AdaptHealth 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	106.14	109.75	77.13	46.27	149.63
Trading Asset Securities	0.1	2.9	4.48	5.75	-
Cash & Short-Term Investments	106.24	112.65	81.61	52.02	149.63
Cash Growth	-5.69%	38.02%	56.89%	-65.23%	49.68%
Accounts Receivable	370.9	408.02	388.91	359.15	359.9
Other Receivables	29.2	-	-	-	-
Receivables	400.1	408.02	388.91	359.15	359.9
Inventory	151.25	139.84	113.64	127.75	123.1
Prepaid Expenses	71.32	42.53	64.86	46.39	37.44
Other Current Assets	-	52.75	-	-	-
Total Current Assets	728.9	755.79	649.02	585.31	670.06
Property, Plant & Equipment	674.22	618.36	637.53	622.01	546.34
Long-Term Investments	-	0.13	0.99	3.73	-
Goodwill	2,541	2,675	2,725	3,545	3,513
Other Intangible Assets	85.12	105.55	130.16	162.77	202.23
Long-Term Deferred Tax Assets	267.79	314.51	345.85	281.79	304.19
Other Long-Term Assets	19.12	17.45	20.14	18.69	15.1
Total Assets	4,317	4,487	4,509	5,220	5,250
Accounts Payable	352.38	281.85	211.5	222.51	248.03
Accrued Expenses	92.53	83.45	76.79	70.75	64.47
Current Portion of Long-Term Debt	20.31	16.25	53.37	35	25.1
Current Portion of Leases	48.43	44.26	38.39	32.21	46.86
Current Unearned Revenue	59.84	34.94	38.57	31.64	31.37
Other Current Liabilities	138.9	106.24	118.38	64.11	83.98
Total Current Liabilities	712.39	566.99	537	456.21	499.81
Long-Term Debt	1,716	1,965	2,095	2,153	2,186
Long-Term Leases	118.07	104.91	108.28	108.34	120.31
Other Long-Term Liabilities	243.8	272.02	302.09	344	377.76
Total Liabilities	2,790	2,909	3,042	3,062	3,184
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,177	2,157	2,150	2,130	2,107
Retained Earnings	-632.97	-562.18	-652.6	26.3	-43.02
Treasury Stock	-25.55	-25.55	-43.27	-13.99	-
Comprehensive Income & Other	0.08	2.25	4.36	8.69	-2.35
Total Common Equity	1,519	1,571	1,458	2,151	2,062
Minority Interest	7.76	6.97	8.22	6.6	4.78
Shareholders' Equity	1,526	1,578	1,467	2,158	2,067
Total Liabilities & Equity	4,317	4,487	4,509	5,220	5,250
Total Debt	1,903	2,130	2,295	2,329	2,378
Net Cash (Debt)	-1,797	-2,018	-2,213	-2,277	-2,229
Net Cash Per Share	-13.29	-14.89	-16.46	-16.38	-16.75
Filing Date Shares Outstanding	135.91	134.87	132.91	135.45	133.91
Total Common Shares Outstanding	132.52	131.67	128.7	133.68	133.84
Working Capital	16.51	188.8	112.02	129.09	170.25
Book Value Per Share	11.46	11.93	11.33	16.09	15.41
Tangible Book Value	-1,108	-1,210	-1,397	-1,557	-1,653
Tangible Book Value Per Share	-8.36	-9.19	-10.85	-11.65	-12.35
Machinery	1,010	969.5	911.88	854.21	569.97

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q