Infusystem Holdings, Inc balance sheet

At the end of fiscal 2025, Infusystem Holdings, Inc had total assets of $101m, total liabilities of $43.2m and shareholders' equity of $57.3m. It held $3.2m in cash against $20.0m of debt: net debt of $16.8m.

Balance sheet

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

Infusystem Holdings, Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	8	5	1	2	1	1	1	3	3	4	3	10	0	0	0	1	3	1
Receivables	—	7	7	9	11	10	13	12	11	10	12	15	15	17	20	21	23	27
Inventory	—	2	1	1	1	2	2	2	2	2	3	3	4	5	6	7	5	6
Total current assets	—	15	11	15	16	15	19	21	18	18	19	30	22	25	31	32	36	38
Goodwill	—	64	0	0	—	—	—	—	—	—	—	0	4	4	4	4	4	4
Total assets	—	130	76	78	77	80	95	96	69	64	79	97	98	99	103	104	101	98
Accounts payable	—	2	4	2	5	5	7	5	6	7	8	7	8	8	8	10	11	9
Total current liabilities	—	12	13	10	13	15	15	16	12	15	22	23	13	14	16	18	20	15
Short-term debt	—	6	7	4	5	6	2	5	3	5	8	9	0	0	0	0	0	0
Long-term debt	—	27	23	27	22	19	27	27	25	29	30	29	33	33	29	24	20	20
Total debt	0	32	29	31	27	25	35	32	28	34	38	39	33	33	29	24	20	21
Total liabilities	—	45	36	38	35	34	45	46	38	44	57	56	49	51	51	46	43	39
Shareholders' equity	81	85	40	40	43	46	50	51	31	20	22	41	48	48	52	58	57	59
Net debt (negative = net cash)	−8	27	28	29	26	25	34	28	25	29	36	29	33	33	29	24	17	20
Shares outstanding	—	21m	21m	22m	22m	22m	23m	23m	23m	20m	20m	20m	21m	21m	21m	21m	20m	20m

US$ millions unless shown otherwise. Fiscal quarters.

Infusystem Holdings, Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	23	21	24	24	24	23	24	27
Inventory	7	7	6	6	6	5	6	6
Total current assets	34	32	35	35	36	36	37	38
Goodwill	4	4	4	4	4	4	4	4
Total assets	105	104	104	101	99	101	99	98
Accounts payable	9	10	8	9	10	11	10	9
Total current liabilities	17	18	16	16	19	20	17	15
Short-term debt	0	0	0	0	0	0	0	0
Long-term debt	28	24	29	26	21	20	20	20
Total debt	28	24	29	26	21	20	20	20
Total liabilities	50	46	49	46	43	43	40	39
Shareholders' equity	56	58	55	55	55	57	59	59
Shares outstanding	21m	21m	21m	20m	20m	20m	20m	20m

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.

Compare with peers

Head to head: INFU vs STIM INFU vs RXST BBNX vs INFU

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Infusystem Holdings, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Infusystem Holdings, Inc.