InfuSystem Holdings (INFU) Balance Sheet: Assets & Liabilities

InfuSystem Holdings (INFU) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), InfuSystem Holdings reported total assets of $100.56M and total liabilities of $43.23M. Shareholders' equity was $57.33M, down 0.4% from $57.53M a year earlier. Total debt stood at $3.43M against $3.19M in cash and short-term investments, a net debt position of $241.00K. That puts debt-to-equity at 0.06, compared with 0.41 a year earlier.

InfuSystem Holdings 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 InfuSystem Holdings, Inc. (INFU) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.19	0.53	0.23	0.17	0.19	9.65	2.65	4.32	3.47
Cash & Short-Term Investments	3.19	0.53	0.23	0.17	0.19	9.65	2.65	4.32	3.47
Accounts Receivable	22.90	21.16	19.83	16.87	15.41	14.72	12.10	9.59	11.28
Inventory	5.39	6.53	6.40	4.82	3.94	3.00	2.90	2.25	1.76
Other Current Assets	4.86	3.96	4.16	2.92	2.54	2.40	1.66	1.37	1.15
Total Current Assets	36.34	32.17	30.62	24.78	22.07	29.77	19.31	17.54	17.67
Non-Current Assets
Property, Plant & Equipment (Net)	7.54	51.74	49.00	50.79	50.38	44.37	43.00	24.93	25.00
Long-Term Investments	0.00	1.48	1.44	1.97	0.36	0.00	0.00	0.00	-0.06
Goodwill	3.71	3.71	3.71	3.71	3.71	0.00	0.00	0.00	0.00
Intangible Assets	6.87	6.46	7.45	8.44	10.93	11.18	15.46	19.87	24.51
Other Non-Current Assets	41.47	9.55	12.14	11.67	10.50	1.71	1.46	1.74	1.70
Total Non-Current Assets	64.22	71.45	72.30	74.61	75.52	67.22	59.92	46.54	51.21
Total Assets	100.56	103.61	102.92	99.39	97.59	96.99	79.22	64.07	68.88
Current Liabilities
Accounts Payable	10.82	9.85	8.01	8.34	7.86	6.78	7.96	7.09	5.52
Short-Term Debt	0.00	0.00	0.00	0.00	0.35	9.42	8.08	4.97	4.05
Current Portion of Long-Term Debt	-	-	-	-	0.35	9.42	-	-	-
Accrued Liabilities	-	4.80	4.60	3.30	1.30	2.80	-	-	-
Deferred Revenue	0.00	0.00	0.00	9.63	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	9.36	7.81	7.70	6.13	4.69	4.00	5.80	2.73	2.91
Total Current Liabilities	20.18	17.66	15.71	14.47	12.90	23.00	21.85	14.79	12.47
Non-Current Liabilities
Long-Term Debt	3.43	23.86	29.10	33.16	32.75	29.38	34.94	28.84	25.39
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.10	0.00	0.06
Other Non-Current Liabilities	19.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	23.05	28.42	34.90	36.92	36.42	33.24	35.04	28.84	25.45
Total Liabilities	43.23	46.09	50.61	51.39	49.31	56.24	56.89	43.63	37.93
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-60.70	-57.46	-58.63	-59.34	-53.90	-44.04	-61.37	-62.73	-61.63
Accumulated Other Comprehensive Income	0.57	1.12	1.09	1.49	0.27	0.00	0.00	-42.02	-38.57
Additional Paid-in Capital	117.46	113.87	109.84	105.86	101.91	84.79	83.70	83.17	92.58
Shares Outstanding	20.21	21.27	21.20	20.78	20.70	-	-	-	-
Total Stockholders' Equity	57.33	57.53	52.30	48.00	48.27	40.75	22.33	20.44	30.95
Total Liabilities & Equity	100.56	103.61	102.92	99.39	97.59	96.99	79.22	64.07	68.88

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About InfuSystem Holdings Balance Sheet

How much debt does InfuSystem Holdings have?

InfuSystem Holdings had total debt of $3.43M as of Dec 31, 2025, against $3.19M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $23.86M a year earlier.

What are InfuSystem Holdings's total assets?

InfuSystem Holdings reported total assets of $100.56M as of Dec 31, 2025, down 2.9% from $103.61M a year earlier. Total liabilities were $43.23M.

What is InfuSystem Holdings's shareholders' equity?

InfuSystem Holdings's shareholders' equity was $57.33M as of Dec 31, 2025, or about $2.84 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