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Acadia Healthcare Inc (ACHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ACHC Annual Balance Sheets →
From Acadia Healthcare Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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https://api.csimarket.com/api/v1/companies/ACHC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent163.31
Cash & Short-term Investments163.00
Accounts receivable501.39
Other Receivables25.20
Notes Receivable, Current39.12
Inventories6.25
Other Current Assets94.95
Total loans net51.10
Total Current Assets881.32
Equipment/Property/Plant Net4,191.73
Goodwill net1,315.64
Intangible Assets100.19
Derivative Instruments and Hedges, Noncurrent AS25.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset132.16
Total Assets5,554.59
Liabilities
Accounts Payable, Current AC138.56
Employee-related Liabilities, Current AC184.39
Long-term Debt, Current Maturities LO32.50
Other Liabilities, Current179.80
Taxes Payable16.79
Total Current Liabilities552.03
Long-term debt2,352.36
Total Long-term Debt2,352.36
Other liabilities, Noncurrent397.83
Operating Lease Liability Current20.74
Operating Lease Liability Noncurrent121.36
Total Liabilities3,302.22
Stockholders' Equity
Common Stock Value0.91
Additional Paid In Capital Common Stock2,737.91
Retained Earnings / Accumulated Deficit-716.32
Other Equity0.00
Common Stockholder's Equity1,792.62
Non-controlling interests & other229.88
Total Stockholder's Equity2,022.49
Liabilities & Stockholder's Equity5,554.59
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About Acadia Healthcare Company Inc 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: 0001193125-26-447412

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

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