Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	89.80	107.70	87.70	127.70	118.50	111.50	205.30	384.50	219.70	113.70	129.50	149.00	44.10	47.90	0.00
Cash and cash equivalents	89.80	107.70	87.70	127.70	118.50	111.50	205.30	384.50	219.70	113.70	129.50	149.00	44.10	47.90	0.00
Short-term investments									0.00	0.00	0.00	0.00			0.00
Accounts receivable, net	103.80	132.80	142.80	167.90	131.20	167.90	163.80	150.50	203.00	190.10	224.70	233.90	203.30	183.70	0.00
Inventories	148.00	138.80	163.20	132.30	159.30	168.90	145.90	121.40	91.10	272.50	303.20	283.10	285.60	301.70	0.00
Other current assets	13.80	14.10	93.30	196.20	18.60	18.90	23.50	114.40	646.90	17.20	18.60	17.60	52.10	60.40	0.00
Total current assets	355.40	393.40	487.00	624.10	427.60	467.20	538.50	713.60	1,160.70	593.50	676.00	684.90	585.10	593.70	0.00
Total non-current assets +	718.30	760.80	1,205.40	1,162.80	1,176.00	1,205.60	1,261.10	1,119.80	1,035.20	1,478.30	1,324.20	1,842.70	1,898.90	1,940.50
Property, plant and equipment, net				163.90	168.10	175.30	184.50	154.10	109.90	260.80	279.50	277.80	324.90	325.70	0.00
Goodwill	394.90	455.60	796.10	760.30	801.60	802.50	800.90	783.60	764.70	1,029.00	945.20	1,426.10	1,430.10	1,434.10	0.00
Intangible assets	117.80	112.30	239.50	234.20	141.20	157.70	184.30	168.20	148.90	169.80	82.60	108.30	141.20	176.80	0.00
Long-term investments															0.00
Other non-current assets
Total assets	1,073.70	1,154.20	1,692.40	1,786.90	1,603.60	1,672.80	1,799.60	1,833.40	2,195.90	2,071.80	2,000.20	2,527.60	2,484.00	2,534.20	0.00

Total current liabilities +	165.20	165.90	234.60	191.00	139.20	166.30	212.50	264.30	389.80	324.40	315.20	356.00	310.40	359.10	0.00
Accounts payable	55.50	54.30	56.30	67.90	56.40	67.60	83.00	169.90	171.20	173.10	163.20	168.70	118.50	102.20	0.00
Short-term debt	18.40	20.30	21.40	18.20	14.70	15.50	14.70		39.80	579.00	578.10	3.90	-26.00	75.90	0.00
Current portion of long-term debt	10.20	9.40	8.60	6.20					39.80	579.00	578.10	3.90			0.00
Deferred revenue
Other current liabilities	91.30	73.30	140.20	83.70	65.10	80.50	111.60	87.90	172.00	151.30	152.00	160.00	155.60	160.30	0.00
Total non-current liabilities +	130.30	159.80	221.50	304.70	193.80	250.00	321.90	271.90	590.70	644.90	629.70	680.40	94.50	119.40
Long-term debt	90.30	125.30	159.40	226.30	130.00	180.00	248.10	247.70	541.10	579.00	578.10	632.30			0.00
Capital lease obligations	28.60	35.50	41.10	47.50	57.50	68.80	77.30
Other non-current liabilities	9.50	0.20	4.10	18.70	51.90	64.30	73.80	19.80	31.80	30.10	27.80
Total liabilities	295.50	325.70	456.10	495.70	333.00	416.30	534.40	536.20	980.50	969.30	944.90	1,036.40	404.90	478.50	0.00

Total stockholders' equity +	778.20	828.50	1,236.30	1,291.20	1,270.60	1,256.50	1,265.20	1,297.20	1,215.40	1,102.50	1,055.30	1,491.20	2,079.10	2,055.70	0.00
Common stock and paid-in capital	1,558.10	1,535.50	1,551.20	1,544.30	1,574.20	1,572.00	1,553.50	1,539.60	1,515.30	1,481.70	1,474.30	1,483.90	2,079.10	2,055.70	0.00
Retained earnings	-779.90	-707.00	-314.90	-253.10	-303.60	-315.50	-288.30	-242.40	-299.90	-379.20	-419.00	7.30			0.00
Common shares outstanding	46	46	47	47	49	48	48	47	47	47	47	47	47	47	47

