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Accendra Health inc (ACH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Accendra Health inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Dec 31 2022) 0 0
Assets
Cash & cash equivalent336.88
Cash And Cash Equivalents0.00
Cash & Short-term Investments336.00
Accounts receivable103.70
Notes Receivable, Current0.00
Inventories65.29
Other Current Assets82.63
Total Current Assets588.50
Equipment/Property/Plant Net227.73
Goodwill net1,228.14
Intangible Assets107.24
Deferred Tax Assets0.00
Intangible AssetsAnd Goodwill264.37
Operating Lease Right Of Use Asset101.97
Total Assets2,415.98
Liabilities
Accounts Payable, Current AC374.82
Employee-related Liabilities, Current AC33.40
Long-term Debt, Current Maturities LO581.25
Other Liabilities, Current213.63
Total Current Liabilities1,203.10
Long-term debt1,521.94
Total Long-term Debt1,521.94
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent88.24
Operating Lease Liability Noncurrent67.47
Total Liabilities2,880.75
Stockholders' Equity
Common Stock Value153.17
Additional Paid In Capital Common Stock469.09
Retained Earnings / Accumulated Deficit-1,086.22
Other Equity-0.80
Common Stockholder's Equity-464.77
Total Stockholder's Equity-464.77
Liabilities & Stockholder's Equity2,415.98
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About Accendra Health Inc Va Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-093177

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.