agilon health inc. Balance Sheet
NYSE: AGLHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
agilon health inc. financial position
At the end of fiscal 2025, agilon health inc. reported total assets of $1.27 billion, down 26.7% from a year earlier against total liabilities of $1.14 billion. Shareholders' equity stood at $126.7 million, or 10.0% of assets. The company held $173.7 million in cash and equivalents against $35.0 million of debt, a net cash position of $138.7 million.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
agilon health inc. 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 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.71M | 188.23M | 107.57M | 465.30M | 1.04B | 106.80M | 139.15M |
| Short-Term Investments | — | — | — | 411.90M | 0 | — | — |
| Receivables | 673.79M | 1.02B | 942.46M | 492.36M | 293.41M | 144.56M | — |
| Total Current Assets | 1.10B | 1.46B | 1.48B | 1.45B | 1.37B | 294.20M | — |
| Property, Plant & Equipment | 25.42M | 28.17M | 27.58M | 19.94M | 9.16M | 6.46M | — |
| Goodwill | 0 | 24.13M | 24.13M | 2.51M | 41.54M | 41.54M | — |
| Intangible Assets | 65.72M | 72.77M | 63.77M | 18.45M | 55.40M | 60.47M | — |
| Total Assets | 1.27B | 1.73B | 1.74B | 1.70B | 1.59B | 446.36M | — |
| Accounts Payable | 127.48M | 220.34M | 239.43M | 177.43M | 112.95M | 97.24M | — |
| Short-Term Debt | 19.24M | 0 | 6.25M | 5.00M | 5.00M | 3.04M | — |
| Total Current Liabilities | 1.08B | 1.15B | 977.16M | 535.09M | 356.96M | 266.83M | — |
| Long-Term Debt | 15.75M | 34.90M | 32.31M | 38.48M | 43.40M | 64.67M | — |
| Total Liabilities | 1.14B | 1.26B | 1.08B | 656.86M | 494.66M | 421.59M | — |
| Shareholders' Equity | 126.73M | 470.95M | 661.84M | 1.04B | 1.09B | -284.73M | -232.03M |
| Retained Earnings | -1.98B | -1.59B | -1.33B | -1.06B | -957.68M | -551.19M | — |
| Total Debt | 34.99M | 34.90M | 38.56M | 43.48M | 48.40M | 67.71M | — |
| Net Cash (Debt) | 138.72M | 153.33M | 69.01M | 833.72M | 991.64M | 39.09M | 139.15M |
| Shares Outstanding | 16.59M | 412.19M | 406.39M | 412.38M | 400.10M | 249.37M | — |
This table shows 7 annual periods of agilon health inc.'s balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AGL's reporting calendar. What is a balance sheet?