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Addus HomeCare Corporation (ADUS)
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Addus HomeCare Corporation Balance Sheet 2025-2008 | ADUS
Brief overview of Addus HomeCare Corporation's balance sheet structure
The comparison uses five available annual reports from the 2021–2025 interval.
Assets advanced +51.7% to $1.4 billion from $947.6 million; annual growth near 11% reflects a fast increase in scale.
Liabilities grew more slowly than assets: -5.7% versus +51.7%. Expansion relied more on equity, improving funding quality.
Internal capital represents 75.5% of the balance sheet, previously 60.6%. This is a strong capital position.
Net debt equals roughly 0.05x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 5.7% of the balance sheet, previously 17.8%. It is one marker of short-term resilience.
Retained earnings reached $472.3 million, changing +143.1% over the period. A positive accumulated result supports equity.
Conclusion
Addus HomeCare Corporation's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet Addus HomeCare Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
52.5 M | 132 M | 70.7 M | 62.6 M | 61.8 M | 58.1 M | -51.8 M | -53.1 M | -10.8 M | 17 M | -1.11 M | -9.7 M | -15.6 M | 14.7 M | 29.5 M | 44.4 M | - | - |
Long Term Debt |
121 M | 218 M | 124 M | 132 M | 221 M | 194 M | 59.2 M | 17.2 M | 39.9 M | 22.5 M | - | - | - | 16.2 M | 25 M | 40 M | - | - |
Long Term Debt Current |
13.1 M | 12.8 M | 11.3 M | 10.8 M | 9.77 M | 9.28 M | 7.23 M | 62 K | 3.1 M | 2.53 M | - | - | - | 208 K | 6.57 M | 5.16 M | - | - |
Total Non Current Liabilities |
203 M | 286 M | 173 M | 173 M | 256 M | 230 M | 73.6 M | 18.4 M | 39.9 M | 22.5 M | 8.7 M | 9.64 M | 3.44 M | 16.2 M | 25 M | - | - | - |
Total Current Liabilities |
149 M | 156 M | 145 M | 131 M | 118 M | 144 M | 87.5 M | 61.5 M | 52.2 M | 49.6 M | 42.2 M | 43.2 M | 46.6 M | 39.2 M | 43.3 M | 37.1 M | - | - |
Total Liabilities |
352 M | 442 M | 318 M | 304 M | 373 M | 374 M | 161 M | 79.9 M | 92 M | 72.1 M | 50.9 M | 52.8 M | 50.1 M | 55.4 M | 68.3 M | 78.8 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 59 K | 2.15 M | 2.14 M | 2.14 M | - | - |
Retained Earnings |
472 M | 376 M | 303 M | 240 M | 194 M | 149 M | 116 M | 97.8 M | 79.1 M | 66.7 M | 54.6 M | 43 M | 30.8 M | 11.6 M | 3.99 M | 5.97 M | - | - |
Total Assets |
1.44 B | 1.41 B | 1.02 B | 938 M | 948 M | 893 M | 637 M | 355 M | 267 M | 231 M | 193 M | 181 M | 164 M | 150 M | 155 M | 167 M | - | - |
Cash and Cash Equivalents |
81.6 M | 98.9 M | 64.8 M | 80 M | 169 M | 145 M | 112 M | 70.4 M | 53.8 M | 8.01 M | 4.1 M | 13.4 M | 15.6 M | 1.74 M | 2.02 M | 816 K | 518 K | 6.11 M |
Book Value |
1.09 B | 970 M | 707 M | 634 M | 574 M | 519 M | 476 M | 276 M | 175 M | 159 M | 142 M | 128 M | 114 M | 94.4 M | 86.4 M | 88.1 M | - | - |
Total Shareholders Equity |
1.09 B | 970 M | 707 M | 634 M | 574 M | 519 M | 476 M | 268 M | 170 M | 159 M | 141 M | 128 M | 114 M | 94.4 M | 86.4 M | 88.1 M | 80.6 M | 34.6 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Addus HomeCare Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
61.6 M | 91.3 M | 121 M | 151 M | 169 M | 199 M | 218 M | 38.6 M | 38.4 M | 99.3 M | 124 M | 164 M | 78.7 M | 108 M | 132 M | 164 M | - | 256 M | 221 M | 221 M | 194 M | 194 M | 194 M | 194 M | 194 M | 194 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | - | - | - | - | - | - | - | - | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 25 M | 25 M | 25 M | 25 M |
Total Non Current Liabilities |
