Addus HomeCare Corp (ADUS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Addus HomeCare Corp (ADUS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$168.15 MCurrent assets$284.15 MLiabilities$308.33 MAssets$1.46 BNon-current assets$1.17 BNon-current liabilities$140.18 MEquity$1.15 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net of allowances for credit lossesCashPrepaid expenses and other current assetsGoodwillIntangibles, net of accumulated amortizationOperating lease assets, netProperty and equipment, net of accumulated depreciation and amortizationAccrued payrollAccrued expensesAccounts payableOperating lease liabilities, current portionAccrued workers' compensation insuranceGovernment stimulus advancesLong-term debt, net of debt issuance costsDeferred income taxLong-term operating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock—$.001 par value; 40,000 authorized and 18,674 and 18,518 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued payrollAccrued payroll$76.83 MAccrued expensesAccrued expenses$34.92 MCurrent liabilitiesCurrent liabilities$168.15 MAccounts payableAccounts payable$18.04 MCurrent assetsCurrent assets$284.15 MOperating lease liabilities, current portionOperating lease liabilities, current portion$13.06 MAccounts receivable, net of allowances for credit lossesAccounts receivable, net of allowances for credit losses$145.12 MLiabilitiesLiabilities$308.33 MAccrued workers' compensation insuranceAccrued workers' compensation insurance$12.91 MCashCash$99.57 MAssetsAssets$1.46 BGovernment stimulus advancesGovernment stimulus advances$12.38 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$39.46 MLong-term debt, net of debt issuance costsLong-term debt, net of debt issuance costs$61.60 MNon-current assetsNon-current assets$1.17 BNon-current liabilitiesNon-current liabilities$140.18 MDeferred income taxDeferred income tax$44.37 MLong-term operating lease liabilitiesLong-term operating lease liabilities$34.16 MGoodwillGoodwill$1.01 BOther long-term liabilitiesOther long-term liabilities$54.00 KEquityEquity$1.15 BIntangibles, net of accumulated amortizationIntangibles, net of accumulated amortization$99.40 MAdditional paid-in capitalAdditional paid-in capital$623.12 MOperating lease assets, netOperating lease assets, net$41.03 MProperty and equipment, net of accumulated depreciation and amortizationProperty and equipment, net$23.85 MRetained earningsRetained earnings$525.02 MCommon stock—$.001 par value; 40,000 authorized and 18,674 and 18,518 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock—$.001 par value$19.00 K
Chart details

Addus HomeCare Corp (ADUS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,456,486,000 US dollars
Current assets
284,150,000 US dollars
Non-current assets
1,172,336,000 US dollars
Liabilities
308,329,000 US dollars
Current liabilities
168,148,000 US dollars
Non-current liabilities
140,181,000 US dollars
Equity
1,148,157,000 US dollars
Accounts receivable, net of allowances for credit losses
145,123,000 US dollars
Cash
99,566,000 US dollars
Prepaid expenses and other current assets
39,461,000 US dollars
Goodwill
1,008,053,000 US dollars
Intangibles, net of accumulated amortization
99,398,000 US dollars
Operating lease assets, net
41,034,000 US dollars
Property and equipment, net of accumulated depreciation and amortization
23,851,000 US dollars
Accrued payroll
76,834,000 US dollars
Accrued expenses
34,923,000 US dollars
Accounts payable
18,038,000 US dollars
Operating lease liabilities, current portion
13,059,000 US dollars
Accrued workers' compensation insurance
12,911,000 US dollars
Government stimulus advances
12,383,000 US dollars
Long-term debt, net of debt issuance costs
61,597,000 US dollars
Deferred income tax
44,366,000 US dollars
Long-term operating lease liabilities
34,164,000 US dollars
Other long-term liabilities
54,000 US dollars
Additional paid-in capital
623,122,000 US dollars
Retained earnings
525,016,000 US dollars
Common stock—$.001 par value; 40,000 authorized and 18,674 and 18,518 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
19,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Addus HomeCare Corp (ADUS) FY2026 Q2 Balance Sheet Sankey chart
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