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Infusystem Holdings Inc (INFU) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Infusystem Holdings Inc's financial position over recent quarters.
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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 equivalent3.19
Cash & Short-term Investments3.00
Accounts receivable22.90
Inventories5.39
Other Current Assets4.86
Total Current Assets36.34
Equipment/Property/Plant Net3.36
Goodwill net3.71
Intangible Assets6.87
Derivative Asset, Noncurrent DE10.75
Other Assets, Noncurrent49.54
Total Assets100.56
Liabilities
Accounts Payable, Current AC10.82
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current9.36
Total Current Liabilities20.18
Long-term debt19.63
Total Long-term Debt19.63
Other liabilities, Noncurrent3.43
Total Liabilities43.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock117.46
Retained Earnings / Accumulated Deficit-60.70
Other Equity0.56
Common Stockholder's Equity57.33
Total Stockholder's Equity57.33
Liabilities & Stockholder's Equity100.56
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About Infusystem 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: infu-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012804

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

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