Agilon Health reported total assets of $1591.34M and total liabilities of $1363.81M for the quarter ended Jun 2026, down 7.1% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,081.60M | 1,040.04M | 1,021.75M | 668.57M | 551.29M | 465.30M | 394.19M | 190.98M | 168.34M | 107.57M | 111.71M | 109.49M | 148.16M | 188.23M | 136.94M | 171.42M | 171.68M | 173.71M | 139.99M | 107.18M | ||||||
| Short-term InvestmentsInvestments (Current) | 285.59M | 407.99M | 411.90M | 422.49M | 389.05M | 395.88M | 380.77M | 307.36M | 291.62M | 244.77M | 211.74M | 230.14M | 155.59M | 139.17M | 111.43M | 91.42M | 78.44M | |||||||||
| Cash & Current Investments | 1,081.60M | 1,040.04M | 1,021.75M | 954.16M | 959.28M | 877.20M | 816.68M | 580.03M | 564.22M | 488.34M | 419.06M | 401.11M | 392.93M | 399.97M | 367.08M | 327.00M | 310.85M | 285.14M | 231.41M | 185.63M | ||||||
| Receivables - NetNet Receivables | 342.50M | 293.41M | 571.87M | 607.63M | 637.73M | 492.36M | 1,004.86M | 1,417.05M | 1,345.71M | 942.46M | 1,571.14M | 1,437.04M | 1,368.35M | 1,017.04M | 1,239.60M | 1,047.16M | 947.16M | 673.79M | 899.75M | 1,059.79M | ||||||
| Receivables - OtherOther Receivables | 10.20M | 0.50M | 6.90M | 4.60M | ||||||||||||||||||||||
| Receivables | 352.70M | 293.91M | 571.87M | 607.63M | 637.73M | 499.26M | 1,004.86M | 1,417.05M | 1,345.71M | 947.06M | 1,571.14M | 1,437.04M | 1,368.35M | 1,017.04M | 1,239.60M | 1,047.16M | 947.16M | 673.79M | 899.75M | 1,059.79M | ||||||
| Prepaid Assets | 14.46M | 18.97M | 19.85M | 24.53M | 24.07M | 31.57M | 44.70M | 37.56M | 36.51M | 42.51M | 39.76M | 39.01M | 44.85M | 35.14M | 42.35M | 78.50M | 80.02M | 137.76M | 118.44M | 101.49M | ||||||
| Current Assets | 1,452.87M | 1,367.19M | 1,627.94M | 1,601.41M | 1,634.27M | 1,451.27M | 1,876.44M | 2,044.84M | 1,956.64M | 1,480.08M | 2,036.81M | 1,884.01M | 1,811.76M | 1,457.77M | 1,650.72M | 1,452.66M | 1,338.03M | 1,096.70M | 1,321.17M | 1,418.53M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.46M | 9.16M | 12.53M | 15.81M | 17.94M | 19.94M | 22.13M | 24.41M | 26.20M | 27.58M | 27.54M | 27.82M | 28.19M | 28.17M | 28.09M | 27.41M | 26.15M | 25.42M | 24.89M | 24.51M | ||||||
| Long-Term Investments | 6.38M | 7.23M | 3.64M | 6.39M | 4.66M | 5.15M | ||||||||||||||||||||
| Goodwill | 41.54M | 41.54M | 41.54M | 41.54M | 41.54M | 2.51M | 62.14M | 62.14M | 62.40M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | |||||||||
| Intangibles | 108.60M | 55.40M | 109.70M | 120.90M | 121.20M | 18.45M | 158.30M | 94.19M | 92.66M | 63.77M | 72.08M | 74.82M | 73.41M | 72.77M | 68.19M | 65.59M | 75.25M | 65.72M | 62.45M | 60.13M | ||||||
| Goodwill & Intangibles | 150.14M | 96.94M | 151.24M | 162.44M | 162.74M | 20.96M | 220.44M | 156.32M | 155.06M | 87.90M | 96.21M | 98.95M | 97.55M | 96.90M | 92.32M | 89.73M | 99.39M | 65.72M | 62.45M | 60.13M | ||||||
| Other Non-Current Assets | 126.11M | 112.96M | 119.50M | 119.26M | 116.08M | 105.86M | 116.85M | 127.35M | 140.18M | 145.31M | 155.91M | 152.53M | 153.91M | 151.14M | 161.73M | 143.10M | 132.68M | 83.45M | 96.43M | 88.16M | ||||||
| Non-Current Assets | 232.25M | 219.06M | 227.27M | 239.11M | 236.16M | 293.83M | 0.13M | 0.13M | 3.34M | 3.34M | 3.34M | 3.34M | 1.89M | 1.89M | 1.89M | 1.89M | 4.03M | 2.93M | 6.60M | |||||||
