AdaptHealth Balance Sheet (2017-2026) | AHCO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	178.19M	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
Short-term Investments (Quarter)					1.54M	4.47M
Cash & Current Investments (Quarter)	178.19M	336.65M	149.63M	119.43M	120.35M	115.21M	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
Receivables - Net (Quarter)	302.13M	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
Receivables - Other (Quarter)	18.30M	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
Receivables (Quarter)	320.43M	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
Inventory (Quarter)	81.51M	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
Prepaid Assets (Quarter)	29.05M	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
Current Assets (Quarter)	590.87M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	309.07M	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
Goodwill (Quarter)	63.76M	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	2,500.00M	2,567.36M
Intangibles (Quarter)	233.63M	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
Goodwill & Intangibles (Quarter)	297.39M	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	2,585.12M	2,647.60M
Long-Term Deferred Tax (Quarter)	303.55M	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
Other Non-Current Assets (Quarter)	19.34M	12.05M	15.10M	15.17M	15.67M	20.45M	22.41M	19.66M	22.18M	22.50M	21.13M	20.00M	19.42M	17.22M	52.75M	18.89M		18.72M	19.12M	18.80M
Non-Current Assets (Quarter)	4,096.80M	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
Assets (Quarter)	4,687.66M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	350.71M	49.32M	358.38M	54.02M	58.86M	48.25M	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
Notes Payables (Quarter)
Payables (Quarter)	350.71M	49.32M	358.38M	54.02M	58.86M	48.25M	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
Accumulated Expenses (Quarter)	42.85M	40.48M	34.37M	38.85M	28.86M	50.54M
Other Accumulated Expenses (Quarter)	83.86M	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
Short term Debt (Quarter)	96.75M	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
Current Leases (Quarter)	23.92M	21.67M	15.45M	8.69M	4.35M	28.77M	2.21M	29.71M	4.25M	28.74M	9.12M	9.24M	11.59M	30.28M	14.31M	15.98M	15.22M	15.34M	17.70M	19.86M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	24.87M	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
Total Current Liabilities (Quarter)	605.87M	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
Non-Current Liabilities
Capital Leases (Quarter)			0.13M				3.95M	5.34M	10.64M	15.58M	22.75M		25.93M	26.10M	24.63M				32.60M
Non-Current Debt (Quarter)	1,776.33M	2,187.37M	2,183.55M	2,179.73M	2,170.91M	2,162.09M	2,153.27M	2,169.45M	2,135.62M	2,126.80M	2,094.61M	2,159.16M	2,040.45M	2,013.64M	1,964.92M	1,941.06M	1,792.74M	1,743.93M	1,715.98M	1,798.90M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	4.08M	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
Liabilities from Discontinued Operations (Quarter)															7.04M	17.51M
Operating Leases (Quarter)		121.41M	120.18M	115.42M	110.09M	103.86M	134.40M	126.95M	93.24M	85.70M	85.53M	84.11M	80.25M	110.41M	80.28M	74.86M	72.21M	77.22M	116.20M	93.53M
Other Non-Current Liabilities (Quarter)	73.28M	56.55M	57.76M	31.05M	38.76M	38.52M	38.50M	16.59M	15.78M	302.59M	302.09M	275.64M	275.60M	272.85M	272.02M	244.38M	244.17M	244.17M	243.80M	243.81M
Total Non-Current Liabilities (Quarter)	2,720.34M	3,140.81M	3,126.03M	3,052.67M	3,025.56M	3,039.51M	3,023.33M	3,099.39M	3,000.16M	2,682.89M	2,739.89M	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
Total Liabilities (Quarter)	2,793.62M	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
Shareholder's Equity
Total Debt (Quarter)	1,873.08M	2,207.37M	2,203.55M	2,199.73M	2,195.91M	2,192.09M	2,188.27M	2,209.45M	2,175.62M	2,166.80M	2,147.98M	2,199.16M	2,080.45M	2,029.89M	1,981.17M	1,957.31M	1,808.99M	1,760.18M	1,736.30M	1,823.28M
Common Equity (Quarter)	1,894.04M	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	1,571.14M	1,573.85M	1,594.13M	1,624.85M	1,526.32M	1,507.07M
Shareholder's Equity (Quarter)	1,894.04M	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	1,571.14M	1,573.85M	1,594.13M	1,616.78M	1,518.56M	1,514.48M
Liabilities and Shareholders Equity (Quarter)	4,687.66M	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
Treasury Shares (Quarter)	2.34M	2.31M			0.20M	2.57M	2.26M	0.63M	1.38M	1.38M	3.18M	3.94M	3.94M	2.94M	2.94M	2.94M	2.94M	2.94M	4.02M	2.94M
Retained Earnings (Quarter)	-124.06M	-1.23M	-43.02M	3.64M	12.76M	12.99M	8.69M	42.00M	8.34M	8.41M	4.36M	-654.73M	4.85M	1.62M	-562.18M	1.58M	-554.71M	0.57M	0.08M	-649.01M
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 Balance Sheet (2017-2026) | AHCO

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