Acadia Healthcare Quarterly Balance Sheet

NASDAQ: ACHCHealth CareMedical SpecialitiesUSD

29.25+0.77 (+2.70%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Acadia Healthcare financial position

As of Mar 31, 2026, Acadia Healthcare reported total assets of $5.55 billion, down 9.8% from a year earlier against total liabilities of $3.38 billion. Shareholders' equity stood at $1.96 billion, or 35.3% of assets. The company held $158.5 million in cash and equivalents against $2.53 billion of debt, a net debt position of $2.37 billion.

The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.29.

Summary generated from market data by MetaCap's automated system. Methodology

Acadia Healthcare balance sheet (quarterly)

Acadia Healthcare quarterly balance sheet
Quarter (USD)	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30	Q2 20232023-06-30
Cash & Equivalents	158.47M	133.24M	118.69M	131.42M	91.24M	76.31M	82.14M	77.17M	77.30M	100.07M	99.59M	112.17M
Receivables	471.75M	440.60M	430.84M	408.54M	396.63M	365.34M	383.94M	389.37M	386.19M	361.45M	362.67M	345.84M
Inventory	5.93M	5.69M	6.25M	5.82M	5.71M	5.65M	5.51M	5.99M	5.75M	5.30M	5.47M	5.44M
Total Current Assets	837.20M	814.14M	747.96M	691.56M	638.95M	577.49M	652.06M	645.21M	610.81M	596.00M	703.48M	578.76M
Property, Plant & Equipment	3.11B	3.11B	3.09B	3.06B	2.96B	2.85B	2.68B	2.50B	2.38B	2.27B	2.15B	2.07B
Goodwill	1.30B	1.30B	2.29B	2.28B	2.28B	2.26B	2.26B	2.26B	2.26B	2.23B	2.23B	2.22B
Intangible Assets	98.58M	96.67M	85.18M	79.47M	78.83M	70.00M	73.14M	73.35M	73.35M	73.28M	73.81M	71.61M
Total Assets	5.55B	5.53B	6.41B	6.31B	6.15B	5.96B	5.87B	5.68B	5.52B	5.36B	5.35B	5.15B
Accounts Payable	142.20M	150.40M	179.94M	219.82M	204.01M	232.70M	201.38M	159.52M	156.13M	156.13M	149.87M	148.90M
Short-Term Debt	32.50M	28.44M	24.38M	20.31M	16.25M	76.82M	71.69M	66.57M	61.45M	29.22M	26.56M	23.91M
Total Current Liabilities	489.36M	525.19M	517.92M	523.71M	473.35M	577.92M	609.50M	546.52M	482.31M	885.78M	864.89M	432.48M
Long-Term Debt	2.49B	2.47B	2.28B	2.25B	2.18B	1.88B	1.80B	1.77B	1.79B	1.34B	1.35B	1.37B
Total Liabilities	3.38B	3.39B	3.12B	3.08B	2.97B	2.77B	2.72B	2.61B	2.54B	2.47B	2.54B	2.14B
Shareholders' Equity	1.96B	1.95B	3.12B	3.08B	3.04B	3.07B	3.03B	2.95B	2.87B	2.78B	2.71B	2.92B
Retained Earnings	-761.74M	-765.84M	411.67M	375.42M	348.45M	387.33M	354.72M	286.59M	208.10M	131.72M	73.99M	291.70M
Total Debt	2.53B	2.50B	2.31B	2.27B	2.20B	1.96B	1.88B	1.84B	1.86B	1.37B	1.38B	1.40B
Net Cash (Debt)	-2.37B	-2.37B	-2.19B	-2.14B	-2.11B	-1.88B	-1.79B	-1.76B	-1.78B	-1.27B	-1.28B	-1.28B
Shares Outstanding	90.76M	90.45M	90.43M	90.39M	90.39M	91.78M	91.76M	91.68M	91.57M	91.26M	91.20M	91.13M

This table shows 12 quarterly periods of Acadia Healthcare's balance sheet, from Q1 2026 back to Q2 2023, 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?