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Adapthealth (AHCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AHCO Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Adapthealth adapts its asset base and funding mix.
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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.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable390.39
Other Receivables35.60
Notes Receivable, Current17.40
Inventories105.48
Disposal Group, Including Discontinued Operation, Assets, Current AS168.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current90.22
Total Current Assets797.48
Equipment/Property/Plant Net1,215.56
Goodwill net2,370.43
Intangible Assets31.78
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents47.96
Deferred Income Tax Assets Net275.06
Total Assets4,340.87
Liabilities
Accounts Payable and Accrued Liabilities, Current LI576.30
Accrued Liabilities, Current AC52.12
Financial Instruments49.72
Long-term Debt, Current Maturities LO8.13
Other Liabilities, Current19.69
Taxes Payable2.70
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.56
Total Current Liabilities709.21
Long-term debt1,887.93
Long-term Debt Convertible12.07
Total Long-term Debt1,900.00
Other liabilities, Noncurrent345.40
Contract With Customer Liability Current59.73
Total Liabilities2,954.61
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock2,186.94
Retained Earnings / Accumulated Deficit-782.94
Other Equity0.00
Common Stockholder's Equity1,378.47
Preferred Stockholder's Equity0.00
Non-controlling interests & other7.79
Total Stockholder's Equity1,386.26
Liabilities & Stockholder's Equity4,340.87
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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: 0001628280-26-052646

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