Acadia Healthcare Company, Inc. (ACHC)

Acadia Healthcare Company 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	158.47	133.24	76.31	100.07	97.65	133.81
Cash & Short-Term Investments	158.47	133.24	76.31	100.07	97.65	133.81
Cash Growth	73.69%	74.62%	-23.75%	2.48%	-27.03%	-64.66%
Accounts Receivable	471.75	440.6	365.34	361.45	322.44	281.33
Other Current Assets	206.97	240.29	135.85	134.48	86.04	79.89
Total Current Assets	837.2	814.14	577.49	596	506.13	495.03
Net Property, Plant & Equipment	3,239	3,245	2,972	2,384	2,087	1,905
Other Intangible Assets	98.59	96.67	70	73.28	76.04	70.15
Goodwill	-	-	-	2,226	2,223	2,200
Other Long-Term Assets	70.46	75.08	73.01	79.21	95.65	98.05
Total Assets	5,546	5,527	5,957	5,359	4,988	4,768

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	142.2	150.4	232.7	156.13	104.72	98.58
Accrued Expenses	293.92	325.19	242.94	674.16	235.89	264.34
Current Portion of Long-Term Debt	32.5	28.44	76.82	29.22	21.25	18.59
Current Portion of Leases	20.74	21.16	25.46	26.27	26.46	23.35
Total Current Liabilities	489.36	525.19	577.92	885.78	388.33	404.86
Long-Term Debt	2,494	2,472	1,880	1,343	1,365	1,479
Long-Term Leases	121.36	121.96	101.83	100.81	116.43	116.84
Other Long-Term Liabilities	273.18	268.21	206.24	142.04	217.62	184.87
Total Long-Term Liabilities	2,889	2,862	2,188	1,585	1,699	1,780
Total Liabilities	3,378	3,387	2,766	2,471	2,087	2,185

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.91	0.91	0.92	0.91	0.9	0.89
Additional Paid-in Capital	2,719	2,714	2,685	2,649	2,658	2,636
Retained Earnings	-761.74	-765.84	387.33	131.72	153.39	-119.75
Total Common Shareholders' Equity	1,958	1,949	3,074	2,782	2,813	2,517
Minority Interest	209.98	191.59	117.12	105.69	88.26	65.39
Shareholders' Equity	2,168	2,141	3,191	2,888	2,901	2,583
Total Liabilities & Equity	5,546	5,527	5,957	5,359	4,988	4,768

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,669	2,643	2,084	1,499	1,529	1,637
Net Cash (Debt)	-2,510	-2,510	-2,008	-1,399	-1,431	-1,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.71	-27.67	-21.81	-15.38	-15.63	-16.56
Book Value	1,958	1,949	3,074	2,782	2,813	2,517
Book Value Per Share	21.62	21.49	33.39	30.59	30.72	27.73
Tangible Book Value	1,860	1,852	3,004	482.73	513.88	247.41
Tangible Book Value Per Share	20.53	20.42	32.63	5.31	5.61	2.72

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error