AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
5.81
+0.10 (1.84%)
Aug 14, 2026, 12:02 PM EDT - 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 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 | 151.25 | 77.13 | 46.27 | 149.63 |
Cash & Short-Term Investments | 43.29 | 106.14 | 151.25 | 77.13 | 46.27 | 149.63 |
Cash Growth | -36.92% | -29.83% | 96.09% | 66.69% | -69.08% | 49.68% |
Accounts Receivable | 390.39 | 370.9 | 408.02 | 388.91 | 359.15 | 359.9 |
Inventory | 105.48 | 109.75 | 139.84 | 113.64 | 127.75 | 123.1 |
Other Current Assets | 258.32 | 100.62 | 98.18 | 69.34 | 52.14 | 37.44 |
Total Current Assets | 797.48 | 728.9 | 755.79 | 649.02 | 585.31 | 670.06 |
Net Property, Plant & Equipment | 828.37 | 659.73 | 632.86 | 637.53 | 622.01 | 546.34 |
Other Intangible Assets | 31.78 | 85.12 | 105.55 | 130.16 | 162.77 | 202.23 |
Goodwill | 2,370 | 2,541 | 2,675 | 2,725 | 3,545 | 3,513 |
Other Long-Term Assets | 312.81 | 286.91 | 332.09 | 366.98 | 304.2 | 319.29 |
Total Assets | 4,341 | 4,317 | 4,487 | 4,509 | 5,220 | 5,250 |
Accounts Payable | 576.3 | 553.7 | 437.99 | 391.99 | 337.5 | 358.38 |
Current Portion of Long-Term Debt | 8.13 | 20.31 | 16.25 | 53.37 | 35 | 20 |
Current Portion of Leases | 55.37 | 48.43 | 44.26 | 38.39 | 32.21 | 46.86 |
Unearned Revenue | 64.74 | 59.84 | 34.94 | 38.57 | 31.64 | 31.37 |
Other Current Liabilities | 4.68 | 30.11 | 33.55 | 14.68 | 19.86 | 43.19 |
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 | 2,184 |
Long-Term Leases | 121.79 | 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 | 2,245 | 2,078 | 2,342 | 2,505 | 2,606 | 2,684 |
Total Liabilities | 2,955 | 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 | 2,187 | 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 | 2,161 | 2,152 | 2,133 | 1,458 | 2,151 | 2,062 |
Minority Interest | 7.79 | 7.76 | 6.97 | 8.22 | 6.6 | 4.78 |
Shareholders' Equity | 2,169 | 2,159 | 2,140 | 1,467 | 2,158 | 2,067 |
Total Liabilities & Equity | 4,341 | 4,317 | 4,487 | 4,509 | 5,220 | 5,250 |
Total Debt | 2,065 | 1,903 | 2,130 | 2,295 | 2,329 | 2,371 |
Net Cash (Debt) | -2,022 | -1,797 | -1,979 | -2,218 | -2,283 | -2,221 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -13.29 | -14.60 | -16.50 | -10.87 | -16.70 |
Book Value | 2,161 | 2,152 | 2,133 | 1,458 | 2,151 | 2,062 |
Book Value Per Share | 15.88 | 15.92 | 15.74 | 10.85 | 10.24 | 15.50 |
Tangible Book Value | -240.82 | -475.03 | -647.41 | -1,397 | -1,557 | -1,653 |
Tangible Book Value Per Share | -1.77 | -3.51 | -4.78 | -10.39 | -7.41 | -12.42 |