Accendra Health, Inc. (ACH)

Accendra Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.61	281.99	27.57	243.04	69.47	55.71
Cash & Short-Term Investments	26.61	281.99	27.57	243.04	69.47	55.71
Cash Growth	-18.97%	922.74%	-88.66%	249.86%	24.69%	-32.92%
Receivables	107.32	95.91	218.27	598.26	763.5	681.56
Inventory	82.1	74.44	67.58	1,111	1,334	1,496
Restricted Cash	-	-	-	29.89	-	-
Other Current Assets	57.89	95.54	1,708	121	128.64	88.56
Total Current Assets	273.92	547.87	2,021	2,103	2,295	2,322
Property, Plant & Equipment	310.61	365.26	376.21	840.51	858.93	511.24
Long-Term Investments	-	1.34	6.11	8.45	15.46	-
Goodwill	1,228	1,228	1,228	1,639	1,637	390.19
Other Intangible Assets	73.03	151.47	236.06	408.84	483.74	243.75
Other Long-Term Assets	193.21	157.69	788.62	93.9	96.26	69.57
Total Assets	2,079	2,452	4,656	5,093	5,386	3,537

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	381.89	363.57	359.93	1,172	1,147	1,002
Accrued Expenses	32.71	69.43	73.68	119.37	96.9	119.51
Current Portion of Long-Term Debt	35	250	42.87	204.08	15.38	-
Current Portion of Leases	35.99	43.27	41.22	88.49	79.34	43.85
Other Current Liabilities	185.91	220.81	1,334	308.06	227.44	178.7
Total Current Liabilities	671.5	947.08	1,852	1,892	1,566	1,344
Long-Term Debt	1,720	1,800	1,798	1,881	2,471	936.23
Long-Term Leases	60.53	70.32	89.47	231.99	227.35	173.56
Pension & Post-Retirement Benefits	-	27.66	28.27	31.08	35.74	46.6
Long-Term Deferred Tax Liabilities	-	-	19.44	41.65	60.83	35.31
Other Long-Term Liabilities	195.15	67.81	282.17	91.51	79.21	62.34
Total Liabilities	2,647	2,913	4,070	4,169	4,441	2,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-568.23	152.78	154.4	153.09	152.56	150.87
Additional Paid-In Capital	-	466.88	454.15	434.19	418.89	440.61
Retained Earnings	-	-1,080	27.16	368.71	410.01	387.62
Comprehensive Income & Other	-	-0.89	-49.34	-31.82	-35.86	-40.59
Shareholders' Equity	-568.23	-460.98	586.36	924.17	945.6	938.5
Total Liabilities & Equity	2,079	2,452	4,656	5,093	5,386	3,537

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,851	2,163	1,972	2,406	2,793	1,154
Net Cash (Debt)	-1,825	-1,881	-1,944	-2,163	-2,724	-1,098
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.81	-24.47	-25.34	-27.95	-35.74	-14.54
Filing Date Shares Outstanding	76.91	76.44	77.25	76.6	76.28	75.57
Total Common Shares Outstanding	76.91	76.39	77.2	76.55	76.28	75.43
Working Capital	-397.58	-399.2	168.97	210.91	728.72	977.79
Book Value Per Share	-7.39	-6.03	7.60	12.07	12.40	12.44
Tangible Book Value	-1,869	-1,841	-877.83	-1,124	-1,175	304.57
Tangible Book Value Per Share	-24.31	-24.10	-11.37	-14.68	-15.40	4.04
Land	-	-	-	22.96	22.85	22.99
Buildings	-	13.52	23.96	201.94	197.23	171.27
Machinery	-	420.53	388.45	854.74	794.08	431.84
Construction In Progress	-	-	-	10.73	14.4	25.64

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error