Auna S.A.

AUNA | NYSE

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$5.18

$0 (0.00%)

Sep 22, 2026, 12:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	477.01M	408.59M	335.44M	225.71M	174.66M	201.02M	235.75M	200.49M	157.73M	313.44M	241.13M	337.23M	258.79M	265.36M	208.69M	135.83M	138.51M	114.21M	138.77M	238.36M	225.9M	325.86M
Short-Term Investments	3.45M	20.33M	30.24M	99.69M	112.45M	97.77M	100.23M	98.02M	102.29M	99.02M	93.13M	86.27M	80.89M	70.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	95.22M	32.06M	30.55M	29.85M	28.79M	27.64M	25.69M	24.05M	22.54M	20.74M	20.87M	19.24M	18.42M	16.22M	13.1M	14.98M	14.42M	13.52M	14.29M	14.14M	12.79M	12.49M
Other Long-Term Assets	27.84M	187.43M	87.77M	292.49M	76.69M	92.18M	89.57M	91.93M	96.26M	108.06M	110.44M	109.62M	261.5M	177.85M	162.09M	263.45M	230.75M	191.75M	276.88M	355.52M	217M	148.19M
Receivables	1.14B	1.12B	1.04B	1.08B	1.02B	1.02B	961.89M	983.9M	976.38M	941.01M	860.92M	821.46M	732.19M	706.63M	574.17M	553M	563.15M	389.49M	352.66M	420.15M	436.32M	387.45M
Inventory	149.03M	159.21M	164.8M	148.64M	138.94M	120.34M	143.76M	133.27M	123.06M	126.56M	130.52M	104.13M	92.17M	95.17M	87.58M	79.94M	73.54M	63.01M	61.15M	56.21M	49.16M	50.24M
Other Current Assets	265.59M	291.5M	271.29M	255.87M	271.69M	263.35M	262.25M	216.75M	231.28M	188.55M	223.45M	216.68M	167.14M	303.37M	324.66M	238.39M	206.68M	138.41M	118.68M	82.65M	80.86M	83.28M
Total Current Assets	2.04B	2B	1.84B	1.81B	1.72B	1.7B	1.7B	1.63B	1.59B	1.67B	1.55B	1.57B	1.33B	1.44B	1.2B	1.01B	981.87M	705.12M	671.27M	797.37M	792.24M	846.83M
Property-Plant & Equipment	2.5B	2.47B	2.4B	2.42B	2.43B	2.4B	2.41B	2.45B	2.6B	2.73B	2.71B	2.66B	2.58B	2.53B	2.46B	1.48B	1.53B	1.36B	1.35B	1.35B	1.28B	1.23B
Goodwill & Intangibles	2.85B	2.73B	2.7B	2.73B	2.72B	2.65B	2.66B	2.74B	2.98B	3.18B	3.13B	3.09B	2.99B	2.92B	2.76B	809.88M	848.25M	514.97M	509.99M	529.08M	499.93M	482.92M
Total Long-Term Assets	5.74B	5.69B	5.45B	5.48B	5.45B	5.37B	5.38B	5.52B	5.9B	6.23B	6.14B	6.09B	5.86B	5.64B	5.4B	2.57B	2.62B	2.08B	2.15B	2.25B	2.01B	1.87B
Total Assets	7.78B	7.69B	7.3B	7.28B	7.17B	7.07B	7.08B	7.15B	7.49B	7.9B	7.69B	7.66B	7.19B	7.08B	6.59B	3.58B	3.61B	2.79B	2.82B	3.05B	2.8B	2.72B
Account Payables	1.15B	1.1B	1.05B	945.82M	918.45M	910.7M	931.27M	865.82M	843.1M	805.18M	749.35M	636.7M	550.21M	552.08M	474.53M	458.74M	465.74M	382.12M	397.75M	399.34M	378.71M	375.24M
