AdaptHealth Balance Sheet (2017-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	336.65M	149.63M	119.43M	118.81M	110.74M	46.27M	101.40M	45.13M	56.14M	77.13M	79.57M	69.83M	100.18M	109.75M	53.65M	68.63M	80.36M	106.14M	47.96M	43.29M
Cash & Current Investments (Quarter)	336.65M	149.63M	119.43M	118.81M	110.74M	46.27M	101.40M	45.13M	56.14M	77.13M	79.57M	69.83M	100.18M	109.75M	53.65M	68.63M	80.36M	106.14M	47.96M	43.29M
Receivables - Net (Quarter)	347.51M	359.90M	369.90M	355.35M	358.34M	359.15M	353.23M	365.71M	370.74M	388.91M	429.56M	437.08M	401.21M	408.02M	418.45M	393.59M	380.32M	370.90M	391.97M	390.39M
Receivables - Other (Quarter)	17.90M	23.80M	19.80M	22.40M	22.90M	38.60M	31.40M	37.40M	44.70M	68.40M	31.90M	40.20M	29.90M	41.60M	38.40M	33.20M	32.20M	44.70M	61.50M	35.60M
Receivables (Quarter)	365.42M	383.70M	389.70M	377.75M	381.24M	397.75M	384.63M	403.11M	415.44M	457.31M	461.46M	477.28M	431.12M	449.62M	456.86M	426.79M	412.52M	415.60M	453.47M	425.99M
Inventory (Quarter)	99.88M	123.09M	99.64M	102.67M	125.36M	127.75M	136.02M	114.88M	116.33M	113.64M	108.58M	123.90M	133.49M	139.84M	129.29M	148.85M	149.09M	151.25M	159.27M	105.48M
Prepaid Assets (Quarter)	39.39M	37.44M	26.03M	28.39M	37.49M	52.14M	56.08M	42.57M	41.85M	69.34M	38.27M	55.62M	48.91M	45.43M	42.32M	46.93M	115.06M	100.62M	88.28M	90.22M
Current Assets (Quarter)	823.44M	670.06M	614.99M	605.22M	631.93M	585.31M	646.73M	568.29M	585.07M	649.02M	655.98M	686.43M	683.79M	755.79M	745.17M	658.00M	724.82M	728.90M	687.48M	797.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	341.36M	398.58M	424.76M	454.77M	473.06M	487.08M	503.42M	504.36M	490.05M	495.10M	501.89M	496.14M	474.92M	474.56M	481.62M	487.99M	488.42M	509.96M	622.18M	656.37M
Goodwill (Quarter)	29.08M	3,512.57M	2.01M	4.59M	11.79M	3,545.30M	0.10M	6.80M	7.30M	2,724.96M	2,718.43M	2,711.88M	2,707.28M	2,675.17M	2,635.43M	2,651.09M	2,653.40M	2,541.43M	2,567.36M	2,370.43M
Intangibles (Quarter)	209.91M	202.23M	192.37M	182.77M	172.77M	162.77M	152.77M	142.77M	135.73M	130.16M	124.59M	119.02M	113.45M	105.55M	100.29M	95.17M	90.09M	85.12M	80.23M	31.78M
Goodwill & Intangibles (Quarter)	238.99M	3,714.80M	194.38M	187.36M	184.56M	3,708.07M	152.87M	149.57M	143.03M	2,855.12M	2,843.02M	2,830.90M	2,820.73M	2,780.71M	2,735.72M	2,746.26M	2,743.49M	2,626.55M	2,647.60M	2,402.21M
Long-Term Deferred Tax (Quarter)	293.80M	304.19M	299.89M	292.22M	286.13M	281.79M	285.06M	280.49M	318.92M	345.85M	341.14M	333.55M	328.11M	314.50M	315.13M	302.24M	267.92M	267.79M	275.06M	290.72M
Other Non-Current Assets (Quarter)	12.05M	15.10M	15.17M	15.67M	20.45M	22.41M	19.66M	22.18M	22.50M		20.00M	19.42M	17.22M	17.58M	101.45M		18.72M	19.12M	18.80M	168.10M
Non-Current Assets (Quarter)	4,368.28M	4,580.43M	4,589.35M	4,596.80M	4,606.05M	4,634.28M	4,636.71M	4,634.72M	4,140.18M	3,859.63M	3,847.71M	3,824.48M	3,786.14M	3,731.16M	3,692.18M	3,692.82M	3,658.70M	3,587.68M	3,736.53M	3,543.39M
Assets (Quarter)	5,191.72M	5,250.48M	5,204.34M	5,202.01M	5,237.98M	5,219.59M	5,283.44M	5,203.01M	4,725.25M	4,508.65M	4,503.69M	4,510.91M	4,469.94M	4,486.95M	4,437.35M	4,350.82M	4,383.52M	4,316.58M	4,424.01M	4,340.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	312.36M	358.38M	316.05M	314.97M	346.92M	337.50M	401.35M	337.70M	314.45M	391.99M	340.23M	446.56M	430.37M	437.99M	421.19M	477.20M	521.70M	553.70M	601.39M	576.30M
Notes Payables (Quarter)	21.40M
Payables (Quarter)	333.76M	358.38M	316.05M	314.97M	346.92M	337.50M	401.35M	337.70M	314.45M	391.99M	340.23M	446.56M	430.37M	437.99M	421.19M	477.20M	521.70M	553.70M	601.39M	576.30M
Accumulated Expenses (Quarter)	40.48M	34.37M	38.85M	58.86M	48.25M
