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Acadia Healthcare Inc (ACHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Acadia Healthcare Inc through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent158.47
Cash & Short-term Investments158.00
Accounts receivable471.75
Other Current Assets206.97
Total Current Assets837.20
Equipment/Property/Plant Net3,106.64
Goodwill net1,301.41
Intangible Assets98.59
Other Assets, Noncurrent202.62
Operating Lease Right Of Use Asset132.16
Total Assets5,546.45
Liabilities
Accounts Payable, Current AC142.20
Employee-related Liabilities, Current AC157.06
Long-term Debt, Current Maturities LO32.50
Other Liabilities, Current157.60
Total Current Liabilities489.36
Long-term debt2,494.29
Total Long-term Debt2,494.29
Other liabilities, Noncurrent394.54
Operating Lease Liability Current20.74
Operating Lease Liability Noncurrent121.36
Total Liabilities3,378.19
Stockholders' Equity
Common Stock Value0.91
Additional Paid In Capital Common Stock2,719.11
Retained Earnings / Accumulated Deficit-761.74
Other Equity-209.98
Common Stockholder's Equity1,748.29
Non-controlling interests & other209.98
Total Stockholder's Equity1,958.28
Liabilities & Stockholder's Equity5,546.45
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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: 0001193125-26-321076

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