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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.31	133.24	76.31	100.07	97.65	133.81
Cash & Short-Term Investments	163.31	133.24	76.31	100.07	97.65	133.81
Cash Growth	37.59%	74.62%	-23.75%	2.48%	-27.03%	-64.66%
Accounts Receivable	501.39	440.6	365.34	361.45	322.44	281.33
Other Receivables	60.2	104.55	56.64	68.08	31.3	23.12
Receivables	561.59	545.16	421.98	429.53	353.74	304.45
Inventory	6.25	5.69	5.65	5.3	5.09	4.79
Prepaid Expenses	51.1	47.02	41.36	36.09	27.05	22.29
Other Current Assets	99.07	83.04	32.2	25.01	22.6	29.69
Total Current Assets	881.32	814.14	577.49	596	506.13	495.03
Property, Plant & Equipment	3,188	3,245	2,972	2,384	2,087	1,905
Goodwill	1,316	1,296	2,265	2,226	2,223	2,200
Other Intangible Assets	100.19	96.67	70	73.28	76.04	70.15
Long-Term Deferred Tax Assets	2.42	2.53	20.96	6.66	2.95	3.08
Other Long-Term Assets	67.24	72.55	52.04	72.55	92.7	94.97
Total Assets	5,555	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	138.56	150.4	232.7	156.13	104.72	98.58
Accrued Expenses	340.29	321.3	239.35	268.05	204.2	212.41
Current Portion of Long-Term Debt	32.5	28.44	76.82	29.22	21.25	18.59
Current Portion of Leases	22.83	22.25	26.55	27.26	27.45	24.34
Current Income Taxes Payable	-	-	-	-	1.34	5.54
Current Unearned Revenue	2.21	2.81	1.69	2.17	6.65	30.37
Other Current Liabilities	15.64	-	0.81	402.96	22.71	15.04
Total Current Liabilities	552.03	525.19	577.92	885.78	388.33	404.86
Long-Term Debt	2,320	2,472	1,880	1,343	1,365	1,479
Long-Term Leases	151.64	132.68	112.63	111.7	127.29	127.65
Long-Term Deferred Tax Liabilities	93.64	66.61	83.95	1.93	92.59	74.37
Other Long-Term Liabilities	185.05	190.89	111.49	129.22	114.18	99.7
Total Liabilities	3,302	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	Sep 30, 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	2,738	2,714	2,685	2,649	2,658	2,636
Retained Earnings	-716.32	-765.84	387.33	131.72	153.39	-119.75
Total Common Equity	2,022	1,949	3,074	2,782	2,813	2,517
Minority Interest	229.88	191.59	117.12	105.69	88.26	65.39
Shareholders' Equity	2,252	2,141	3,191	2,888	2,901	2,583
Total Liabilities & Equity	5,555	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,527	2,655	2,096	1,511	1,541	1,649
Net Cash (Debt)	-2,364	-2,522	-2,020	-1,411	-1,443	-1,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.07	-27.80	-21.94	-15.51	-15.76	-16.69
Filing Date Shares Outstanding	92.97	92.21	92.91	92.29	91.31	89.9
Total Common Shares Outstanding	90.91	90.45	91.78	91.26	89.91	89.03
Working Capital	329.29	288.95	-0.43	-289.78	117.8	90.17
Book Value Per Share	22.25	21.55	33.49	30.48	31.28	28.28
Tangible Book Value	606.66	555.95	738.86	482.73	513.88	247.41
Tangible Book Value Per Share	6.67	6.15	8.05	5.29	5.72	2.78
Land	240.8	220.28	202.55	183.35	169.14	154.38
Buildings	3,237	2,873	2,326	2,064	1,798	1,684
Machinery	559.29	508.19	448.11	365.83	292.2	253.1
Construction In Progress	154.15	515.38	772.51	420.43	349.47	221.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 9, 2026

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