Acadia Healthcare Balance Sheet
NASDAQ: ACHCHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acadia Healthcare financial position
At the end of fiscal 2025, Acadia Healthcare reported total assets of $5.53 billion, down 7.2% from a year earlier against total liabilities of $3.39 billion. Shareholders' equity stood at $1.95 billion, or 35.3% of assets. The company held $133.2 million in cash and equivalents against $2.50 billion of debt, a net debt position of $2.37 billion.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.28.
Summary generated from market data by MetaCap's automated system. Methodology
Acadia Healthcare balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 133.24M | 76.31M | 100.07M | 97.65M | 133.81M | 378.70M | 99.53M | 50.51M | 67.29M | 57.06M |
| Receivables | 440.60M | 365.34M | 361.45M | 322.44M | 281.33M | 273.55M | 288.86M | 318.09M | 296.93M | 263.33M |
| Inventory | 5.69M | 5.65M | 5.30M | 5.09M | 4.79M | 4.85M | 4.08M | 5.05M | 4.79M | 4.63M |
| Total Current Assets | 814.14M | 577.49M | 596.00M | 506.13M | 495.03M | 2.52B | 542.21M | 450.42M | 471.55M | 427.93M |
| Property, Plant & Equipment | 3.11B | 2.85B | 2.27B | 1.95B | 1.77B | 1.62B | 1.50B | 3.11B | 3.05B | 2.70B |
| Goodwill | 1.30B | 2.26B | 2.23B | 2.22B | 2.20B | 2.11B | 2.09B | 2.04B | 2.75B | 2.68B |
| Intangible Assets | 96.67M | 70.00M | 73.28M | 76.04M | 70.14M | 68.53M | 68.83M | 88.99M | 87.35M | 83.31M |
| Total Assets | 5.53B | 5.96B | 5.36B | 4.99B | 4.77B | 6.50B | 6.88B | 6.17B | 6.42B | 6.02B |
| Accounts Payable | 150.40M | 232.70M | 156.13M | 104.72M | 98.58M | 87.81M | 90.26M | 117.74M | 102.30M | 80.03M |
| Short-Term Debt | 28.44M | 76.82M | 29.22M | 21.25M | 18.59M | 153.48M | 43.68M | 34.11M | 34.83M | 34.80M |
| Total Current Liabilities | 525.19M | 577.92M | 885.78M | 388.33M | 404.86M | 1.31B | 463.58M | 416.38M | 377.39M | 342.87M |
| Long-Term Debt | 2.47B | 1.88B | 1.34B | 1.36B | 1.48B | 2.97B | 3.11B | 3.16B | 3.21B | 3.25B |
| Total Liabilities | 3.39B | 2.77B | 2.47B | 2.09B | 2.19B | 4.54B | 4.34B | 3.81B | 3.83B | 3.84B |
| Shareholders' Equity | 1.95B | 3.07B | 2.78B | 2.81B | 2.52B | 1.90B | 2.51B | 2.33B | 2.57B | 2.17B |
| Retained Earnings | -765.84M | 387.33M | 131.72M | 153.39M | -119.75M | -310.39M | 361.75M | 252.82M | 428.57M | 220.14M |
| Total Debt | 2.50B | 1.96B | 1.37B | 1.39B | 1.50B | 3.12B | 3.15B | 3.19B | 3.24B | 3.29B |
| Net Cash (Debt) | -2.37B | -1.88B | -1.27B | -1.29B | -1.36B | -2.74B | -3.05B | -3.14B | -3.17B | -3.23B |
| Shares Outstanding | 90.45M | 91.78M | 91.26M | 89.91M | 89.03M | 88.02M | 87.72M | 87.44M | 87.06M | 86.69M |
This table shows 10 annual periods of Acadia Healthcare's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ACHC's reporting calendar. What is a balance sheet?