Acadia Healthcare Company, Inc. (ACHC)

NASDAQ: ACHC · Real-Time Price · USD

31.09

-0.82 (-2.57%)

At close: Jul 6, 2026, 4:00 PM EDT

31.00

-0.09 (-0.29%)

Pre-market: Jul 7, 2026, 8:08 AM EDT

Acadia Healthcare Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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
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
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
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 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