Aveanna Healthcare Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $2.01B
Liabilities Breakdown FY2026
Total Liabilities: $1.82B
Asset Breakdown
Total Assets: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $193.3M | 9.6% |
| Accounts Receivable | $313.4M | 15.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.7M | 0.8% |
| Goodwill | $1.12B | 55.7% |
| Intangible Assets | $92.6M | 4.6% |
| Other Assets | $275.5M | 13.7% |
Liabilities Breakdown
Total Liabilities: $1.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.29B | 70.8% |
| Other Liabilities | $530.5M | 29.2% |