Accendra Health, Inc. (ACH)
NYSE: ACH · Real-Time Price · USD
0.9509
-0.1491 (-13.55%)
At close: Aug 14, 2026, 4:00 PM EDT
0.9700
+0.0191 (2.01%)
After-hours: Aug 14, 2026, 7:59 PM EDT
Accendra Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.65 | 281.99 | 27.57 | 243.04 | 69.47 | 55.71 |
Cash & Short-Term Investments | 7.65 | 281.99 | 27.57 | 243.04 | 69.47 | 55.71 |
Cash Growth | -80.00% | 922.74% | -88.66% | 249.86% | 24.69% | -32.92% |
Receivables | 120.08 | 95.91 | 218.27 | 598.26 | 763.5 | 681.56 |
Inventory | 73.35 | 74.44 | 67.58 | 1,111 | 1,334 | 1,496 |
Restricted Cash | - | - | - | 29.89 | - | - |
Other Current Assets | 70.37 | 95.54 | 1,708 | 121 | 128.64 | 88.56 |
Total Current Assets | 271.45 | 547.87 | 2,021 | 2,103 | 2,295 | 2,322 |
Property, Plant & Equipment | 305.67 | 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 | 78.01 | 151.47 | 236.06 | 408.84 | 483.74 | 243.75 |
Other Long-Term Assets | 89.14 | 157.69 | 788.62 | 93.9 | 96.26 | 69.57 |
Total Assets | 2,107 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 352.8 | 363.57 | 359.93 | 1,172 | 1,147 | 1,002 |
Accrued Expenses | 41.83 | 69.43 | 73.68 | 119.37 | 96.9 | 119.51 |
Current Portion of Long-Term Debt | - | 250 | 42.87 | 204.08 | 15.38 | - |
Current Portion of Leases | 38.4 | 43.27 | 41.22 | 88.49 | 79.34 | 43.85 |
Other Current Liabilities | 233.19 | 220.81 | 1,334 | 308.06 | 227.44 | 178.7 |
Total Current Liabilities | 666.22 | 947.08 | 1,852 | 1,892 | 1,566 | 1,344 |
Long-Term Debt | 1,718 | 1,800 | 1,798 | 1,881 | 2,471 | 936.23 |
Long-Term Leases | 63.24 | 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 | 210.84 | 67.81 | 282.17 | 91.51 | 79.21 | 62.34 |
Total Liabilities | 2,658 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 153.81 | 152.78 | 154.4 | 153.09 | 152.56 | 150.87 |
Additional Paid-In Capital | 471.59 | 466.88 | 454.15 | 434.19 | 418.89 | 440.61 |
Retained Earnings | -1,175 | -1,080 | 27.16 | 368.71 | 410.01 | 387.62 |
Comprehensive Income & Other | -1.05 | -0.89 | -49.34 | -31.82 | -35.86 | -40.59 |
Shareholders' Equity | -550.94 | -460.98 | 586.36 | 924.17 | 945.6 | 938.5 |
Total Liabilities & Equity | 2,107 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,820 | 2,163 | 1,972 | 2,406 | 2,793 | 1,154 |
Net Cash (Debt) | -1,812 | -1,881 | -1,944 | -2,163 | -2,724 | -1,098 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.64 | -24.47 | -25.34 | -27.95 | -35.74 | -14.54 |
Filing Date Shares Outstanding | 76.9 | 76.44 | 77.25 | 76.6 | 76.28 | 75.57 |
Total Common Shares Outstanding | 76.9 | 76.39 | 77.2 | 76.55 | 76.28 | 75.43 |
Working Capital | -394.77 | -399.2 | 168.97 | 210.91 | 728.72 | 977.79 |
Book Value Per Share | -7.16 | -6.03 | 7.60 | 12.07 | 12.40 | 12.44 |
Tangible Book Value | -1,857 | -1,841 | -877.83 | -1,124 | -1,175 | 304.57 |
Tangible Book Value Per Share | -24.15 | -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 |