Deferred Revenue	15.54M	10.42M	9.55M	n/a	11.43M	14.82M	n/a	30.61M	44.91M	51.51M	40.12M	51.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	429.56M	400M	316.34M	658.05M	597.54M	764.81M	654.23M	581.8M	516.42M	459.7M	385.3M	480.81M	379.39M	2.24B	2.07B	696.96M	652.85M	105.53M	54.42M	49.82M	18.37M	37.9M
Other Current Liabilities	304.25M	38.21M	139.14M	378.89M	39.93M	33.57M	176.61M	34.6M	16.68M	18.56M	205.28M	33.36M	422.03M	435.27M	182.51M	303.63M	298.57M	212.68M	121.1M	214.59M	201.72M	185.46M
Total Current Liabilities	1.89B	1.84B	1.67B	2.01B	1.88B	2.04B	1.95B	1.86B	1.94B	1.88B	1.69B	1.63B	1.42B	3.26B	2.85B	1.48B	1.44B	719.94M	698.49M	680.85M	615.07M	614.3M
Long-Term Debt	3.2B	3.29B	3.22B	2.91B	2.98B	2.83B	2.97B	3.02B	3.26B	3.37B	3.38B	3.2B	3.03B	1.29B	1.49B	1.56B	1.53B	1.3B	1.4B	1.52B	1.38B	1.3B
Other Long-Term Liabilities	261.35M	257.46M	263.04M	446.27M	110.8M	130.15M	431.54M	129.93M	133.6M	271.18M	225.04M	244.19M	759.2M	794.05M	564.89M	42.63M	68.85M	59.37M	56.27M	48.8M	47.75M	48.6M
Total Long-Term Liabilities	3.84B	3.93B	3.86B	3.45B	3.49B	3.36B	3.51B	3.62B	3.92B	4.22B	4.22B	4.1B	3.91B	2.21B	2.19B	1.75B	1.75B	1.47B	1.58B	1.7B	1.55B	1.48B
Total Liabilities	5.73B	5.77B	5.53B	5.47B	5.37B	5.4B	5.46B	5.48B	5.86B	6.1B	5.91B	5.73B	5.33B	5.47B	5.04B	3.23B	3.19B	2.19B	2.28B	2.38B	2.17B	2.09B
Total Debt	3.72B	3.82B	3.66B	3.7B	3.7B	3.74B	3.77B	3.74B	3.93B	3.98B	3.92B	3.84B	3.56B	3.69B	3.72B	2.43B	2.36B	1.54B	1.59B	1.72B	1.54B	1.48B
Book Value	2.05B	1.92B	1.77B	1.82B	1.8B	1.67B	1.62B	1.67B	1.63B	1.8B	1.78B	1.92B	1.85B	1.61B	1.56B	342.93M	415.84M	595.99M	545.91M	670.68M	634.3M	628.07M
Book Value Per Share	27.68	26.37	58.69	24.53	24.10	22.64	21.88	22.51	26.94	38.13	38.15	44.39	42.24	36.61	31.48	8.45	11.83	12.75	11.12	14.49	14.59	14.46
Common Stock	17.36M	17.39M	17.39M	17.39M	17.39M	17.39M	17.39M	17.39M	17.39M	17.39M	8.82M	8.82M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M	236.55M
Retained Earnings	-158.6M	-186.07M	-192.62M	-108.03M	-156.13M	-238.11M	-273.53M	-282.26M	-375.91M	-379.96M	-366.9M	-152.6M	-109.87M	-145.19M	-90.98M	-61.22M	-56.75M	-35.21M	-45.49M	9.91M	13.66M	6.49M
Comprehensive Income	788.73M	696.45M	566.27M	538.68M	572.21M	529.77M	524.78M	572.89M	631.13M	794.85M	1.82B	1.76B	770.02M	646.88M	533.37M	-337.56M	-271.56M	-42.99M	-81.29M	-17.84M	-51.73M	-53.61M
Shareholders Equity	1.86B	1.74B	1.6B	1.66B	1.64B	1.52B	1.48B	1.52B	1.48B	1.64B	1.47B	1.61B	1.28B	1.12B	1.06B	223.82M	294.28M	544.39M	495.82M	614.66M	584.52M	575.47M
Total Investments	98.67M	52.4M	60.79M	129.53M	141.24M	125.4M	125.92M	122.08M	124.84M	119.76M	114.01M	105.51M	99.31M	87.02M	13.1M	14.98M	14.42M	13.52M	14.29M	14.14M	12.79M	12.49M