AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.67
+0.18 (1.90%)
At close: Mar 9, 2026, 4:00 PM EDT
9.76
+0.09 (0.93%)
After-hours: Mar 9, 2026, 7:09 PM EDT
AdaptHealth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 106.14 | 109.75 | 77.13 | 46.27 | 149.63 | Upgrade
|
| Trading Asset Securities | 0.1 | 2.9 | 4.48 | 5.75 | - | Upgrade
|
| Cash & Short-Term Investments | 106.24 | 112.65 | 81.61 | 52.02 | 149.63 | Upgrade
|
| Cash Growth | -5.69% | 38.02% | 56.89% | -65.23% | 49.68% | Upgrade
|
| Accounts Receivable | 370.9 | 408.02 | 388.91 | 359.15 | 359.9 | Upgrade
|
| Other Receivables | 29.2 | - | - | - | - | Upgrade
|
| Receivables | 400.1 | 408.02 | 388.91 | 359.15 | 359.9 | Upgrade
|
| Inventory | 151.25 | 139.84 | 113.64 | 127.75 | 123.1 | Upgrade
|
| Prepaid Expenses | 71.32 | 42.53 | 64.86 | 46.39 | 37.44 | Upgrade
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| Other Current Assets | - | 52.75 | - | - | - | Upgrade
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| Total Current Assets | 728.9 | 755.79 | 649.02 | 585.31 | 670.06 | Upgrade
|
| Property, Plant & Equipment | 674.22 | 618.36 | 637.53 | 622.01 | 546.34 | Upgrade
|
| Long-Term Investments | - | 0.13 | 0.99 | 3.73 | - | Upgrade
|
| Goodwill | 2,541 | 2,675 | 2,725 | 3,545 | 3,513 | Upgrade
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| Other Intangible Assets | 85.12 | 105.55 | 130.16 | 162.77 | 202.23 | Upgrade
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| Long-Term Deferred Tax Assets | 267.79 | 314.51 | 345.85 | 281.79 | 304.19 | Upgrade
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| Other Long-Term Assets | 19.12 | 17.45 | 20.14 | 18.69 | 15.1 | Upgrade
|
| Total Assets | 4,317 | 4,487 | 4,509 | 5,220 | 5,250 | Upgrade
|
| Accounts Payable | 352.38 | 281.85 | 211.5 | 222.51 | 248.03 | Upgrade
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| Accrued Expenses | 92.53 | 83.45 | 76.79 | 70.75 | 64.47 | Upgrade
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| Current Portion of Long-Term Debt | 20.31 | 16.25 | 53.37 | 35 | 25.1 | Upgrade
|
| Current Portion of Leases | 48.43 | 44.26 | 38.39 | 32.21 | 46.86 | Upgrade
|
| Current Unearned Revenue | 59.84 | 34.94 | 38.57 | 31.64 | 31.37 | Upgrade
|
| Other Current Liabilities | 138.9 | 106.24 | 118.38 | 64.11 | 83.98 | Upgrade
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| Total Current Liabilities | 712.39 | 566.99 | 537 | 456.21 | 499.81 | Upgrade
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| Long-Term Debt | 1,716 | 1,965 | 2,095 | 2,153 | 2,186 | Upgrade
|
| Long-Term Leases | 118.07 | 104.91 | 108.28 | 108.34 | 120.31 | Upgrade
|
| Other Long-Term Liabilities | 243.8 | 272.02 | 302.09 | 344 | 377.76 | Upgrade
|
| Total Liabilities | 2,790 | 2,909 | 3,042 | 3,062 | 3,184 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 2,177 | 2,157 | 2,150 | 2,130 | 2,107 | Upgrade
|
| Retained Earnings | -632.97 | -562.18 | -652.6 | 26.3 | -43.02 | Upgrade
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| Treasury Stock | -25.55 | -25.55 | -43.27 | -13.99 | - | Upgrade
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| Comprehensive Income & Other | 0.08 | 2.25 | 4.36 | 8.69 | -2.35 | Upgrade
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| Total Common Equity | 1,519 | 1,571 | 1,458 | 2,151 | 2,062 | Upgrade
|
| Minority Interest | 7.76 | 6.97 | 8.22 | 6.6 | 4.78 | Upgrade
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| Shareholders' Equity | 1,526 | 1,578 | 1,467 | 2,158 | 2,067 | Upgrade
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| Total Liabilities & Equity | 4,317 | 4,487 | 4,509 | 5,220 | 5,250 | Upgrade
|
| Total Debt | 1,903 | 2,130 | 2,295 | 2,329 | 2,378 | Upgrade
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| Net Cash (Debt) | -1,797 | -2,018 | -2,213 | -2,277 | -2,229 | Upgrade
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| Net Cash Per Share | -13.29 | -14.89 | -16.46 | -16.38 | -16.75 | Upgrade
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| Filing Date Shares Outstanding | 135.91 | 134.87 | 132.91 | 135.45 | 133.91 | Upgrade
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| Total Common Shares Outstanding | 132.52 | 131.67 | 128.7 | 133.68 | 133.84 | Upgrade
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| Working Capital | 16.51 | 188.8 | 112.02 | 129.09 | 170.25 | Upgrade
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| Book Value Per Share | 11.46 | 11.93 | 11.33 | 16.09 | 15.41 | Upgrade
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| Tangible Book Value | -1,108 | -1,210 | -1,397 | -1,557 | -1,653 | Upgrade
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| Tangible Book Value Per Share | -8.36 | -9.19 | -10.85 | -11.65 | -12.35 | Upgrade
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| Machinery | 1,010 | 969.5 | 911.88 | 854.21 | 569.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.