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	65.60	89.80	70.50	90.30	97.00	107.70	89.00	92.20	75.80	87.70	107.10	81.80	95.70	127.70	117.00	106.50	104.30	118.50	97.80	99.90	100.10	111.50	180.00	185.00	187.70	205.30	214.40	288.10	348.30	384.50	411.80	531.10	203.10	219.70	166.10	154.80	143.10	113.70	86.70	79.20	165.10	129.50	112.50	114.30	166.20	149.00	58.40	48.50	35.80	44.10	0.00	0.00	47.90	47.90
Cash and cash equivalents	65.60	89.80	70.50	90.30	97.00	107.70	89.00	92.20	75.80	87.70	107.10	81.80	95.70	127.70	117.00	106.50	104.30	118.50	97.80	99.90	100.10	111.50	180.00	185.00	187.70	205.30	214.40	288.10	348.30	384.50	411.80	479.60	203.10	219.70	166.10	154.80	143.10	113.70	86.70	79.20	165.10	129.50	112.50	114.30	166.20	149.00	58.40	48.50	35.80	44.10			-47.90	47.90
Short-term investments																															0.00	51.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00						95.80
Accounts receivable, net	103.00	103.80	111.30	110.20	104.80	132.80	131.90	123.00	131.30	142.80	145.20	152.30	142.70	167.90	146.20	145.40	161.60	131.20	129.10	165.10	164.30	167.90	182.30	137.80	159.60	163.80	157.70	124.30	135.00	150.50	151.80	189.20	199.50	203.00	194.40	184.10	181.20	190.10	189.10	195.20	206.30	224.70	204.40	200.10	226.50	233.90	192.20	195.30	197.90	203.30
Inventories	141.30	148.00	150.60	142.70	138.10	138.80	161.90	163.90	165.60	163.20	156.60	148.30	200.00	132.30	193.60	169.00	157.60	159.30	158.40	159.70	165.20	168.90	184.10	174.10	153.10	145.90	144.50	133.90	129.60	121.40	121.20	107.80	92.30	91.10	300.50	296.20	273.40	272.50	298.70	310.30	308.40	303.20	323.60	323.90	293.00	283.10	294.70	301.30	285.80	285.60				301.70
Other current assets	15.10	13.80	19.00	12.80	12.50	14.10	89.80	95.00	95.10	93.30	115.70	124.50	15.40	196.20	13.20	16.20	15.70	18.60	19.70	18.80	18.30	18.90	21.20	20.20	23.70	23.50	59.80	52.40	94.20	114.40	67.60	48.40	15.80	646.90	20.00	19.70	33.40	17.20	62.20	25.00	26.80	18.60	25.50	14.80	17.40	17.60	50.80	53.20	51.90	52.10				60.40
Total current assets	325.00	355.40	351.40	356.00	352.40	393.40	472.60	474.10	467.80	487.00	524.60	506.90	453.80	624.10	470.00	437.10	439.20	427.60	405.00	443.50	447.90	467.20	567.60	517.10	524.10	538.50	546.50	572.50	660.00	713.60	737.20	876.50	1,161.10	1,160.70	681.00	654.80	614.40	593.50	605.60	609.70	706.60	676.00	666.00	653.10	703.10	684.90	596.10	598.30	571.40	585.10			47.90
Total non-current assets +	725.10	718.30	716.30	683.00	755.40	760.80	1,183.60	1,183.70	1,193.50	1,205.40	1,200.30	1,159.80	1,281.40	1,162.80	1,305.20	1,315.70	1,327.30	1,176.00	1,192.90	1,239.80	1,200.90	1,205.60	1,231.50	1,238.80	1,239.60	1,261.10	1,261.20	1,210.90	1,174.00	1,119.80	1,107.30	1,040.90	1,041.80	1,035.20	1,467.90	1,470.10	1,472.00	1,478.30	1,489.40	1,502.30	1,313.10	1,324.20	1,340.30	1,832.40	1,833.30	1,842.70	1,853.30	1,858.00	1,892.00	1,898.90			-47.90
Property, plant and equipment, net											143.90	122.60	163.50	163.90	163.40	198.20	166.90	168.10	169.70	214.80	173.40	175.30	177.30	179.30	178.70	184.50	182.10	174.40	159.60	154.10	137.00	123.50	117.50	109.90	261.10	259.70	258.30	260.80	265.00	272.60	275.60	279.50	282.10	286.00	281.80	277.80	292.80	284.90	326.00	324.90				325.70
Goodwill	394.00	394.90	394.40	381.20	455.90	455.60	795.10	794.40	794.90	796.10	791.50	762.60	821.50	760.30	823.60	825.00	826.00	801.60	801.80	802.60	802.10	802.50	801.20	800.20	799.80	800.90	800.50	782.30	783.70	783.60	786.70	763.80	764.60	764.70	1,032.00	1,030.90	1,029.70	1,029.00	1,031.90	1,031.60	946.80	945.20	943.40	1,422.80	1,422.10	1,426.10	1,429.00	1,432.80	1,430.80	1,430.10				1,434.10
Intangible assets	114.70	117.80	122.00	105.40	107.20	112.30	220.10	226.20	232.80	239.50	242.20	222.60	245.00	234.20	258.70	264.90	271.10	141.20	145.30	149.50	153.60	157.70	170.10	174.60	179.30	184.30	189.50	158.50	163.20	168.20	173.90	139.50	144.60	148.90	154.80	159.80	164.40	169.80	176.70	182.40	77.40	82.60	89.00	95.40	101.80	108.30	116.30	125.10	132.50	141.20				1,610.90
Long-term investments
Other non-current assets
Total assets	1,050.10	1,073.70	1,067.70	1,039.00	1,107.80	1,154.20	1,656.20	1,657.80	1,661.30	1,692.40	1,724.90	1,666.70	1,734.90	1,786.90	1,775.20	1,752.80	1,766.50	1,603.60	1,597.90	1,683.30	1,648.80	1,672.80	1,799.10	1,755.90	1,763.70	1,799.60	1,807.70	1,783.40	1,834.00	1,833.40	1,844.50	1,917.40	2,202.90	2,195.90	2,148.90	2,124.90	2,086.40	2,071.80	2,095.00	2,112.00	2,019.70	2,000.20	2,006.30	2,485.50	2,536.40	2,527.60	2,449.40	2,456.30	2,463.40	2,484.00				2,534.20