140 M | 170 M | 203 M | 216 M | 236 M | 264 M | 286 M | 47.4 M | 47.4 M | 147 M | 173 M | 212 M | 128 M | 158 M | 173 M | 203 M | - | 297 M | 256 M | 254 M | 228 M | 230 M | 230 M | 230 M | 230 M | 230 M | 73.6 M | 73.6 M | 73.6 M | 73.6 M | 18.1 M | 18.4 M | 18.4 M | 18.4 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | - | 29.5 M | 47 M | 37.9 M | 8.7 M | 7.99 M | 8.7 M | 8.7 M | 9.64 M | 9.64 M | 9.64 M | 9.64 M | 4.54 M | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
308 M | 320 M | 352 M | 373 M | 387 M | 412 M | 442 M | 205 M | 195 M | 289 M | 318 M | 351 M | 262 M | 282 M | 304 M | 331 M | - | 401 M | 373 M | 367 M | 345 M | 348 M | 374 M | 374 M | 374 M | 374 M | 161 M | 161 M | 161 M | 161 M | 79.6 M | 79.9 M | 79.9 M | 79.9 M | 95.4 M | 92 M | 92 M | 92 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 44.1 M | 50.9 M | 50.9 M | 50.9 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 K | 3 K | 5 K | 59 K | 19 K | 59 K | 59 K | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M |
Retained Earnings |
525 M | 497 M | 472 M | 443 M | 420 M | 398 M | 376 M | 357 M | 337 M | 319 M | 303 M | 283 M | 268 M | 253 M | 240 M | 226 M | - | 203 M | 194 M | 181 M | 170 M | 158 M | 149 M | 149 M | 149 M | 149 M | 116 M | 116 M | 116 M | 116 M | 90.8 M | 97.8 M | 97.8 M | 97.8 M | 80.3 M | 79.1 M | 79.1 M | 79.1 M | 65.5 M | 66.7 M | 66.7 M | 66.7 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 43 M | 43 M | 43 M | 43 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M |
Total Assets |
1.46 B | 1.44 B | 1.44 B | 1.42 B | 1.41 B | 1.41 B | 1.41 B | 1.15 B | 1.12 B | 1.01 B | 1.02 B | 1.04 B | 928 M | 931 M | 938 M | 946 M | - | 987 M | 948 M | 925 M | 889 M | 878 M | 893 M | 893 M | 893 M | 893 M | 637 M | 637 M | 637 M | 637 M | 348 M | 355 M | 355 M | 355 M | 272 M | 267 M | 267 M | 267 M | 230 M | 231 M | 231 M | 231 M | 186 M | 193 M | 193 M | 193 M | 181 M | 181 M | 181 M | 181 M | 164 M | 164 M | 164 M | 164 M | 150 M | 150 M | 150 M | 150 M | 155 M | 155 M | 155 M | 155 M |
Cash and Cash Equivalents |
99.6 M | 103 M | 81.6 M | 102 M | 91.2 M | 97 M | 98.9 M | 223 M | 173 M | 76.7 M | 64.8 M | 79.8 M | 84.2 M | 73.5 M | 80 M | 106 M | - | 125 M | 169 M | 152 M | 139 M | 126 M | 145 M | 145 M | 145 M | 145 M | 112 M | 112 M | 112 M | 112 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M |
Book Value |
1.15 B | 1.12 B | 1.09 B | 1.05 B | 1.02 B | 995 M | 970 M | 948 M | 922 M | 725 M | 707 M | 684 M | 666 M | 649 M | 634 M | 615 M | - | 586 M | 574 M | 558 M | 544 M | 530 M | 519 M | 519 M | 519 M | 519 M | 476 M | 476 M | 476 M | 476 M | 268 M | 276 M | 276 M | 276 M | 176 M | 175 M | 175 M | 175 M | 158 M | 159 M | 159 M | 159 M | 142 M | 142 M | 142 M | 142 M | 128 M | 128 M | 128 M | 128 M | 114 M | 114 M | 114 M | 114 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Total Shareholders Equity |
1.15 B | 1.12 B | 1.09 B | 1.05 B | 1.02 B | 995 M | 970 M | 948 M | 922 M | 725 M | 707 M | 684 M | 666 M | 649 M | 634 M | 615 M | 600 M | 586 M | 574 M | 558 M | 544 M | 530 M | 519 M | 519 M | 519 M | 519 M | 476 M | 476 M | 476 M | 476 M | 268 M | 276 M | 276 M | 276 M | 170 M | 175 M | 175 M | 175 M | 155 M | 159 M | 159 M | 159 M | 142 M | 142 M | 142 M | 142 M | 127 M | 128 M | 128 M | 128 M | 114 M | 114 M | 114 M | 114 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 86.4 M | 86.4 M | 86.4 M | 86.4 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Addus HomeCare Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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