Other Accumulated Expenses (Quarter)	73.37M	43.19M	37.60M	30.13M	26.94M	19.86M	18.76M	11.71M	11.07M	10.65M	26.17M	26.38M	25.76M	26.50M	30.68M	28.91M	29.01M	30.11M	3.89M	4.12M
Short term Debt (Quarter)	20.00M	20.00M	20.00M	25.00M	30.00M	35.00M	40.00M	40.00M	40.00M	53.37M	40.00M	40.00M	16.25M	16.25M	16.25M	16.25M	16.25M	20.31M	24.38M	8.12M
Current Leases (Quarter)	31.02M	31.42M	8.69M	4.35M	2.69M	2.21M	2.25M	29.58M	28.74M	29.27M	31.53M	11.59M	12.31M	29.95M	28.66M	28.22M	28.55M	17.70M	19.86M	36.03M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	22.25M	31.37M	30.61M	31.41M	31.61M	31.64M	32.41M	34.75M	47.98M	38.57M	34.04M	36.24M	35.84M	34.94M	46.45M	56.29M	59.85M	59.84M	59.73M	64.74M
Total Current Liabilities (Quarter)	502.06M	499.81M	443.56M	435.46M	466.93M	456.21M	524.48M	457.98M	448.19M	537.00M	492.69M	596.02M	553.02M	566.99M	576.73M	622.09M	670.70M	712.39M	743.29M	709.21M
Non-Current Liabilities
Capital Leases (Quarter)	15.03M					3.95M	5.34M	10.64M	15.58M	22.75M	21.06M	25.93M	26.10M	24.63M	26.45M	25.49M	22.66M	32.60M	30.00M	25.43M
Non-Current Debt (Quarter)	2,187.37M	2,203.55M	2,179.73M	2,170.91M	2,162.09M	2,188.27M	2,209.45M	2,175.62M	2,166.80M	2,094.61M	2,159.16M	2,080.45M	2,029.89M	1,981.17M	1,941.06M	1,808.99M	1,760.18M	1,715.98M	1,798.90M	1,887.93M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	4.25M	4.78M	5.26M	4.48M	5.58M	6.60M	7.57M	6.13M	7.29M	8.21M	9.24M	6.84M	7.93M	6.97M	6.05M	6.68M	8.07M	7.76M	7.41M	7.79M
Liabilities from Discontinued Operations (Quarter)														7.04M	17.51M			0.50M		0.56M
Operating Leases (Quarter)	121.41M	151.60M	115.42M	110.09M	103.86M	134.40M	126.95M	122.82M	114.44M	85.53M	84.11M	80.25M	80.14M	80.28M	74.86M	100.43M	105.77M	85.47M	127.56M	132.38M
Other Non-Current Liabilities (Quarter)	56.55M	57.76M	31.05M	38.76M	38.52M	38.50M	302.89M	15.78M	302.59M	4.02M	275.64M	275.60M	272.85M	272.02M	244.38M	244.17M	244.17M	243.80M	243.81M	243.81M
Total Non-Current Liabilities (Quarter)	3,140.81M	3,126.03M	3,052.67M	3,025.56M	3,039.51M	3,023.33M	2,813.09M	3,000.16M	2,682.89M	3,037.96M	2,757.03M	2,742.66M	2,672.90M	2,636.81M	2,619.11M	2,512.53M	2,514.50M	2,546.45M	2,665.72M	2,710.81M
Total Liabilities (Quarter)	3,197.35M	3,183.80M	3,083.72M	3,064.32M	3,078.03M	3,061.83M	3,115.98M	3,015.94M	2,985.48M	3,041.98M	3,032.66M	3,018.26M	2,945.75M	2,908.83M	2,863.50M	2,756.70M	2,758.67M	2,790.25M	2,909.53M	2,954.61M
Shareholder's Equity
Total Debt (Quarter)	2,207.37M	2,223.55M	2,199.73M	2,195.91M	2,192.09M	2,223.27M	2,249.45M	2,215.62M	2,206.80M	2,147.98M	2,199.16M	2,120.45M	2,046.14M	1,997.42M	1,957.31M	1,825.24M	1,776.43M	1,736.30M	1,823.28M	1,896.06M
Common Equity (Quarter)	1,994.36M	2,066.69M	2,120.63M	2,137.69M	2,159.95M	2,157.76M	2,167.46M	2,187.07M	1,739.77M	1,466.67M	1,471.03M	1,492.65M	1,524.19M	1,578.12M	1,573.85M	1,594.13M	1,624.85M	1,526.32M	1,507.07M	1,386.26M
Liabilities and Shareholders Equity (Quarter)	5,191.72M	5,250.48M	5,204.34M	5,202.01M	5,237.98M	5,219.59M	5,283.44M	5,203.01M	4,725.25M	4,508.65M	4,503.69M	4,510.91M	4,469.94M	4,486.95M	4,437.35M	4,350.82M	4,383.52M	4,316.58M	4,424.01M	4,340.87M
Treasury Shares (Quarter)	2.31M	2.19M	2.65M	2.64M	2.57M	0.75M	1.38M	1.38M	1.38M	3.94M	3.94M	3.94M	2.94M	2.94M	2.94M	2.94M	4.12M	4.02M	5.61M	4.94M
Retained Earnings (Quarter)	2,057.29M	-2.35M	-1.27M	5.24M	2,126.47M	26.30M	42.00M	8.34M	8.41M	2,149.95M	-654.73M	4.85M	-612.44M	2,156.60M	1.58M	1.17M	0.57M	-632.97M	-649.01M	2,186.94M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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AdaptHealth AHCO Balance Sheet (2017-2026)

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AdaptHealth AHCO Balance Sheet (2017-2026)

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