Addus HomeCare ADUS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.07M+26.3% | $81.62M-19.9% | $101.92M+11.8% | $91.18M-6.0% | $96.95M-2.0% | ||
| $144.82M-4.5% | $151.7M+13.2% | $134.05M-4.3% | $140.1M+4.1% | $134.61M+9.5% | ||
| $272.88M+1.3% | $269.49M+3.4% | $260.66M-0.9% | $263.05M+2.0% | $257.83M-1.0% | ||
| $24.66M-1.4% | $25M+2.3% | $24.44M0.0% | $24.44M-1.1% | $24.7M0.0% | ||
| $996.68M0.0% | $996.7M+0.8% | $988.55M+1.9% | $969.82M-0.3% | $972.35M+0.2% | ||
| $100.49M-1.9% | $102.41M-1.9% | $104.4M-1.2% | $105.66M-1.8% | $107.64M-1.8% | ||
| $1.44B-0.1% | $1.44B+1.0% | $1.42B+1.0% | $1.41B+0.1% | $1.41B-0.4% | ||
| $14.04M-16.6% | $16.83M+0.9% | $16.68M+6.3% | $15.69M-43.9% | $27.97M+2.9% | ||
| $149.48M0.0% | $149.49M-4.7% | $156.8M+3.6% | $151.38M+2.3% | $147.94M-5.1% | ||
| $91.27M-24.5% | $120.96M-19.7% | $150.64M-10.9% | $169.06M-14.9% | $198.74M-9.0% | ||
| $170.07M-16.0% | $202.52M-6.3% | $216.17M-8.3% | $235.69M-10.8% | $264.27M-7.7% | ||
| $319.54M-9.2% | $352.01M-5.6% | $372.96M-3.6% | $387.08M-6.1% | $412.2M-6.8% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K0.0% | $18K0.0% | ||
| $497.41M+5.3% | $472.34M+6.7% | $442.56M+5.4% | $419.71M+5.5% | $397.66M+5.6% | ||
| $1.12B+2.8% | $1.09B+3.4% | $1.05B+2.8% | $1.02B+2.7% | $995.38M+2.6% | ||
| $1.44B-0.1% | $1.44B+1.0% | $1.42B+1.0% | $1.41B+0.1% | $1.41B-0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Addus HomeCare's total assets?
- Addus HomeCare (ADUS) holds $1.4B in total assets, up 2.0% year over year.
- How much debt does Addus HomeCare have?
- Addus HomeCare carries $138.7M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Addus HomeCare have?
- Addus HomeCare holds $103.1M in cash and equivalents.
- Can Addus HomeCare cover its short-term obligations?
- Its current ratio is 1.83 — current assets exceed current liabilities.
- Where does Addus HomeCare's balance sheet data come from?
- Every line is extracted from Addus HomeCare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
