Addus HomeCare ADUS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.07M+6.3% | $81.62M-17.5% | $101.92M-54.3% | $91.18M-47.4% | $96.95M+26.4% | ||
| $144.82M+7.6% | $151.7M+23.4% | $134.05M+38.8% | $140.1M+28.3% | $134.61M+28.5% | ||
| $272.88M+5.8% | $269.49M+3.5% | $260.66M-21.7% | $263.05M-10.8% | $257.83M+34.4% | ||
| $24.66M-0.2% | $25M+1.2% | $24.44M+3.1% | $24.44M+4.5% | $24.7M+3.5% | ||
| $996.68M+2.5% | $996.7M+2.7% | $988.55M+49.0% | $969.82M+46.1% | $972.35M+46.6% | ||
| $100.49M-6.6% | $102.41M-6.6% | $104.4M+20.5% | $105.66M+19.5% | $107.64M+19.4% | ||
| $1.44B+2.0% | $1.44B+1.7% | $1.42B+23.4% | $1.41B+26.2% | $1.41B+38.8% | ||
| $14.04M-49.8% | $16.83M-38.1% | $16.68M-39.9% | $15.69M-22.3% | $27.97M+27.0% | ||
| $149.48M+1.0% | $149.49M-4.1% | $156.8M-0.6% | $151.38M+2.6% | $147.94M+4.5% | ||
| $91.27M— | $120.96M— | $150.64M— | —— | —— | ||
| $170.07M-35.6% | $202.52M-29.3% | $216.17M+356% | $235.69M+398% | $264.27M+79.4% | ||
| $319.54M-22.5% | $352.01M-20.4% | $372.96M+81.7% | $387.08M+98.6% | $412.2M+42.7% | ||
| $19K+5.6% | $18K0.0% | $18K0.0% | $18K0.0% | $18K+12.5% | ||
| $497.41M+25.1% | $472.34M+25.5% | $442.56M+24.0% | $419.71M+24.6% | $397.66M+24.8% | ||
| $1.12B+12.1% | $1.09B+11.8% | $1.05B+10.8% | $1.02B+10.9% | $995.38M+37.3% | ||
| $1.44B+2.0% | $1.44B+1.7% | $1.42B+23.4% | $1.41B+26.2% | $1.41B+38.8% |
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.
