American Well reported total assets of $327.18M and total liabilities of $92.87M for the quarter ended Jun 2026, down 15.8% year over year. This balance sheet covers 29 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | 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. | 790.40M | 746.42M | 176.93M | 257.19M | 332.60M | 538.55M | 112.89M | 161.36M | 319.37M | 372.04M | 308.60M | 276.91M | 244.65M | 228.32M | 222.41M | 219.07M | 200.89M | 182.33M | 179.21M | 195.95M | |||||||||
| Short-term InvestmentsInvestments (Current) | 497.97M | 372.88M | 249.01M | 394.31M | 297.33M | 98.72M | 0.80M | 0.80M | |||||||||||||||||||||
| Cash & Current Investments | 790.40M | 746.42M | 674.91M | 630.07M | 581.61M | 538.55M | 507.20M | 458.68M | 418.09M | 372.04M | 308.60M | 276.91M | 244.65M | 228.32M | 222.41M | 219.07M | 200.89M | 182.33M | 180.00M | 196.74M | |||||||||
| Receivables - NetNet Receivables | 39.85M | 51.38M | 47.15M | 44.67M | 45.73M | 58.37M | 55.87M | 48.40M | 46.71M | 54.15M | 80.71M | 76.09M | 89.26M | 71.89M | 72.00M | 53.56M | 55.58M | 49.69M | 57.09M | 52.61M | |||||||||
| Receivables - OtherOther Receivables | 6.83M | 2.05M | 4.86M | 4.34M | 3.29M | 3.57M | 4.25M | 3.68M | 3.99M | 5.50M | 4.55M | 10.27M | 12.67M | 13.63M | 12.30M | 4.56M | 4.94M | 4.32M | 13.17M | 9.13M | |||||||||
| Receivables | 46.68M | 53.43M | 52.00M | 49.01M | 49.02M | 61.94M | 60.12M | 52.08M | 50.71M | 59.65M | 85.26M | 86.36M | 101.93M | 85.51M | 84.30M | 58.12M | 60.52M | 54.02M | 70.26M | 61.74M | |||||||||
| Inventory | 9.10M | 7.53M | 8.03M | 7.92M | 7.97M | 8.74M | 8.44M | 8.53M | 7.83M | 6.65M | 6.58M | 5.57M | 4.76M | 2.86M | 2.53M | 2.18M | 1.82M | 1.19M | 1.15M | 0.96M | |||||||||
| Prepaid Assets | 13.90M | 20.28M | 21.82M | 22.15M | 20.60M | 19.57M | 15.28M | 18.29M | 14.28M | 14.48M | 16.01M | 17.28M | 15.81M | 11.42M | 11.99M | 12.25M | 10.25M | 10.81M | 18.13M | 11.72M | |||||||||
| Current Assets | 854.59M | 827.30M | 753.15M | 706.59M | 657.24M | 626.62M | 588.25M | 535.44M | 488.84M | 449.58M | 414.20M | 378.17M | 356.88M | 316.99M | 311.50M | 289.65M | 271.17M | 246.68M | 259.05M | 264.69M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.71M | 2.23M | 1.89M | 1.50M | 1.08M | 1.01M | 0.72M | 0.59M | 0.58M | 0.57M | 0.55M | 0.49M | 0.42M | 0.38M | 0.34M | 0.29M | 0.25M | 0.23M | 0.18M | 0.17M | |||||||||
| Long-Term Investments | 1.21M | 0.17M | 1.37M | 0.77M | 0.18M | 2.49M | 1.89M | 1.18M | 1.97M | 1.20M | 0.49M | 1.50M | 0.72M | ||||||||||||||||
| Goodwill | 251.70M | 442.76M | 440.70M | 433.84M | 425.20M | 435.28M | 106.71M | 79.42M | |||||||||||||||||||||
| Intangibles | 159.93M | 152.41M | 145.35M | 136.43M | 127.29M | 134.98M | 135.40M | 134.95M | 125.89M | 120.25M | 114.34M | 111.22M | 108.88M | 101.54M | 90.79M | 84.03M | 74.56M | 66.07M | 61.09M | 56.95M | |||||||||
| Goodwill & Intangibles | 411.62M | 595.17M | 586.04M | 570.27M | 552.49M | 570.26M | 242.11M | 214.37M | 125.89M | 120.25M | 114.34M | 111.22M | 108.88M | 101.54M | 90.79M | 84.03M | 74.56M | 66.07M | 61.09M | 56.95M | |||||||||
| Other Non-Current Assets | 1.92M | 2.03M | 2.58M | 2.20M | 3.06M | 3.39M | 3.65M | 4.52M | 3.60M | 4.79M | 5.11M | 5.16M | 5.20M | 5.35M | 5.36M | 5.13M | 4.87M | 4.46M | 4.16M | 3.81M | |||||||||
| Non-Current Assets | 629.76M | 618.54M | 608.65M | 591.88M | 574.53M | 590.94M | 262.25M | 236.74M | 146.16M | 140.12M | 134.19M | 129.65M | 126.11M | 118.97M | 107.97M | 99.00M | 88.26M | 77.11M | 66.92M | 62.49M | |||||||||
