Acadia Healthcare Company, Inc. (ACHC)

NASDAQ: ACHC · Real-Time Price · USD

24.07

+1.08 (4.70%)

At close: Mar 4, 2026, 4:00 PM EST

24.24

+0.17 (0.71%)

After-hours: Mar 4, 2026, 7:42 PM EST

Acadia Healthcare Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	133.24	76.31	100.07	97.65	133.81
Cash & Short-Term Investments	133.24	76.31	100.07	97.65	133.81
Cash Growth	74.62%	-23.75%	2.48%	-27.03%	-64.66%
Accounts Receivable	440.6	365.34	361.45	322.44	281.33
Other Current Assets	240.29	135.85	134.48	86.04	79.89
Total Current Assets	814.14	577.49	596	506.13	495.03
Net Property, Plant & Equipment	3,245	2,972	2,384	2,087	1,905
Other Intangible Assets	96.67	70	73.28	76.04	70.15
Goodwill	-	2,265	2,226	2,223	2,200
Other Long-Term Assets	75.08	73.01	79.21	95.65	98.05
Total Assets	5,527	5,957	5,359	4,988	4,768
Accounts Payable	150.4	232.7	156.13	104.72	98.58
Accrued Expenses	325.19	242.94	674.16	235.89	264.34
Current Portion of Long-Term Debt	28.44	76.82	29.22	21.25	18.59
Current Portion of Leases	21.16	25.46	26.27	26.46	23.35
Total Current Liabilities	525.19	577.92	885.78	388.33	404.86
Long-Term Debt	2,472	1,880	1,343	1,365	1,479
Long-Term Leases	121.96	101.83	100.81	116.43	116.84
Other Long-Term Liabilities	268.21	206.24	142.04	217.62	184.87
Total Long-Term Liabilities	2,862	2,188	1,585	1,699	1,780
Total Liabilities	3,387	2,766	2,471	2,087	2,185
Common Stock	0.91	0.92	0.91	0.9	0.89
Additional Paid-in Capital	2,714	2,685	2,649	2,658	2,636
Retained Earnings	-765.84	387.33	131.72	153.39	-119.75
Total Common Shareholders' Equity	1,949	3,074	2,782	2,813	2,517
Minority Interest	191.59	117.12	105.69	88.26	65.39
Shareholders' Equity	2,141	3,191	2,888	2,901	2,583
Total Liabilities & Equity	5,527	5,957	5,359	4,988	4,768
Total Debt	2,643	2,084	1,499	1,529	1,637
Net Cash (Debt)	-2,510	-2,008	-1,399	-1,431	-1,504
Net Cash Per Share	-27.67	-21.81	-15.38	-15.63	-16.56
Book Value	1,949	3,074	2,782	2,813	2,517
Book Value Per Share	21.49	33.39	30.59	30.72	27.73
Tangible Book Value	1,852	738.86	482.73	513.88	247.41
Tangible Book Value Per Share	20.42	8.03	5.31	5.61	2.72

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q