| Assets | 1,685.12M | 1,586.25M | 1,855.21M | 1,840.52M | 1,870.43M | 1,697.47M | 2,170.27M | 2,352.92M | 2,278.07M | 1,740.87M | 2,316.46M | 2,163.32M | 2,091.41M | 1,733.98M | 1,932.86M | 1,712.89M | 1,596.24M | 1,271.29M | 1,504.94M | 1,591.34M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 129.66M | 112.95M | 133.14M | 142.05M | 162.39M | 177.43M | 222.05M | 257.82M | 290.56M | 239.43M | 252.50M | 280.90M | 218.49M | 220.34M | 226.69M | 171.89M | 145.52M | 127.48M | 202.48M | 274.93M | ||||||
| Payables | 129.66M | 112.95M | 133.14M | 142.05M | 162.39M | 177.43M | 222.05M | 257.82M | 290.56M | 239.43M | 252.50M | 280.90M | 218.49M | 220.34M | 226.69M | 171.89M | 145.52M | 127.48M | 202.48M | 274.93M | ||||||
| Other Accumulated Expenses | 288.12M | 44.10M | 472.32M | 458.04M | 490.84M | 45.90M | 745.56M | 1,099.53M | 1,005.76M | 45.90M | 1,266.65M | 1,097.66M | 1,190.66M | 931.66M | 1,113.08M | 1,042.26M | 1,059.40M | 929.77M | 1,055.10M | 1,022.51M | ||||||
| Short term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 6.25M | 7.50M | 8.75M | 34.92M | 34.95M | 34.97M | 19.24M | 14.75M | 14.91M | ||||||||
| Total Current Liabilities | 422.78M | 356.96M | 610.46M | 605.09M | 658.23M | 535.09M | 972.61M | 1,362.35M | 1,301.33M | 977.16M | 1,526.65M | 1,387.31M | 1,409.16M | 1,152.01M | 1,374.70M | 1,249.09M | 1,239.88M | 1,076.48M | 1,272.33M | 1,312.35M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 44.63M | 43.40M | 42.17M | 40.94M | 39.71M | 38.48M | 37.25M | 36.02M | 34.78M | 32.31M | 29.83M | 27.36M | 34.88M | 34.90M | 15.75M | 15.28M | 15.38M | |||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | -0.28M | -0.30M | -0.38M | -0.46M | -0.53M | -0.61M | -0.67M | -0.72M | -0.77M | -0.82M | -0.79M | -0.77M | ||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 51.87M | |||||||||||||||||||||||||
| Operating Leases | 7.25M | 7.90M | 8.27M | 11.04M | 10.29M | 9.88M | 10.47M | |||||||||||||||||||
| Other Non-Current Liabilities | 90.27M | 94.30M | 91.10M | 91.12M | 87.21M | 82.49M | 78.57M | 75.11M | 70.37M | 70.38M | 71.50M | 72.78M | 72.50M | 76.12M | 57.91M | 54.88M | 50.29M | 52.32M | 35.90M | 36.08M | ||||||
| Total Non-Current Liabilities | 467.41M | 400.36M | 652.63M | 646.03M | 697.94M | 574.37M | 1,009.86M | 1,398.37M | 1,336.11M | 1,009.46M | 1,556.48M | 1,414.67M | 1,444.04M | 1,186.91M | 1,374.70M | 1,249.09M | 1,239.88M | 1,092.23M | 1,287.60M | 1,327.73M | ||||||
| Total Liabilities | 557.68M | 494.66M | 743.73M | 737.15M | 785.15M | 656.86M | 1,088.43M | 1,473.47M | 1,406.47M | 1,079.85M | 1,627.98M | 1,487.45M | 1,516.54M | 1,263.03M | 1,432.61M | 1,303.97M | 1,290.17M | 1,144.56M | 1,323.51M | 1,363.81M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 49.63M | 48.40M | 47.17M | 45.94M | 44.71M | 43.48M | 42.25M | 41.02M | 39.78M | 38.56M | 37.33M | 36.11M | 34.88M | 34.90M | 34.92M | 34.95M | 34.97M | 34.99M | 30.02M | 30.29M | ||||||
| Common Equity | 1,127.44M | 1,091.60M | 1,111.48M | 1,103.37M | 1,085.29M | 1,040.61M | 1,081.84M | 879.45M | 871.60M | 661.02M | 688.49M | 675.87M | 574.87M | 470.95M | 500.25M | 408.93M | 306.08M | 126.73M | 181.43M | 227.53M | ||||||
| Liabilities and Shareholders Equity | 1,685.12M | 1,586.25M | 1,855.21M | 1,840.52M | 1,870.43M | 1,697.47M | 2,170.27M | 2,352.92M | 2,278.07M | 1,740.87M | 2,316.46M | 2,163.32M | 2,091.41M | 1,733.98M | 1,932.86M | 1,712.89M | 1,596.24M | 1,271.29M | 1,504.94M | 1,591.34M | ||||||
| Retained Earnings | -900.96M | -957.68M | -956.45M | -977.10M | -1007.76M | -1064.23M | -1048.21M | -1064.96M | -1096.39M | -1326.83M | -1332.89M | -1363.57M | -1481.19M | -1586.98M | -1574.87M | -1679.23M | -1789.44M | -1978.32M | -1929.41M | -1911.45M | ||||||
| Treasury Shares |