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 (2025), "Total Assets" came in at 1,437 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	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	119	136	161	167	155	150	164	181	193	231	267	355	637	893	948	938	1,024	1,413	1,437
Current Assets	49	65	84	86	89	88	91	97	103	131	156	176	269	288	324	223	200	260	269
Cash	0.0	6.1	0.5	0.8	2.0	1.7	16	13	4.1	8.0	54	70	112	145	169	80	65	99	82
Cash & Short-Term Investments	0.0	6.1	0.5	0.8	2.0	1.7	16	13	4.1	8.0	54	70	112	145	169	80	65	99	82
Receivables	43	50	71	71	74	72	62	70	86	118	94	101	153	135	146	126	116	135	163
Inventory	–	–	–	–	0.0	7.5	8.3	8.5	8.6	0.0	0.0	–	–	2.0	0.0	–	–	–	–
Property, Plant & Equipment	3.9	3.4	3.1	2.9	2.5	2.5	2.6	7.7	8.6	6.6	7.5	11	12	20	18	60	–	–	–
Goodwill	44	48	59	64	51	51	60	64	69	74	90	135	275	469	504	583	663	971	997
Intangible Assets	19	17	13	14	8.0	6.4	8.8	10	10	15	17	24	57	72	64	72	92	110	102
Total Liabilities	84	101	81	79	68	55	50	53	51	72	92	80	161	374	373	304	318	442	352
Current Liabilities	29	36	39	37	43	39	47	43	42	50	52	62	88	144	118	131	145	156	149
Short-Term Debt	5.0	7.1	7.4	5.2	6.6	0.2	1.9	1.0	1.1	2.5	3.1	0.1	0.7	10	9.8	11	11	13	13
Accounts Payable	2.6	3.9	3.8	3.3	5.3	4.1	4.6	4.0	4.7	4.5	7.4	12	87	24	19	22	26	27	17
Long-Term Debt	55	65	42	40	25	16	0.0	2.7	1.9	22	40	17	59	194	221	132	124	218	121
Shareholders' Equity	35	35	81	88	86	94	114	128	142	159	176	276	476	519	574	634	707	970	1,085
Retained Earnings	0.6	4.6	-0.1	6.0	4.0	12	31	43	55	67	80	98	116	149	194	240	303	376	472
Shares Outstanding	1.0	1.0	2.7	11	11	11	11	11	11	12	12	13	16	16	16	16	16	17	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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