilities, Noncurrent0.00
Accrued Payroll And Employee Benefits77.36
Current Portion Of Insurance Reserves Insured Programs2.92
Current Portion Of Insurance Reserves18.15
Operating Lease Liability Current15.45
Long Term Insurance Reserves Insured Programs30.43
Long Term Insurance Reserves51.81
Operating Lease Liability Noncurrent24.62
Deferred Income Tax Liabilities Net-
Total Liabilities1,818.37
Stockholders' Equity
Deferred Restricted Stock Units0.73
Common Stock Value2.18
Additional Paid In Capital Common Stock1,360.28
Retained Earnings / Accumulated Deficit-1,075.18
Other Equity0.00
Common Stockholder's Equity287.28
Total Stockholder's Equity287.28
Liabilities & Stockholder's Equity2,106.38
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About Aveanna Healthcare Holdings Inc Quarterly 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-Q 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: 0001193125-26-347842

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