agilon health inc. Quarterly 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
As of Jun 30, 2026, agilon health inc. reported total assets of $1.59 billion, down 7.1% from a year earlier against total liabilities of $1.36 billion. Shareholders' equity stood at $227.5 million, or 14.3% of assets. The company held $107.2 million in cash and equivalents against $30.3 million of debt, a net cash position of $76.9 million.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
agilon health inc. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.18M | 139.99M | 173.71M | 171.68M | 171.42M | 136.94M | 188.23M | 148.16M | 109.49M | 111.71M | 107.57M | 168.34M |
| Receivables | 1.06B | 899.75M | 673.79M | 947.16M | 1.05B | 1.24B | 1.02B | 1.37B | 1.44B | 1.57B | 942.46M | 1.35B |
| Total Current Assets | 1.42B | 1.32B | 1.10B | 1.34B | 1.45B | 1.65B | 1.46B | 1.81B | 1.88B | 2.04B | 1.48B | 1.96B |
| Property, Plant & Equipment | 24.51M | 24.89M | 25.42M | 26.15M | 27.41M | 28.09M | 28.17M | 28.19M | 27.82M | 27.54M | 27.58M | 26.20M |
| Goodwill | — | — | 0 | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 24.13M | 62.39M |
| Intangible Assets | 60.13M | 62.45M | 65.72M | 75.25M | 65.59M | 68.19M | 72.77M | 73.41M | 74.82M | 72.08M | 63.77M | 92.66M |
| Total Assets | 1.59B | 1.50B | 1.27B | 1.60B | 1.71B | 1.93B | 1.73B | 2.09B | 2.16B | 2.32B | 1.74B | 2.28B |
| Accounts Payable | 274.93M | 202.48M | 127.48M | 145.52M | 171.89M | 226.69M | 220.34M | 218.49M | 280.90M | 252.50M | 239.43M | 290.56M |
| Short-Term Debt | 14.91M | 14.75M | 19.24M | 34.97M | 34.95M | 34.92M | 0 | — | 8.75M | 7.50M | 6.25M | 5.00M |
| Total Current Liabilities | 1.31B | 1.27B | 1.08B | 1.24B | 1.25B | 1.37B | 1.15B | 1.41B | 1.39B | 1.53B | 977.16M | 1.30B |
| Long-Term Debt | 15.38M | 15.28M | 15.75M | 0 | 0 | 0 | 34.90M | 34.88M | 27.36M | 29.83M | 32.31M | 34.78M |
| Total Liabilities | 1.36B | 1.32B | 1.14B | 1.29B | 1.30B | 1.43B | 1.26B | 1.52B | 1.49B | 1.63B | 1.08B | 1.41B |
| Shareholders' Equity | 227.53M | 181.43M | 126.73M | 306.08M | 408.93M | 500.25M | 470.95M | 574.87M | 676.63M | 689.27M | 661.84M | 872.37M |
| Retained Earnings | -1.91B | -1.93B | -1.98B | -1.79B | -1.68B | -1.57B | -1.59B | -1.48B | -1.36B | -1.33B | -1.33B | -1.10B |
| Total Debt | 30.29M | 30.02M | 34.99M | 34.97M | 34.95M | 34.92M | 34.90M | 34.88M | 36.11M | 37.33M | 38.56M | 39.78M |
| Net Cash (Debt) | 76.89M | 109.96M | 138.72M | 136.72M | 136.47M | 102.02M | 153.33M | 113.28M | 73.38M | 74.37M | 69.01M | 128.56M |
| Shares Outstanding | 16.79M | 16.61M | 16.59M | 414.57M | 414.28M | 413.02M | 412.19M | 411.96M | 411.45M | 410.84M | 406.39M | 405.98M |
This table shows 12 quarterly periods of agilon health inc.'s balance sheet, from Q2 2026 back to Q3 2023, 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?