AdaptHealth 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	47.96	106.14	151.25	77.13	46.27	149.63
Cash & Short-Term Investments	47.96	106.14	151.25	77.13	46.27	149.63
Cash Growth	-10.60%	-29.83%	96.09%	66.69%	-69.08%	49.68%
Accounts Receivable	391.97	370.9	408.02	388.91	359.15	359.9
Inventory	-	109.75	139.84	113.64	127.75	123.1
Other Current Assets	88.28	100.62	98.18	69.34	52.14	37.44
Total Current Assets	528.21	728.9	755.79	649.02	585.31	670.06
Net Property, Plant & Equipment	795.08	659.73	632.86	637.53	622.01	546.34
Other Intangible Assets	80.23	85.12	105.55	130.16	162.77	202.23
Goodwill	2,567	2,541	2,675	2,725	3,545	3,513
Other Long-Term Assets	293.86	286.91	332.09	366.98	304.2	319.29
Total Assets	4,424	4,317	4,487	4,509	5,220	5,250
Accounts Payable	601.39	553.7	437.99	391.99	337.5	358.38
Current Portion of Long-Term Debt	24.38	20.31	16.25	53.37	35	20
Current Portion of Leases	53.9	48.43	44.26	38.39	32.21	46.86
Unearned Revenue	59.73	59.84	34.94	38.57	31.64	31.37
Other Current Liabilities	3.89	30.11	33.55	14.68	19.86	43.19
Total Current Liabilities	743.29	712.39	566.99	537	456.21	499.81
Long-Term Debt	1,799	1,716	1,965	2,095	2,153	2,184
Long-Term Leases	123.53	118.07	104.91	108.28	108.34	120.18
Other Long-Term Liabilities	243.81	243.8	272.02	302.09	344	380.25
Total Long-Term Liabilities	2,166	2,078	2,342	2,505	2,606	2,684
Total Liabilities	2,910	2,790	2,909	3,042	3,062	3,184
Preferred Stock	-	-	-	0	0	0
Common Stock	-	-	-	0.01	0.01	0.01
Treasury Stock	-25.55	-25.55	-25.55	-43.27	-13.99	-
Additional Paid-in Capital	2,182	2,177	2,157	2,150	2,130	2,107
Accumulated Other Comprehensive Income	-	0.08	2.25	4.36	8.69	-2.35
Retained Earnings	-	-	-	-652.6	26.3	-43.02
Total Common Shareholders' Equity	2,156	2,152	2,133	1,458	2,151	2,062
Minority Interest	7.41	7.76	6.97	8.22	6.6	4.78
Shareholders' Equity	2,163	2,159	2,140	1,467	2,158	2,067
Total Liabilities & Equity	4,424	4,317	4,487	4,509	5,220	5,250
Total Debt	2,001	1,903	2,130	2,295	2,329	2,371
Net Cash (Debt)	-1,953	-1,797	-1,979	-2,218	-2,283	-2,221
Net Cash Per Share	-14.32	-13.29	-14.60	-16.50	-10.87	-16.70
Book Value	2,156	2,152	2,133	1,458	2,151	2,062
Book Value Per Share	15.81	15.92	15.74	10.85	10.24	15.50
Tangible Book Value	-491.53	-475.03	-647.41	-1,397	-1,557	-1,653
Tangible Book Value Per Share	-3.60	-3.51	-4.78	-10.39	-7.41	-12.42

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q