Total current liabilities +	131.20	165.20	147.90	134.60	137.20	165.90	212.90	208.20	205.20	234.60	170.70	160.50	158.50	191.00	162.30	151.10	152.90	139.20	129.20	158.30	154.60	166.30	179.40	176.00	189.40	212.50	218.10	187.00	238.40	264.30	265.50	352.80	360.60	389.80	319.40	321.80	310.00	324.40	310.70	304.90	309.30	315.20	326.80	324.00	341.00	356.00	277.90	283.80	265.30	310.40				359.10
Accounts payable	52.30	55.50	54.20	48.80	46.00	54.30	54.20	51.40	57.00	56.30	52.10	65.40	59.60	67.90	62.70	64.20	63.80	56.40	54.90	65.50	59.20	67.60	75.90	75.80	73.50	83.00	94.70	99.40	148.80	169.90	159.20	176.90	194.40	171.20	172.50	184.40	179.70	173.10	166.50	168.60	181.10	163.20	179.10	200.60	192.10	168.70	118.40	121.00	113.50	118.50				102.20
Short-term debt	21.30	18.40	18.90	19.80	19.80	20.30	23.10	24.60	20.90	21.40	18.90	19.70	18.30	18.20	19.60	18.20	14.50	14.70	14.70	14.90	15.10	15.50	15.60	15.40	14.30	14.70	29.00	29.40	23.40			247.40	542.00	39.80	580.40	579.90		579.00				578.10			3.90	3.90	10.90	10.40	9.40	11.90
Current portion of long-term debt	10.90	10.20	9.40	9.40	9.40	9.40	9.40	10.20	9.40	8.60	6.20	6.20	6.20	6.20	6.20	4.70													11.70			247.40	542.00	39.80	580.40	579.90		579.00				578.10				3.90
Deferred revenue
Other current liabilities	57.60	91.30	74.80	60.50	54.90	73.30	129.40	126.10	109.80	140.20	89.70	69.60	59.80	83.70	70.50	63.50	71.90	65.10	57.80	75.90	76.90	80.50	85.90	80.40	98.30	111.60	90.60	54.00	62.30	87.90	89.30	175.90	166.20	172.00	146.90	137.40	121.30	151.30	137.20	127.20	117.50	152.00	132.30	110.80	121.20	160.00	142.60	128.60	120.00	155.60				160.30
Total non-current liabilities +	136.80	130.30	141.80	128.10	131.20	159.80	213.60	227.60	228.20	221.50	332.10	271.40	277.70	304.70	349.40	350.10	357.10	193.80	206.80	228.70	241.60	250.00	329.80	318.30	317.80	321.90	322.70	319.50	315.50	271.90	278.80	278.00	590.50	590.70	648.80	646.30	645.50	644.90	682.80	717.60	630.60	629.70	638.50	639.70	683.60	680.40	92.50	95.20	94.60	94.50
Long-term debt	87.30	90.30	93.40	95.70	98.00	125.30	152.60	164.90	167.20	159.40	258.30	203.30	204.70	226.30	247.80	249.30	254.40	130.00	145.00	165.00	175.00	180.00	248.50	248.40	248.20	248.10	247.90	247.80	247.90	247.70	247.60	247.40	542.00	541.10	580.40	579.90	579.40	579.00	589.40	624.00	578.50	578.10	585.90	585.80	631.40	632.30	0.00
Capital lease obligations	40.20	28.60	30.90	32.20	33.50	35.50	40.20	43.20	38.10	41.10	42.20	44.40	44.50	47.50	50.20	51.90	54.50	57.50	60.80	62.40	65.20	68.80	71.70	74.30	73.10	77.30	77.00	80.20	69.40
Other non-current liabilities	10.00	9.50	16.50	0.20	0.20	0.20	3.90	3.90	4.10	4.10	15.60	15.40	15.50	18.70	64.60	23.50	68.00	51.90	56.20	4.90	61.00	64.30	67.50	69.90	69.60	73.80	74.30	71.10	63.20	19.80	30.10	29.60	30.20	31.80	31.90	30.00	29.90	30.10	30.00	30.20	28.20	27.80				48.10
Total liabilities	268.00	295.50	289.70	262.70	268.40	325.70	426.50	435.80	433.40	456.10	502.80	431.90	436.20	495.70	511.70	501.20	510.00	333.00	336.00	387.00	396.20	416.30	509.20	494.30	507.20	534.40	540.80	506.50	553.90	536.20	544.30	630.80	951.10	980.50	968.20	968.10	955.50	969.30	993.50	1,022.50	939.90	944.90	965.30	963.70	1,024.60	1,036.40	370.40	379.00	359.90	404.90				478.50

