AdaptHealth Balance Sheet (2018-2025) | AHCO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.07M0.99M0.85M25.19M14.87M2.16M8.82M76.88M48.16M110.59M272.32M99.96M132.14M178.19M336.65M149.63M119.43M118.81M110.74M46.27M101.40M45.13M56.14M77.13M79.57M69.83M100.18M109.75M53.65M68.63M80.36M
Short-term Investments 1.54M4.47M
Cash & Current Investments 1.07M0.99M0.85M25.19M14.87M2.16M8.82M76.88M48.16M110.59M272.32M99.96M132.14M178.19M336.65M149.63M119.43M120.35M115.21M46.27M101.40M45.13M56.14M77.13M79.57M69.83M100.18M109.75M53.65M68.63M80.36M
Receivables - Net 53.02M78.62M118.65M119.24M147.34M171.06M260.76M302.13M347.51M359.90M369.90M355.35M358.34M359.15M353.23M365.71M370.74M388.91M429.56M437.08M401.21M408.02M418.45M393.59M380.32M
Receivables - Other 4.00M8.60M18.06M16.80M18.50M20.20M13.80M18.30M17.90M23.80M19.80M22.40M22.90M38.60M31.40M37.40M44.70M68.40M31.90M40.20M29.90M41.60M38.40M33.20M32.20M
Receivables 57.02M87.22M136.72M136.04M165.84M191.26M274.56M320.43M365.42M383.70M389.70M377.75M381.24M397.75M384.63M403.11M415.44M457.31M461.46M477.28M431.12M449.62M456.86M426.79M412.52M
Inventory 7.67M13.24M17.97M24.44M46.48M58.78M75.49M81.51M99.88M123.09M99.64M102.67M125.36M127.75M136.02M114.88M116.33M113.64M108.58M123.90M133.49M139.84M129.29M148.85M149.09M
Prepaid Assets 0.20M0.29M0.24M4.92M0.16M0.12M0.12M12.68M9.76M9.37M18.25M33.44M35.12M29.05M39.39M37.44M26.03M28.39M37.49M52.14M56.08M42.57M41.85M69.34M38.27M55.62M48.91M45.43M42.32M46.93M115.06M
Current Assets 1.27M1.28M1.09M90.79M0.91M1.00M0.75M181.41M194.54M263.64M484.38M363.25M503.50M590.87M823.44M670.06M614.99M605.22M631.93M585.31M646.73M568.29M585.07M649.02M655.98M686.43M683.79M755.79M745.17M658.00M724.82M
Non-Current Assets
Property, Plant & Equipment (Net) 61.60M63.56M87.30M83.22M101.66M110.47M298.54M309.07M341.36M398.58M424.76M454.77M473.06M487.08M503.42M504.36M490.05M495.10M501.89M496.14M474.92M474.56M481.62M487.99M488.42M
Goodwill 202.44M19.38M21.95M43.88M266.79M74.02M76.06M543.69M998.81M2,143.32M2,254.99M2,386.15M3,512.57M2.01M4.59M11.79M3,545.30M0.10M6.80M7.30M2,724.96M2,718.43M2,711.88M2,707.28M2,675.17M2,635.43M2,651.09M2,653.40M
Intangibles 94.72M116.06M245.24M233.63M209.91M202.23M192.37M182.77M172.77M162.77M152.77M142.77M135.73M130.16M124.59M119.02M113.45M105.55M100.29M95.17M90.09M
Goodwill & Intangibles 202.44M19.38M21.95M43.88M266.79M74.02M76.06M638.41M1,114.87M2,388.56M2,488.62M2,596.06M3,714.80M194.38M187.36M184.56M3,708.07M152.87M149.57M143.03M2,855.12M2,843.02M2,830.90M2,820.73M2,780.71M2,735.72M2,746.26M2,743.49M
Long-Term Deferred Tax 9.08M0.28M0.66M0.90M27.92M36.68M45.46M58.56M208.40M311.51M303.55M293.80M304.19M299.89M292.22M286.13M281.79M285.06M280.49M318.92M345.85M341.14M333.55M328.11M314.50M315.13M302.24M267.92M
