AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
6.41
+0.37 (6.04%)
Sep 3, 2026, 1:53 PM EDT - Market open
AdaptHealth 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 | Jun '26 Jun 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 | 43.29 | 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 | 43.29 | 106.24 | 112.65 | 81.61 | 52.02 | 149.63 |
Cash Growth | -38.34% | -5.69% | 38.02% | 56.89% | -65.23% | 49.68% |
Accounts Receivable | 390.39 | 370.9 | 408.02 | 388.91 | 359.15 | 359.9 |
Other Receivables | 17.4 | 29.2 | - | - | - | - |
Receivables | 407.79 | 400.1 | 408.02 | 388.91 | 359.15 | 359.9 |
Inventory | 105.48 | 151.25 | 139.84 | 113.64 | 127.75 | 123.1 |
Prepaid Expenses | 38.82 | 71.32 | 42.53 | 64.86 | 46.39 | 37.44 |
Other Current Assets | 202.1 | - | 52.75 | - | - | - |
Total Current Assets | 797.48 | 728.9 | 755.79 | 649.02 | 585.31 | 670.06 |
Property, Plant & Equipment | 828.37 | 674.22 | 618.36 | 637.53 | 622.01 | 546.34 |
Long-Term Investments | - | - | 0.13 | 0.99 | 3.73 | - |
Goodwill | 2,370 | 2,541 | 2,675 | 2,725 | 3,545 | 3,513 |
Other Intangible Assets | 31.78 | 85.12 | 105.55 | 130.16 | 162.77 | 202.23 |
Long-Term Deferred Tax Assets | 290.72 | 267.79 | 314.51 | 345.85 | 281.79 | 304.19 |
Other Long-Term Assets | 22.09 | 19.12 | 17.45 | 20.14 | 18.69 | 15.1 |
Total Assets | 4,341 | 4,317 | 4,487 | 4,509 | 5,220 | 5,250 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 389.52 | 352.38 | 281.85 | 211.5 | 222.51 | 248.03 |
Accrued Expenses | 80.53 | 92.53 | 83.45 | 76.79 | 70.75 | 64.47 |
Current Portion of Long-Term Debt | 8.13 | 20.31 | 16.25 | 53.37 | 35 | 25.1 |
Current Portion of Leases | 55.37 | 48.43 | 44.26 | 38.39 | 32.21 | 46.86 |
Current Unearned Revenue | 64.74 | 59.84 | 34.94 | 38.57 | 31.64 | 31.37 |
Other Current Liabilities | 110.93 | 138.9 | 106.24 | 118.38 | 64.11 | 83.98 |
Total Current Liabilities | 709.21 | 712.39 | 566.99 | 537 | 456.21 | 499.81 |
Long-Term Debt | 1,880 | 1,716 | 1,965 | 2,095 | 2,153 | 2,186 |
Long-Term Leases | 121.79 | 118.07 | 104.91 | 108.28 | 108.34 | 120.31 |
Other Long-Term Liabilities | 243.81 | 243.8 | 272.02 | 302.09 | 344 | 377.76 |
Total Liabilities | 2,955 | 2,790 | 2,909 | 3,042 | 3,062 | 3,184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 2,187 | 2,177 | 2,157 | 2,150 | 2,130 | 2,107 |
Retained Earnings | -782.94 | -632.97 | -562.18 | -652.6 | 26.3 | -43.02 |
Treasury Stock | -25.55 | -25.55 | -25.55 | -43.27 | -13.99 | - |
Comprehensive Income & Other | - | 0.08 | 2.25 | 4.36 | 8.69 | -2.35 |
Total Common Equity | 1,378 | 1,519 | 1,571 | 1,458 | 2,151 | 2,062 |
Minority Interest | 7.79 | 7.76 | 6.97 | 8.22 | 6.6 | 4.78 |
Shareholders' Equity | 1,386 | 1,526 | 1,578 | 1,467 | 2,158 | 2,067 |
Total Liabilities & Equity | 4,341 | 4,317 | 4,487 | 4,509 | 5,220 | 5,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,065 | 1,903 | 2,130 | 2,295 | 2,329 | 2,378 |
Net Cash (Debt) | -2,022 | -1,797 | -2,018 | -2,213 | -2,277 | -2,229 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.90 | -13.29 | -14.89 | -16.46 | -16.38 | -16.75 |
Filing Date Shares Outstanding | 133.41 | 135.91 | 134.87 | 132.91 | 135.45 | 133.91 |
Total Common Shares Outstanding | 133.37 | 132.52 | 131.67 | 128.7 | 133.68 | 133.84 |
Working Capital | 88.26 | 16.51 | 188.8 | 112.02 | 129.09 | 170.25 |
Book Value Per Share | 10.34 | 11.46 | 11.93 | 11.33 | 16.09 | 15.41 |
Tangible Book Value | -1,024 | -1,108 | -1,210 | -1,397 | -1,557 | -1,653 |
Tangible Book Value Per Share | -7.68 | -8.36 | -9.19 | -10.85 | -11.65 | -12.35 |
Machinery | 1,183 | 1,010 | 969.5 | 911.88 | 854.21 | 569.97 |