agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
115.66
+5.36 (4.86%)
At close: Nov 13, 2026, 4:00 PM EST
115.65
-0.01 (-0.01%)
After-hours: Nov 13, 2026, 7:47 PM EST
agilon 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 | Sep '26 Sep 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 | 174.4 | 173.71 | 188.23 | 107.57 | 465.3 | 1,040 |
Short-Term Investments | 65.36 | 111.43 | 211.74 | 380.77 | 411.9 | - |
Cash & Short-Term Investments | 239.76 | 285.14 | 399.97 | 488.34 | 877.2 | 1,040 |
Cash Growth | -22.87% | -28.71% | -18.10% | -44.33% | -15.66% | 873.87% |
Accounts Receivable | 1,017 | 673.79 | 1,017 | 942.46 | 492.36 | 293.41 |
Other Receivables | 10.5 | 34.5 | 13.3 | 14.7 | - | - |
Receivables | 1,028 | 708.29 | 1,030 | 957.16 | 492.36 | 293.41 |
Prepaid Expenses | 60.43 | 103.26 | 21.84 | 27.81 | 31.57 | 18.97 |
Restricted Cash | 71.98 | - | 5.63 | 6.76 | 10.61 | 14.78 |
Other Current Assets | - | - | - | - | 39.53 | - |
Total Current Assets | 1,400 | 1,097 | 1,458 | 1,480 | 1,451 | 1,367 |
Property, Plant & Equipment | 28.48 | 5.07 | 11.39 | 40.99 | 31.95 | 20.9 |
Long-Term Investments | 63.97 | 59.79 | 61.76 | 44.75 | 17.35 | 6.69 |
Goodwill | - | - | 24.13 | 24.13 | 2.51 | 41.54 |
Other Intangible Assets | 56.85 | 89.61 | 98.33 | 63.77 | 18.45 | 55.4 |
Other Long-Term Assets | 5.36 | 5.96 | 17.44 | 15.29 | 106.55 | 17.71 |
Total Assets | 1,566 | 1,271 | 1,734 | 1,741 | 1,697 | 1,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 325.96 | 127.48 | 220.34 | 236.59 | 173.98 | 109.64 |
Current Portion of Long-Term Debt | 15.02 | 19.24 | - | - | 5 | 5 |
Current Portion of Leases | - | - | - | 2.85 | 3.45 | 3.31 |
Other Current Liabilities | 892.34 | 929.77 | 931.66 | 737.72 | 352.66 | 239.01 |
Total Current Liabilities | 1,233 | 1,076 | 1,152 | 977.16 | 535.09 | 356.96 |
Long-Term Debt | 15.51 | 15.75 | 34.9 | 32.31 | 38.48 | 43.4 |
Long-Term Leases | 2.89 | 1.83 | 6.6 | 10.91 | 9.09 | 7.9 |
Other Long-Term Liabilities | 32.92 | 50.49 | 69.52 | 59.48 | 74.2 | 86.39 |
Total Liabilities | 1,285 | 1,145 | 1,263 | 1,080 | 656.86 | 494.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.17 | 4.15 | 4.12 | 4.06 | 4.12 | 4 |
Additional Paid-In Capital | 2,157 | 2,100 | 2,054 | 1,987 | 2,107 | 2,046 |
Retained Earnings | -1,877 | -1,978 | -1,587 | -1,327 | -1,064 | -957.68 |
Comprehensive Income & Other | -0.14 | 0.92 | -0.09 | -2.3 | -5.56 | - |
Total Common Equity | 280.88 | 126.73 | 470.95 | 661.84 | 1,041 | 1,092 |
Minority Interest | - | - | - | -0.82 | -0.61 | -0.3 |
Shareholders' Equity | 280.88 | 126.73 | 470.95 | 661.02 | 1,041 | 1,092 |
Total Liabilities & Equity | 1,566 | 1,271 | 1,734 | 1,741 | 1,697 | 1,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 33.43 | 36.82 | 41.5 | 46.06 | 56.02 | 59.61 |
Net Cash (Debt) | 206.34 | 248.33 | 358.47 | 442.28 | 821.18 | 980.43 |
Net Cash Growth | -24.62% | -30.73% | -18.95% | -46.14% | -16.24% | 3146.02% |
Net Cash Per Share | 12.38 | 15.00 | 21.81 | 27.04 | 50.30 | 65.72 |
Filing Date Shares Outstanding | 16.8 | 16.59 | 16.49 | 16.38 | 16.52 | 16.05 |
Total Common Shares Outstanding | 16.8 | 16.59 | 16.49 | 16.26 | 16.5 | 16 |
Working Capital | 166.47 | 20.21 | 305.77 | 502.92 | 916.18 | 1,010 |
Book Value Per Share | 16.72 | 7.64 | 28.56 | 40.71 | 63.12 | 68.23 |
Tangible Book Value | 224.02 | 37.12 | 348.49 | 573.94 | 1,020 | 994.96 |
Tangible Book Value Per Share | 13.34 | 2.24 | 21.14 | 35.31 | 61.85 | 62.17 |
Machinery | - | 3.84 | 5.32 | 39.92 | 26.95 | 15.66 |
Leasehold Improvements | - | 0.99 | 1.98 | 1.98 | 1.99 | 1.71 |