Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Addus HomeCare Corporation (ADUS)

Healthcare Medical Care Facilities

115.50 $

-1.0% vs. previous close

Closing price · As of: 31. Jul 2026

Addus HomeCare Corporation (ADUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,436 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet ADUS
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	928	1,036	1,024	1,014	1,117	1,153	1,413	1,408	1,409	1,423	1,437	1,436
Current Assets	208	211	200	192	295	333	260	258	263	261	269	273
Cash	84	80	65	77	173	223	99	97	91	102	82	103
Cash & Short-Term Investments	84	80	65	77	173	223	99	97	91	102	82	103
Receivables	105	122	116	105	110	97	135	142	144	137	163	149
Inventory	0.0	–	–	8.0	–	–	–	–	–	–	–	–
Goodwill	584	663	663	663	664	664	971	972	970	989	997	997
Intangible Assets	69	94	92	90	88	87	110	108	106	104	102	100
Total Liabilities	262	351	318	289	195	205	442	412	387	373	352	320
Current Liabilities	134	140	145	142	148	158	156	148	151	157	149	149
Short-Term Debt	11	11	11	11	11	11	13	13	13	13	13	13
Accounts Payable	21	21	26	22	20	28	27	28	16	17	17	14
Long-Term Debt	79	164	124	99	–	–	218	199	169	151	121	91
Shareholders' Equity	666	684	707	725	922	948	970	995	1,022	1,050	1,085	1,116
Retained Earnings	268	283	303	319	337	357	376	398	420	443	472	497
Shares Outstanding	16	16	16	16	16	18	18	18	18	18	18	18

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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