# Addus HomeCare Corp (ADUS) FY2026 Q2 Balance Sheet

- Company: Addus HomeCare Corp (ADUS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001437749-26-025678
- Page: https://plicit.ai/financials/adus/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/adus-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.