AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.89
+0.35 (3.67%)
Aug 13, 2025, 10:01 AM - Market open
AdaptHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Cash & Equivalents | 68.63 | 109.75 | 77.13 | 46.27 | 149.63 | 99.96 | Upgrade |
Trading Asset Securities | - | 2.9 | 4.48 | 5.75 | - | - | Upgrade |
Cash & Short-Term Investments | 68.63 | 112.65 | 81.61 | 52.02 | 149.63 | 99.96 | Upgrade |
Cash Growth | -8.15% | 38.02% | 56.89% | -65.23% | 49.68% | 30.03% | Upgrade |
Accounts Receivable | 393.59 | 408.02 | 388.91 | 359.15 | 359.9 | 171.07 | Upgrade |
Receivables | 393.59 | 408.02 | 388.91 | 359.15 | 359.9 | 171.07 | Upgrade |
Inventory | 148.85 | 139.84 | 113.64 | 127.75 | 123.1 | 58.78 | Upgrade |
Prepaid Expenses | 46.93 | 42.53 | 64.86 | 46.39 | 37.44 | 33.44 | Upgrade |
Other Current Assets | - | 52.75 | - | - | - | - | Upgrade |
Total Current Assets | 658 | 755.79 | 649.02 | 585.31 | 670.06 | 363.25 | Upgrade |
Property, Plant & Equipment | 625.52 | 618.36 | 637.53 | 622.01 | 546.34 | 110.47 | Upgrade |
Long-Term Investments | - | 0.13 | 0.99 | 3.73 | - | - | Upgrade |
Goodwill | 2,651 | 2,675 | 2,725 | 3,545 | 3,513 | 998.81 | Upgrade |
Other Intangible Assets | 95.17 | 105.55 | 130.16 | 162.77 | 202.23 | 116.06 | Upgrade |
Long-Term Deferred Tax Assets | 302.24 | 314.51 | 345.85 | 281.79 | 304.19 | 208.4 | Upgrade |
Other Long-Term Assets | 18.81 | 17.45 | 20.14 | 18.69 | 15.1 | 16.48 | Upgrade |
Total Assets | 4,351 | 4,487 | 4,509 | 5,220 | 5,250 | 1,813 | Upgrade |
Accounts Payable | 477.2 | 284.6 | 211.5 | 222.51 | 248.03 | 191.04 | Upgrade |
Accrued Expenses | - | 83.45 | 76.79 | 70.75 | 64.47 | 37.77 | Upgrade |
Current Portion of Long-Term Debt | 16.25 | 16.25 | 53.37 | 35 | 25.1 | 14.09 | Upgrade |
Current Portion of Leases | 43.44 | 44.26 | 38.39 | 32.21 | 46.86 | 22.28 | Upgrade |
Current Unearned Revenue | 56.29 | 34.94 | 38.57 | 31.64 | 31.37 | 11.04 | Upgrade |
Other Current Liabilities | 28.91 | 103.49 | 118.38 | 64.11 | 83.98 | 145.84 | Upgrade |
Total Current Liabilities | 622.09 | 566.99 | 537 | 456.21 | 499.81 | 422.05 | Upgrade |
Long-Term Debt | 1,793 | 1,965 | 2,095 | 2,153 | 2,186 | 786.79 | Upgrade |
Long-Term Leases | 97.69 | 104.91 | 108.28 | 108.34 | 120.31 | - | Upgrade |
Other Long-Term Liabilities | 244.17 | 272.02 | 302.09 | 344 | 377.76 | 323.79 | Upgrade |
Total Liabilities | 2,757 | 2,909 | 3,042 | 3,062 | 3,184 | 1,533 | Upgrade |
Common Stock | 1,594 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | - | 2,157 | 2,150 | 2,130 | 2,107 | 558.49 | Upgrade |
Retained Earnings | - | -562.18 | -652.6 | 26.3 | -43.02 | -199.2 | Upgrade |
Treasury Stock | - | -25.55 | -43.27 | -13.99 | - | - | Upgrade |
Comprehensive Income & Other | - | 2.25 | 4.36 | 8.69 | -2.35 | -4.41 | Upgrade |
Total Common Equity | 1,594 | 1,571 | 1,458 | 2,151 | 2,062 | 354.89 | Upgrade |
Minority Interest | - | 6.97 | 8.22 | 6.6 | 4.78 | -74.04 | Upgrade |
Shareholders' Equity | 1,594 | 1,578 | 1,467 | 2,158 | 2,067 | 280.85 | Upgrade |
Total Liabilities & Equity | 4,351 | 4,487 | 4,509 | 5,220 | 5,250 | 1,813 | Upgrade |
Total Debt | 1,950 | 2,130 | 2,295 | 2,329 | 2,378 | 823.16 | Upgrade |
Net Cash (Debt) | -1,881 | -2,018 | -2,213 | -2,277 | -2,229 | -723.2 | Upgrade |
Net Cash Per Share | -13.81 | -14.89 | -16.46 | -16.38 | -16.75 | -13.78 | Upgrade |
Filing Date Shares Outstanding | 134.99 | 134.87 | 132.91 | 135.45 | 133.91 | 129.16 | Upgrade |
Total Common Shares Outstanding | 134.99 | 131.67 | 128.7 | 133.68 | 133.84 | 76.46 | Upgrade |
Working Capital | 35.91 | 188.8 | 112.02 | 129.09 | 170.25 | -58.8 | Upgrade |
Book Value Per Share | 11.81 | 11.93 | 11.33 | 16.09 | 15.41 | 4.64 | Upgrade |
Tangible Book Value | -1,152 | -1,210 | -1,397 | -1,557 | -1,653 | -759.98 | Upgrade |
Tangible Book Value Per Share | -8.53 | -9.19 | -10.85 | -11.65 | -12.35 | -9.94 | Upgrade |
Machinery | - | 969.5 | 911.88 | 854.21 | 569.97 | 166.32 | Upgrade |
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.