Other Non-Current Assets 250.36M251.07M252.06M5.05M254.32M254.86M255.88M6.85M5.67M7.30M6.47M16.48M19.20M19.34M12.05M15.10M15.17M15.67M20.45M22.41M19.66M22.18M22.50M21.13M20.00M19.42M17.22M52.75M101.45M18.81M18.72M
Non-Current Assets 250.36M251.07M252.06M278.17M254.32M254.86M255.88M365.12M470.46M478.83M1,071.88M1,450.22M4,016.57M4,096.80M4,368.28M4,580.43M4,589.35M4,596.80M4,606.05M4,634.28M4,636.71M4,634.72M4,140.18M3,859.63M3,847.71M3,824.48M3,786.14M3,731.16M3,692.18M3,692.82M3,658.70M
Assets 251.63M252.35M253.15M368.96M255.23M255.87M256.63M546.54M665.00M742.47M1,556.27M1,813.47M4,520.07M4,687.66M5,191.72M5,250.48M5,204.34M5,202.01M5,237.98M5,219.59M5,283.44M5,203.01M4,725.25M4,508.65M4,503.69M4,510.91M4,469.94M4,486.95M4,437.35M4,350.82M4,383.52M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.01M0.01M85.56M0.02M0.03M0.03M102.73M136.07M142.50M192.34M254.21M305.93M350.71M312.36M358.38M316.05M314.97M346.92M337.50M401.35M337.70M314.45M391.99M340.23M446.56M430.37M437.99M421.19M477.20M521.70M
Payables 0.00M0.01M0.01M85.56M0.02M0.03M0.03M102.73M136.07M142.50M192.34M254.21M305.93M350.71M312.36M358.38M316.05M314.97M346.92M337.50M401.35M337.70M314.45M391.99M340.23M446.56M430.37M437.99M421.19M477.20M521.70M
Accumulated Expenses 0.02M0.25M9.14M0.63M2.22M3.12M12.32M9.00M17.59M17.55M26.70M31.84M42.85M40.48M34.37M38.85M28.86M50.54M
Other Accumulated Expenses 14.71M17.14M16.46M76.36M81.06M89.52M108.28M83.86M73.37M43.19M37.60M30.13M26.94M19.86M18.76M11.71M11.07M10.65M26.17M26.38M25.76M26.50M30.68M28.91M29.01M
Short term Debt 7.09M1.72M2.62M2.58M8.48M8.15M17.50M96.75M20.00M20.00M20.00M25.00M30.00M35.00M40.00M40.00M40.00M53.37M40.00M40.00M16.25M16.25M16.25M16.25M16.25M
Current Leases 20.81M19.75M20.42M22.20M19.70M22.28M20.16M23.92M31.02M31.42M30.60M29.60M28.77M30.00M29.71M29.58M28.74M29.27M31.53M30.79M30.28M29.95M28.66M28.22M28.55M
Current Taxes 0.07M0.29M
Current Deferred Revenue 7.51M9.56M15.58M13.46M13.23M11.04M25.17M24.87M22.25M31.37M30.61M31.41M31.61M31.64M32.41M34.75M47.98M38.57M34.04M36.24M35.84M34.94M46.45M56.29M59.85M
Total Current Liabilities 0.08M0.10M0.38M135.68M0.98M2.28M3.20M154.05M191.15M257.11M314.81M422.05M513.14M605.87M502.06M499.81M443.56M435.46M466.93M456.21M524.48M457.98M448.19M537.00M492.69M596.02M553.02M566.99M576.73M622.09M670.70M
Non-Current Liabilities
Capital Leases 0.17M0.23M0.13M3.95M5.34M10.64M15.58M22.75M25.93M26.10M24.63M
Non-Current Debt 127.09M395.11M463.55M443.25M722.73M776.57M1,748.83M1,776.33M2,187.37M2,183.55M2,179.73M2,170.91M2,162.09M2,153.27M2,169.45M2,135.62M2,126.80M2,094.61M2,159.16M2,040.45M2,013.64M1,964.92M1,941.06M1,792.74M1,743.93M
