CSI Market
Sign In | Register

Adapthealth (AHCO) Annual Balance Sheets

Annual · GAAP · USD millions
Access AHCO quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Adapthealth adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable370.90
Inventories151.25
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets106.14
Prepaid Expense And Other Assets Current100.62
Total Current Assets728.90
Equipment/Property/Plant Net0.00
Goodwill net2,541.43
Intangible Assets85.12
Other Assets, Noncurrent961.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents106.14
Deferred Income Tax Assets Net267.79
Total Assets4,316.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI553.70
Long-term Debt, Current Maturities LO20.31
Other Liabilities, Current138.38
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities712.39
Long-term debt1,715.98
Total Long-term Debt1,715.98
Other liabilities, Noncurrent361.88
Contract With Customer Liability Current59.84
Total Liabilities2,790.25
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,176.99
Retained Earnings / Accumulated Deficit-632.97
Other Equity-25.47
Common Stockholder's Equity1,518.56
Preferred Stockholder's Equity0.00
Non-controlling interests & other7.76
Total Stockholder's Equity1,526.32
Liabilities & Stockholder's Equity4,316.58
4 historic quarters locked

Sign in to unlock the full Adapthealth balance sheet history.

Sign In Create Free Account

About Adapthealth Corp Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ahco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011213

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

Get the full CSIMarket dataset: Subscribe API License