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Addus Homecare Corp balance sheet

At the end of fiscal 2025, Addus Homecare Corp had total assets of $1.44bn, total liabilities of $352m and shareholders' equity of $1.09bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents85470112145169806599——
Receivables1179498150133137126115123152145
Total current assets131156176269288324223200260269284
Goodwill73901352754695045836639719971,008
Total assets2302723486378939489381,0241,4131,4371,456
Accounts payable47122024192226271718
Total current liabilities50556288144118131145156149168
Short-term debt33011——————
Long-term debt2240175919422113212421812162
Total debt2543176019522113212421812162
Total liabilities729580161374373304318442352308
Shareholders' equity1551702684765195746347079701,0851,148
Non-controlling interests and other (assets − liabilities − equity)—6—————————
Shares outstanding12m12m13m16m16m16m16m16m18m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Addus Homecare Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Addus Homecare Corp.