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Adapthealth (AHCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Adapthealth adapts its asset base and funding mix.
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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 & Short-term Investments0.00
Accounts receivable395.87
Other Receivables27.70
Notes Receivable, Current16.70
Inventories111.90
Disposal Group, Including Discontinued Operation, Assets, Current AS177.13
Other Current Assets0.00
Prepaid Expense And Other Assets Current73.51
Total Current Assets839.09
Equipment/Property/Plant Net1,276.70
Goodwill net2,158.31
Intangible Assets29.90
Long-term investments42.50
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents47.96
Deferred Income Tax Assets Net275.06
Total Assets4,200.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI600.67
Accrued Liabilities, Current AC72.16
Financial Instruments15.77
Long-term Debt, Current Maturities LO16.25
Other Liabilities, Current36.68
Taxes Payable2.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.58
Total Current Liabilities744.82
Long-term debt1,883.86
Long-term Debt Convertible0.00
Total Long-term Debt1,883.86
Other liabilities, Noncurrent338.80
Contract With Customer Liability Current59.73
Total Liabilities2,967.48
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,188.16
Retained Earnings / Accumulated Deficit-936.93
Other Equity0.00
Common Stockholder's Equity1,225.69
Preferred Stockholder's Equity0.00
Non-controlling interests & other7.54
Total Stockholder's Equity1,233.23
Liabilities & Stockholder's Equity4,200.71
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About Adapthealth Corp 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: 0001628280-26-069570

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

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