Total stockholders' equity +	782.10	778.20	778.00	776.30	839.40	828.50	1,229.70	1,222.00	1,227.90	1,236.30	1,222.10	1,234.80	1,298.70	1,291.20	1,263.50	1,251.60	1,256.50	1,270.60	1,261.90	1,296.30	1,252.60	1,256.50	1,289.90	1,261.60	1,256.50	1,265.20	1,266.90	1,276.90	1,280.10	1,297.20	1,300.20	1,286.60	1,251.80	1,215.40	1,180.70	1,156.80	1,130.90	1,102.50	1,101.50	1,089.50	1,079.80	1,055.30	1,041.00	1,521.80	1,511.80	1,491.20	2,079.00	2,077.30	2,103.50	2,079.10			2,055.70	2,055.70
Common stock and paid-in capital	1,556.90	1,558.10	1,556.60	1,553.50	1,539.80	1,535.50	1,539.40	1,536.00	1,543.70	1,551.20	1,547.50	1,556.50	1,552.30	1,544.30	1,533.50	1,544.70	1,561.00	1,574.20	1,582.20	1,581.50	1,575.70	1,572.00	1,558.20	1,549.20	1,541.10	1,553.50	1,549.10	1,547.60	1,542.80	1,539.60	1,540.40	1,531.00	1,531.50	1,515.30	1,513.40	1,506.10	1,497.30	1,481.70	1,490.70	1,487.80	1,484.60	1,474.30	1,474.60	1,484.90	1,482.80	1,483.90	2,079.00	2,077.30	2,103.50	2,079.10	0.00	0.00	2,055.70	2,055.70
Retained earnings	-774.80	-779.90	-778.60	-777.20	-700.40	-707.00	-309.70	-314.00	-315.80	-314.90	-325.40	-321.70	-253.60	-253.10	-270.00	-293.10	-304.50	-303.60	-320.30	-285.20	-323.10	-315.50	-268.30	-287.60	-284.60	-288.30	-282.20	-270.70	-262.70	-242.40	-240.20	-244.40	-279.70	-299.90	-332.70	-349.30	-366.40	-379.20	-389.20	-398.30	-404.80	-419.00	-433.60	36.90	29.00	7.30	0.00
Common shares outstanding	46	46	46	47	47	46	47	46	46	47	47	47	47	47	47	48	48	49	48	49	48	48	48	48	48	48	48	48	48	47	49	48	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47

Balance Sheet - AVANOS MEDICAL, INC. (AVNS)

Balance Sheet - AVANOS MEDICAL, INC. (AVNS)