ACHC - Company ID 0001520697
The table below shows Acadia Healthcare Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.31M | $171.29M | $158.47M | $118.69M | $131.42M | $91.24M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $501.38M | $470.75M | $471.75M | $430.84M | $408.54M | $396.63M |
| Inventory | $6.25M | $6.26M | $5.93M | $6.25M | $5.82M | $5.71M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $881.32M |
| $845.29M |
| $837.20M |
| $747.96M |
| $691.56M |
| $638.95M |
| Property, plant & equipment | $3.05B | $3.09B | $3.11B | $3.09B | $3.06B | $2.96B |
| Goodwill | $1.32B | $1.30B | $1.30B | $2.29B | $2.28B | $2.28B |
| Total assets | $5.55B | $5.55B | $5.55B | $6.41B | $6.31B | $6.15B |
| Accounts payable | $138.56M | $135.26M | $142.20M | $179.94M | $219.82M | $204.01M |
| Total current liabilities | $552.03M | $537.58M | $489.36M | $517.92M | $523.71M | $473.35M |
| Long-term debt | $2.32B | $2.38B | $2.49B | $2.28B | $2.25B | $2.18B |
| Total liabilities | $3.30B | $3.35B | $3.38B | $3.12B | $3.08B | $2.97B |
| Retained earnings | -$716.32M | -$750.81M | -$761.74M | $411.67M | $375.42M | $348.45M |
| Total equity | $2.02B | $1.98B | $1.96B | $3.12B | $3.08B | $3.04B |