AdaptHealth Corp. (AHCO)

AdaptHealth Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.36	109.75	77.13	46.27	149.63	99.96
Trading Asset Securities	0.77	2.9	4.48	5.75	-	-
Cash & Short-Term Investments	81.12	112.65	81.61	52.02	149.63	99.96
Cash Growth	-20.70%	38.02%	56.89%	-65.23%	49.68%	30.03%
Accounts Receivable	380.32	408.02	388.91	359.15	359.9	171.07
Receivables	380.32	408.02	388.91	359.15	359.9	171.07
Inventory	149.09	139.84	113.64	127.75	123.1	58.78
Prepaid Expenses	114.29	42.53	64.86	46.39	37.44	33.44
Other Current Assets	-	52.75	-	-	-	-
Total Current Assets	724.82	755.79	649.02	585.31	670.06	363.25
Property, Plant & Equipment	628.56	618.36	637.53	622.01	546.34	110.47
Long-Term Investments	-	0.13	0.99	3.73	-	-
Goodwill	2,653	2,675	2,725	3,545	3,513	998.81
Other Intangible Assets	90.09	105.55	130.16	162.77	202.23	116.06
Long-Term Deferred Tax Assets	267.92	314.51	345.85	281.79	304.19	208.4
Other Long-Term Assets	18.72	17.45	20.14	18.69	15.1	16.48
Total Assets	4,384	4,487	4,509	5,220	5,250	1,813
Accounts Payable	341.45	284.6	211.5	222.51	248.03	191.04
Accrued Expenses	72.88	83.45	76.79	70.75	64.47	37.77
Current Portion of Long-Term Debt	16.25	16.25	53.37	35	25.1	14.09
Current Portion of Leases	43.89	44.26	38.39	32.21	46.86	22.28
Current Unearned Revenue	59.85	34.94	38.57	31.64	31.37	11.04
Other Current Liabilities	136.38	103.49	118.38	64.11	83.98	145.84
Total Current Liabilities	670.7	566.99	537	456.21	499.81	422.05
Long-Term Debt	1,744	1,965	2,095	2,153	2,186	786.79
Long-Term Leases	99.87	104.91	108.28	108.34	120.31	-
Other Long-Term Liabilities	244.17	272.02	302.09	344	377.76	323.79
Total Liabilities	2,759	2,909	3,042	3,062	3,184	1,533
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	2,172	2,157	2,150	2,130	2,107	558.49
Retained Earnings	-530.2	-562.18	-652.6	26.3	-43.02	-199.2
Treasury Stock	-25.55	-25.55	-43.27	-13.99	-	-
Comprehensive Income & Other	0.57	2.25	4.36	8.69	-2.35	-4.41
Total Common Equity	1,617	1,571	1,458	2,151	2,062	354.89
Minority Interest	8.07	6.97	8.22	6.6	4.78	-74.04
Shareholders' Equity	1,625	1,578	1,467	2,158	2,067	280.85
Total Liabilities & Equity	4,384	4,487	4,509	5,220	5,250	1,813
Total Debt	1,904	2,130	2,295	2,329	2,378	823.16
Net Cash (Debt)	-1,823	-2,018	-2,213	-2,277	-2,229	-723.2
Net Cash Per Share	-13.33	-14.89	-16.46	-16.38	-16.75	-13.78
Filing Date Shares Outstanding	132.49	134.87	132.91	135.45	133.91	129.16
Total Common Shares Outstanding	132.49	131.67	128.7	133.68	133.84	76.46
Working Capital	54.13	188.8	112.02	129.09	170.25	-58.8
Book Value Per Share	12.20	11.93	11.33	16.09	15.41	4.64
Tangible Book Value	-1,127	-1,210	-1,397	-1,557	-1,653	-759.98
Tangible Book Value Per Share	-8.50	-9.19	-10.85	-11.65	-12.35	-9.94
Machinery	967.9	969.5	911.88	854.21	569.97	166.32

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q