Non-Current Deffered Revenue 7.88M7.88M7.88M7.88M7.88M7.88M7.88M
Minority Interest 238.68M239.37M239.89M2.87M241.38M240.71M240.55M-26.96M-46.35M-42.59M-45.83M-74.04M4.20M4.08M4.25M4.78M5.26M4.48M5.58M6.60M7.57M6.13M7.29M8.21M9.24M6.84M7.93M6.97M6.05M6.68M8.07M
Liabilities from Discontinued Operations 7.04M17.51M
Operating Leases 121.41M151.60M115.42M110.09M103.86M134.40M126.95M122.82M114.44M85.53M115.64M111.03M110.41M80.28M103.52M100.43M105.77M
Other Non-Current Liabilities 19.98M27.64M48.46M42.06M50.90M113.91M110.74M73.28M56.55M57.76M31.05M38.76M38.52M38.50M302.89M302.68M302.59M302.09M275.64M275.60M272.85M272.02M244.38M244.17M244.17M
Total Non-Current Liabilities 246.20M584.69M716.97M771.74M1,160.28M1,418.72M2,616.85M2,720.34M3,140.81M3,126.03M3,052.67M3,025.56M3,039.51M3,023.33M2,813.09M2,713.26M2,682.89M2,739.89M2,757.03M2,742.66M2,672.90M2,636.81M2,619.11M2,512.53M2,514.50M
Total Liabilities 7.95M7.97M8.26M266.19M8.86M10.16M11.07M612.32M765.43M813.81M1,211.17M1,532.63M2,727.59M2,793.62M3,197.35M3,183.80M3,083.72M3,064.32M3,078.03M3,061.83M3,115.98M3,015.94M2,985.48M3,041.98M3,032.66M3,018.26M2,945.75M2,908.83M2,863.50M2,756.70M2,758.67M
Shareholder's Equity
Total Debt 134.18M396.83M466.17M445.83M731.21M784.71M1,766.33M1,873.08M2,207.37M2,203.55M2,199.73M2,195.91M2,192.09M2,188.27M2,209.45M2,175.62M2,166.80M2,147.98M2,199.16M2,080.45M2,029.89M1,981.17M1,957.31M1,808.99M1,760.18M
Common Equity 5.00M5.00M5.00M102.77M5.00M5.00M5.00M-65.78M-100.43M-101.27M315.17M280.85M1,792.48M1,894.04M1,994.36M2,066.69M2,120.63M2,137.69M2,159.95M2,157.76M2,167.46M2,187.07M1,739.77M1,466.67M1,471.03M1,492.65M1,524.19M1,578.12M1,573.85M1,594.13M1,624.85M
Shareholder's Equity 5.00M5.00M5.00M102.77M5.00M5.00M5.00M-65.78M-100.43M-101.27M315.17M280.85M1,792.48M1,894.04M1,994.36M2,066.69M2,120.63M2,137.69M2,159.95M2,157.76M2,167.46M2,187.07M1,739.77M1,466.67M1,471.03M1,492.65M1,524.19M1,578.12M1,573.85M1,594.13M1,624.85M
Liabilities and Shareholders Equity 251.63M252.35M253.15M368.96M255.23M255.87M256.63M546.54M665.00M742.47M1,556.27M1,813.47M4,520.07M4,687.66M5,191.72M5,250.48M5,204.34M5,202.01M5,237.98M5,219.59M5,283.44M5,203.01M4,725.25M4,508.65M4,503.69M4,510.91M4,469.94M4,486.95M4,437.35M4,350.82M4,383.52M
Treasury Shares 1.49M1.60M2.87M2.25M2.39M2.34M2.31M0.20M0.75M2.26M1.38M1.38M0.63M3.94M3.94M3.94M2.94M2.94M2.94M2.94M2.94M
Retained Earnings 0.22M0.91M1.43M-13.37M2.91M2.24M2.09M-40.26M-74.81M-70.34M-118.68M-199.20M-203.16M-124.06M-65.96M-43.02M3.64M12.76M28.88M26.30M42.00M55.98M-398.10M-652.60M-654.73M-635.30M-612.44M-562.18M-569.38M-554.71M-530.20M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M