Addus HomeCare Corporation (ADUS) - Total Assets
Based on the latest financial reports, Addus HomeCare Corporation (ADUS) holds total assets worth $1.44 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Addus HomeCare Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Addus HomeCare Corporation - Total Assets Trend (2007–2025)
This chart illustrates how Addus HomeCare Corporation's total assets have evolved over time, based on quarterly financial data. See net assets of Addus HomeCare Corporation for net asset value and shareholders' equity analysis.
Addus HomeCare Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Addus HomeCare Corporation's total assets of $1.44 Billion consist of 18.8% current assets and 81.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $151.69 Million | 10.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $102.41 Million | 7.1% |
| Goodwill | $996.70 Million | 69.3% |
Asset Composition Trend (2007–2025)
This chart illustrates how Addus HomeCare Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Addus HomeCare Corporation (ADUS) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Addus HomeCare Corporation's current assets represent 18.8% of total assets in 2025, a decrease from 41.2% in 2007.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2025, up from 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 76.0% of total assets, an increase from 53.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 69.3% of total assets.
Addus HomeCare Corporation Competitors by Total Assets
Key competitors of Addus HomeCare Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.24 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Pihlajalinna Oy
HE:PIHLIS
|
Finland | €575.10 Million |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
Addus HomeCare Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 1.74 | 2.48 |
| Quick Ratio | 1.83 | 1.74 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $123.40 Million | $109.89 Million | $173.47 Million |
Addus HomeCare Corporation - Advanced Valuation Insights
This section examines the relationship between Addus HomeCare Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 1.18 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | $1.44 Billion |
| Market Capitalization | $1.69 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Addus HomeCare Corporation's assets above their book value (1.18x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Addus HomeCare Corporation's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Addus HomeCare Corporation (2007–2025)
The table below shows the annual total assets of Addus HomeCare Corporation from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.44 Billion | +1.75% |
| 2024-12-31 | $1.41 Billion | +37.90% |
| 2023-12-31 | $1.02 Billion | +9.21% |
| 2022-12-31 | $937.99 Million | -1.01% |
| 2021-12-31 | $947.59 Million | +6.16% |
| 2020-12-31 | $892.58 Million | +40.18% |
| 2019-12-31 | $636.75 Million | +79.17% |
| 2018-12-31 | $355.39 Million | +33.05% |
| 2017-12-31 | $267.11 Million | +15.62% |
| 2016-12-31 | $231.03 Million | +19.95% |
| 2015-12-31 | $192.61 Million | +6.53% |
| 2014-12-31 | $180.80 Million | +10.29% |
| 2013-12-31 | $163.93 Million | +9.39% |
| 2012-12-31 | $149.86 Million | -3.13% |
| 2011-12-31 | $154.69 Million | -7.33% |
| 2010-12-31 | $166.92 Million | +3.48% |
| 2009-12-31 | $161.31 Million | +18.83% |
| 2008-12-31 | $135.75 Million | +14.40% |
| 2007-12-31 | $118.66 Million | -- |
About Addus HomeCare Corporation
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. The company operates through three segments: Personal Care, Hospice, and Home Health. Its Personal Care segment provides non-medical assistance with activities of … Read more