Addus HomeCare Corporation
ADUSNASDAQHealthcare● Active
$90.71
$-1.39(-1.51%)
Market Cap$1.7B
P/E Ratio—
52W High$124.44
52W Low$87.95
Addus HomeCare Corporation (ADUS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADUS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.10B | $0.06B | $0.08B | $0.17B |
| Net Receivables | $0.15B | $0.14B | $0.12B | $0.13B | $0.15B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.27B | $0.26B | $0.20B | $0.22B | $0.32B |
| PP&E Net | $0.07B | $0.07B | $0.07B | $0.06B | $0.05B |
| Goodwill | $1.00B | $0.97B | $0.66B | $0.58B | $0.50B |
| Intangible Assets | $0.10B | $0.11B | $0.09B | $0.07B | $0.06B |
| Total Assets | $1.44B | $1.41B | $1.02B | $0.94B | $0.95B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Accounts Payable | $0.02B | $0.03B | $0.03B | $0.02B | $0.02B |
| Total Current Liabilities | $0.15B | $0.16B | $0.15B | $0.13B | $0.12B |
| Long-Term Debt | $0.16B | $0.22B | $0.12B | $0.13B | $0.22B |
| Total Liabilities | $0.35B | $0.44B | $0.32B | $0.30B | $0.37B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.38B | $0.30B | $0.24B | $0.19B |
| Total Stockholders Equity | $1.09B | $0.97B | $0.71B | $0.63B | $0.57B |
| Total Liab & Equity(computed) | $1.44B | $1.41B | $1.02B | $0.94B | $0.95B |
| Debt Summary | |||||
| Total Debt | $0.21B | $0.27B | $0.18B | $0.18B | $0.26B |
| Net Debt | $0.13B | $0.17B | $0.11B | $0.10B | $0.09B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Addus HomeCare Corporation (ADUS) Balance Sheet
Addus HomeCare Corporation (ADUS) balance sheet shows total assets of $1.44B with cash of $0.08B. Total liabilities are $0.35B, total debt $0.21B, and stockholders equity $1.09B.
Frequently asked questions
ADUS · 4 questionsAddus HomeCare Corporation has total debt of $0.21B with net debt of $0.13B.
ADUS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10