Addus HomeCare Corporation

Healthcare · Medical Care Facilities

113.20$ -0.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Addus HomeCare Corporation (ADUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,456 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ADUS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,036	1,024	1,014	1,117	1,153	1,413	1,408	1,409	1,423	1,437	1,436	1,456
Current Assets	211	200	192	295	333	260	258	263	261	269	273	284
Cash	80	65	77	173	223	99	97	91	102	82	103	100
Cash & Short-Term Investments	80	65	77	173	223	99	97	91	102	82	103	100
Receivables	122	116	105	110	97	135	142	144	137	163	149	147
Inventory	–	–	8.0	–	–	–	–	–	–	–	–	–
Goodwill	663	663	663	664	664	971	972	970	989	997	997	1,008
Intangible Assets	94	92	90	88	87	110	108	106	104	102	100	99
Total Liabilities	351	318	289	195	205	442	412	387	373	352	320	308
Current Liabilities	140	145	142	148	158	156	148	151	157	149	149	168
Short-Term Debt	11	11	11	11	11	13	13	13	13	13	13	13
Accounts Payable	21	26	22	20	28	27	28	16	17	17	14	18
Long-Term Debt	164	124	99	–	–	218	199	169	151	121	91	62
Shareholders' Equity	684	707	725	922	948	970	995	1,022	1,050	1,085	1,116	1,148
Retained Earnings	283	303	319	337	357	376	398	420	443	472	497	525
Shares Outstanding	16	16	16	16	18	18	18	18	18	18	18	18

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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