AdaptHealth reported total assets of $4340.87M and total liabilities of $2954.61M for the quarter ended Jun 2026, down 0.2% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 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 - NetNet Receivables | 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 - OtherOther Receivables | 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 | 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 | 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 | 114.89M | 159.27M | 105.48M | |||||||||||||||
| Prepaid Assets | 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 | 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)PP&E (Net) | 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 | 503.19M | 622.18M | 656.37M | |||||||||||||||
| Goodwill | 2,386.15M | 3,512.57M | 3,515.07M | 4.59M | 11.79M | 3,545.30M | 3,545.36M | 3,552.31M | 3,041.45M | 2,724.96M | 2,718.43M | 2,711.88M | 2,707.28M | 2,675.17M | 2,635.43M | 2,651.09M | 2,653.40M | 2,457.63M | 2,567.36M | 2,370.43M | |||||||||||||||
| Intangibles | 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 | 35.77M | 80.23M | 31.78M | |||||||||||||||
| Goodwill & Intangibles | 2,596.06M | 3,714.80M | 3,707.44M | 187.36M | 184.56M | 3,708.07M | 3,698.14M | 3,695.09M | 3,177.17M | 2,855.12M | 2,843.02M | 2,830.90M | 2,820.73M | 2,780.71M | 2,735.72M | 2,746.26M | 2,743.49M | 2,493.40M | 2,647.60M | 2,402.21M | |||||||||||||||
| Long-Term Deferred Tax | 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 | 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 | 101.45M | 18.81M | 18.72M | 139.91M | 18.80M | 168.10M | |||||||||||||||
| Non-Current Assets | 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 | 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 | 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 | 21.40M | ||||||||||||||||||||||||||||||||||
| Payables | 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 | 49.32M | 45.88M | 54.02M | 58.86M | 50.54M | ||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 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 | 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 | 31.02M | 31.42M | 30.60M | 29.60M | 28.77M | 30.00M | 29.71M | 29.58M | 28.74M | 29.27M | 31.53M | 30.79M | 30.28M | 29.95M | 28.66M | 28.22M | 28.55M | 30.73M | 34.03M | 36.03M | |||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 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 | 59.34M | 59.73M | 64.74M | |||||||||||||||
| Total Current Liabilities | 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 | 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 | 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 | 2,147.98M | 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 | 1,887.93M | |||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||||||
| Minority Interest | 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 OperationsLiabilities from Discont. Ops | 7.04M | 17.51M | 0.50M | 0.56M | |||||||||||||||||||||||||||||||
| Operating Leases | 121.41M | 151.60M | 115.42M | 110.09M | 103.86M | 134.40M | 126.95M | 122.82M | 114.44M | 85.53M | 115.64M | 111.03M | 110.41M | 80.28M | 103.52M | 100.43M | 105.77M | 85.47M | 127.56M | 132.38M | |||||||||||||||
| Other Non-Current Liabilities | 56.55M | 57.76M | 31.05M | 38.76M | 38.52M | 38.50M | 302.89M | 302.68M | 302.59M | 302.09M | 275.64M | 275.60M | 272.85M | 272.02M | 244.38M | 244.17M | 244.17M | 243.80M | 243.81M | 243.81M | |||||||||||||||
| Total Non-Current Liabilities | 3,140.81M | 3,126.03M | 3,052.67M | 3,025.56M | 3,039.51M | 3,023.33M | 2,813.09M | 2,713.26M | 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 | 2,710.81M | |||||||||||||||
| Total Liabilities | 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 | 2,228.78M | 2,223.55M | 2,199.73M | 2,195.91M | 2,192.09M | 2,223.27M | 2,249.45M | 2,215.62M | 2,206.80M | 2,201.35M | 2,239.16M | 2,120.45M | 2,046.14M | 1,997.42M | 1,973.56M | 1,825.24M | 1,776.43M | 1,756.61M | 1,847.65M | 1,896.06M | |||||||||||||||
| Common Equity | 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 | 1,514.48M | 1,386.26M | |||||||||||||||
| Liabilities and Shareholders Equity | 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 | 0.20M | 0.75M | 0.75M | 1.38M | 1.38M | 1.38M | 3.94M | 3.94M | 3.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | 2.94M | ||||||||||||||||||
| Retained Earnings | 2,057.29M | 2,107.27M | 2,112.98M | 2,118.58M | 2,126.47M | 2,130.15M | 2,135.20M | 2,139.82M | 2,145.38M | 2,149.95M | 2,154.56M | 2,159.52M | 2,152.61M | 2,156.60M | 2,161.14M | 2,166.52M | 2,171.95M | 2,176.99M | 2,181.62M | 2,186.94M | |||||||||||||||
| Preferred Shares | 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 |