AngioDynamics (ANGO) Balance Sheet: Assets & Liabilities

AngioDynamics (ANGO) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), AngioDynamics reported total assets of $267.16M and total liabilities of $96.34M. Shareholders' equity was $170.82M, down 6.6% from $182.97M a year earlier. Total debt stood at $0.00 against $53.86M in cash and short-term investments, a net cash position of $53.86M. That puts debt-to-equity at 0.00, compared with 0.06 a year earlier.

AngioDynamics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AngioDynamics, Inc. (ANGO) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Current Assets
Cash and Cash Equivalents	53.86	55.89	76.06	44.62	28.83	48.16	54.44	227.64	74.10	47.54
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.32	1.22
Cash & Short-Term Investments	53.86	55.89	76.06	44.62	28.83	48.16	54.44	227.64	75.41	48.76
Accounts Receivable	48.33	43.14	50.01	52.83	52.30	35.41	34.17	43.58	39.40	46.36
Inventory	52.44	62.01	60.62	55.33	51.39	48.61	59.91	40.07	39.27	54.51
Other Current Assets	3.59	7.29	6.57	1.10	2.20	8.70	4.40	4.00	13.94	4.29
Total Current Assets	163.39	168.32	193.25	163.54	143.35	140.88	152.91	315.29	168.03	153.91
Non-Current Assets
Property, Plant & Equipment (Net)	27.10	32.30	35.67	44.38	45.01	37.07	28.31	24.26	25.72	45.23
Goodwill	0.00	0.00	0.00	159.24	201.06	201.32	201.52	347.67	361.25	361.25
Intangible Assets	67.21	69.12	77.38	111.14	152.38	168.98	197.14	145.39	130.31	145.68
Other Non-Current Assets	9.46	10.40	11.37	54.33	10.96	13.19	15.64	3.84	113.23	1.89
Total Non-Current Assets	103.77	111.82	124.42	369.10	409.41	420.56	442.60	521.15	537.44	554.05
Total Assets	267.16	280.14	317.67	532.64	552.75	561.44	595.51	836.44	705.47	707.96
Current Liabilities
Accounts Payable	31.51	33.29	37.75	40.45	28.05	19.63	19.10	22.83	15.78	18.09
Short-Term Debt	0.00	2.24	4.73	14.76	8.78	0.00	0.84	12.14	7.10	14.63
Current Portion of Long-Term Debt	-	0.40	-	-	-	-	-	-	-	-
Accrued Liabilities	36.30	31.57	32.83	25.88	34.03	35.46	-	-	-	-
Other Current Liabilities	4.30	40.67	48.16	2.00	2.65	2.50	30.97	37.53	33.74	37.95
Total Current Liabilities	74.72	76.20	91.16	83.83	74.32	57.58	51.53	73.30	57.30	69.52
Non-Current Liabilities
Long-Term Debt	0.00	7.91	0.00	49.82	25.00	20.00	40.00	124.41	86.62	91.32
Deferred Tax Liabilities	5.32	0.00	4.85	12.81	16.04	19.96	24.06	14.54	17.17	26.11
Other Non-Current Liabilities	16.31	13.07	16.08	7.89	12.90	44.40	23.84	9.37	1.78	3.99
Total Non-Current Liabilities	21.62	20.98	20.93	70.52	53.94	64.40	88.11	148.32	105.58	121.42
Total Liabilities	96.34	97.17	112.09	154.34	128.26	121.98	139.64	221.62	162.88	190.93
Stockholders' Equity
Common Stock	0.39	0.39	0.39	0.38	0.38	0.38	0.37	0.37	0.37	0.37
Retained Earnings	-465.94	-429.20	-395.20	-210.86	-158.41	-131.87	-100.32	66.47	5.13	-11.01
Accumulated Other Comprehensive Income	7.68	-2.02	-4.37	-4.72	1.36	3.15	-1.34	-1.35	-0.95	-1.32
Treasury Stock	7.38	7.38	5.71	5.71	5.71	-	-	-	-	-
Additional Paid-in Capital	636.08	613.81	604.77	599.21	586.88	567.79	556.16	549.33	538.05	526.99
Shares Outstanding	41.70	40.99	40.43	39.61	39.17	-	-	-	-	-
Total Stockholders' Equity	170.83	182.97	205.59	378.30	424.49	439.46	455.87	614.82	542.60	517.03
Total Liabilities & Equity	267.16	280.14	317.67	532.64	552.75	561.44	595.51	836.44	705.47	707.96

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About AngioDynamics Balance Sheet

How much debt does AngioDynamics have?

AngioDynamics had total debt of $0.00 as of May 31, 2026, against $53.86M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $10.15M a year earlier.

What are AngioDynamics's total assets?

AngioDynamics reported total assets of $267.16M as of May 31, 2026, down 4.6% from $280.14M a year earlier. Total liabilities were $96.34M.

What is AngioDynamics's shareholders' equity?

AngioDynamics's shareholders' equity was $170.82M as of May 31, 2026, or about $4.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition