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Aveanna Healthcare Holdings, Inc. balance sheet

At the end of fiscal 2025, Aveanna Healthcare Holdings, Inc. had total assets of $2.01bn, total liabilities of $1.82bn and shareholders' equity of $194m. It held $193m in cash against $1.32bn of debt: net debt of $1.13bn.

Balance sheet

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

Fiscal year2019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents—1373019448419397
Receivables—173219221237265313337
Total current assets—341279270315393560478
Goodwill1,2261,3161,8361,1601,0551,0551,1211,276
Total assets—1,8442,3341,7121,6131,6632,0122,106
Deferred revenue (current)———1————
Total current liabilities—260345326355402424411
Short-term debt—1099991313
Long-term debt—1,1631,2271,2811,2761,2721,2871,285
Total debt—1,2051,2731,3241,3151,3061,3221,318
Total liabilities—1,5771,6961,7161,7401,7851,8171,818
Shareholders' equity270265636−6−130−124194287
Net debt (negative = net cash)—1,0671,2421,3051,2711,2211,1281,221
Shares outstanding—142m185m189m191m193m211m218m

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 Aveanna Healthcare Holdings, Inc.'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 Aveanna Healthcare Holdings, Inc.