AdaptHealth Quarterly Balance Sheet
NASDAQ: AHCOHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AdaptHealth financial position
As of Jun 30, 2026, AdaptHealth reported total assets of $4.34 billion, down 0.2% from a year earlier against total liabilities of $2.95 billion. Shareholders' equity stood at $1.38 billion, or 31.8% of assets. It carried $1.89 billion of debt.
The current ratio (current assets divided by current liabilities) was 1.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
AdaptHealth 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 | — | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M | 77.13M | 56.14M |
| Receivables | 390.39M | 391.97M | 370.90M | 380.32M | 393.59M | 418.45M | 408.02M | 401.21M | 437.08M | 429.56M | 388.91M | 370.74M |
| Inventory | 105.48M | 159.27M | 114.89M | 149.09M | 148.85M | 129.29M | 139.84M | 133.49M | 123.90M | 108.58M | 113.64M | 116.33M |
| Total Current Assets | 797.48M | 687.48M | 728.90M | 724.82M | 658.00M | 745.17M | 755.79M | 683.79M | 686.43M | 655.98M | 649.02M | 585.07M |
| Property, Plant & Equipment | 656.37M | 622.18M | 503.19M | 488.42M | 487.99M | 481.63M | 474.56M | 474.92M | 496.14M | 501.89M | 495.10M | 490.05M |
| Goodwill | 2.37B | 2.57B | 2.46B | 2.65B | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B | 2.72B | 2.72B | 3.04B |
| Intangible Assets | 31.78M | 80.23M | 35.77M | 90.09M | 95.17M | 100.29M | 105.55M | 113.45M | 119.02M | 124.59M | 130.16M | 135.73M |
| Total Assets | 4.34B | 4.42B | 4.32B | 4.38B | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B | 4.50B | 4.51B | 4.73B |
| Accounts Payable | 389.52M | 431.95M | 352.38M | 341.45M | 339.65M | 294.33M | 281.85M | 266.48M | 279.56M | 226.42M | 211.50M | 205.10M |
| Short-Term Debt | 8.13M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M | 40.00M | 40.00M | 53.37M | 40.00M |
| Total Current Liabilities | 709.21M | 743.29M | 712.39M | 670.70M | 622.09M | 576.73M | 566.99M | 553.02M | 596.02M | 492.69M | 537.00M | 448.19M |
| Long-Term Debt | 1.88B | 1.80B | 1.72B | 1.74B | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B | 2.16B | 2.09B | 2.13B |
| Total Liabilities | 2.95B | 2.91B | 2.79B | 2.76B | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B | 3.03B | 3.04B | 2.99B |
| Shareholders' Equity | 1.38B | 1.51B | 1.52B | 1.62B | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B | 1.46B | 1.46B | 1.73B |
| Retained Earnings | -782.94M | -649.01M | -632.97M | -530.20M | -554.71M | -569.38M | -562.18M | -612.44M | -635.30M | -654.73M | -652.60M | -398.10M |
| Total Debt | 1.89B | 1.82B | 1.74B | 1.76B | 1.81B | 1.96B | 1.98B | 2.03B | 2.08B | 2.20B | 2.15B | 2.17B |
| Net Cash (Debt) | — | -1.78B | -1.63B | -1.68B | -1.74B | -1.90B | -1.87B | -1.93B | -2.01B | -2.12B | -2.07B | -2.11B |
| Shares Outstanding | 136.31M | 136.01M | 135.45M | 135.42M | 135.22M | 134.94M | 134.60M | 134.54M | 133.38M | 133.19M | 132.63M | 134.99M |
This table shows 12 quarterly periods of AdaptHealth's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AHCO's reporting calendar. What is a balance sheet?