| Assets | 1,484.36M | 1,445.84M | 1,361.80M | 1,298.47M | 1,231.77M | 1,217.56M | 850.50M | 772.18M | 635.00M | 589.71M | 548.38M | 507.82M | 482.99M | 435.97M | 419.47M | 388.66M | 359.43M | 323.79M | 325.97M | 327.18M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 5.28M | 12.16M | 7.50M | 5.49M | 6.17M | 7.24M | 7.05M | 4.52M | 4.82M | 4.86M | 6.71M | 5.92M | 8.15M | 5.01M | 6.43M | 3.73M | 5.96M | 1.65M | 1.39M | 1.70M | |||||||||
| Payables | 5.28M | 12.16M | 7.50M | 5.49M | 6.17M | 7.24M | 7.05M | 4.52M | 4.82M | 4.86M | 6.71M | 5.92M | 8.15M | 5.01M | 6.43M | 3.73M | 5.96M | 1.65M | 1.39M | 1.70M | |||||||||
| Accumulated Expenses | 45.91M | 58.71M | 35.92M | 43.65M | 45.18M | 54.26M | 39.92M | 42.58M | 37.38M | 38.99M | 39.03M | 44.09M | 47.91M | 49.33M | 39.14M | 39.43M | 47.35M | 45.31M | 48.76M | 60.34M | |||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||
| Short term Debt | 11.85M | 13.87M | |||||||||||||||||||||||||||
| Current Leases | 3.12M | 1.92M | 2.66M | 3.17M | 3.62M | 3.06M | 3.01M | 2.93M | 3.40M | 3.58M | 3.60M | 3.62M | 3.66M | 3.69M | 3.72M | 3.70M | 3.68M | 3.63M | 3.96M | 2.98M | |||||||||
| Current Deferred Revenue | 60.95M | 68.84M | 68.84M | 63.97M | 50.15M | 49.51M | 65.61M | 60.21M | 53.08M | 46.37M | 59.08M | 64.27M | 62.46M | 53.23M | 57.43M | 41.06M | 29.50M | 22.62M | 29.66M | 26.25M | |||||||||
| Total Current Liabilities | 127.11M | 141.63M | 128.79M | 116.28M | 105.13M | 114.06M | 115.59M | 110.25M | 98.68M | 93.80M | 108.43M | 117.90M | 122.17M | 111.26M | 106.73M | 87.92M | 86.49M | 73.21M | 83.77M | 91.26M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 7.05M | 7.05M | 5.99M | 4.78M | 6.91M | 6.29M | 8.18M | 6.60M | 5.95M | 6.09M | 7.89M | 4.28M | 3.82M | 2.78M | 2.19M | 2.20M | 2.54M | 0.82M | 1.01M | 0.55M | |||||||||
| Minority Interest | 21.73M | 21.62M | 21.40M | 20.89M | 20.40M | 19.97M | 19.15M | 18.11M | 17.42M | 15.97M | 14.62M | 13.96M | 13.39M | 11.47M | 11.82M | 11.98M | 12.45M | 12.21M | 12.79M | 13.09M | |||||||||
| Operating Leases | 14.99M | 14.69M | 13.72M | 12.84M | 12.21M | 11.79M | 10.85M | 9.99M | 9.09M | 8.21M | 7.29M | 6.36M | 5.44M | 4.51M | 3.57M | 2.69M | 1.78M | 0.89M | |||||||||||
| Other Non-Current Liabilities | 45.19M | 16.45M | 13.87M | 3.68M | 2.67M | 1.57M | 1.61M | 1.65M | 1.59M | 1.43M | 1.41M | 1.42M | 1.50M | 1.17M | 1.21M | 1.28M | 1.25M | 1.07M | 1.06M | 1.06M | |||||||||
| Total Non-Current Liabilities | 141.51M | 168.51M | 139.14M | 133.90M | 124.25M | 132.13M | 134.62M | 126.84M | 113.72M | 108.09M | 123.61M | 128.54M | 131.44M | 118.55M | 112.49M | 92.81M | 90.81M | 74.92M | 84.79M | 91.81M | |||||||||
| Total Liabilities | 186.70M | 184.96M | 153.01M | 137.58M | 126.92M | 133.71M | 136.23M | 128.49M | 115.31M | 109.52M | 125.03M | 129.95M | 132.94M | 119.72M | 113.69M | 94.08M | 92.06M | 76.00M | 85.84M | 92.87M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 11.85M | 13.87M | |||||||||||||||||||||||||||
| Common Equity | 1,297.66M | 1,260.88M | 1,208.79M | 1,160.89M | 1,104.85M | 1,083.85M | 714.28M | 643.69M | 519.70M | 480.19M | 423.36M | 377.87M | 350.05M | 316.24M | 305.77M | 294.57M | 267.36M | 247.79M | 240.12M | 234.31M | |||||||||
| Liabilities and Shareholders Equity | 1,484.36M | 1,445.84M | 1,361.80M | 1,298.47M | 1,231.77M | 1,217.56M | 850.50M | 772.18M | 635.00M | 589.71M | 548.38M | 507.82M | 482.99M | 435.97M | 419.47M | 388.66M | 359.43M | 323.79M | 325.97M | 327.18M | |||||||||
| Treasury Shares | |||||||||||||||||||||||||||||
| Retained Earnings | 2,038.01M | 2,054.28M | 2,076.61M | 2,108.58M | 2,133.61M | 2,160.11M | 2,182.63M | 2,204.39M | 2,222.15M | 2,237.50M | 2,251.88M | 2,264.52M | 2,275.54M | 2,286.38M | 2,294.61M | 2,300.27M | 2,304.59M | 2,309.14M | 2,311.75M | 2,313.78M | |||||||||
| Preferred Shares |