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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.47M | $118.69M | $131.42M | $91.24M | $82.14M | $77.17M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $471.75M | $430.84M | $408.54M | $396.63M | $383.94M | $389.37M |
| Inventory | $5.93M | $6.25M | $5.82M | $5.71M | $5.51M | $5.99M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $837.20M |
| $747.96M |
| $691.56M |
| $638.95M |
| $652.06M |
| $645.21M |
| Property, plant & equipment | $3.11B | $3.09B | $3.06B | $2.96B | $2.68B | $2.50B |
| Goodwill | $1.30B | $2.29B | $2.28B | $2.28B | $2.26B | $2.26B |
| Total assets | $5.55B | $6.41B | $6.31B | $6.15B | $5.87B | $5.68B |
| Accounts payable | $142.20M | $179.94M | $219.82M | $204.01M | $201.38M | $159.52M |
| Total current liabilities | $489.36M | $517.92M | $523.71M | $473.35M | $609.50M | $546.52M |
| Long-term debt | $2.49B | $2.28B | $2.25B | $2.18B | $1.80B | $1.77B |
| Total liabilities | $3.38B | $3.12B | $3.08B | $2.97B | $2.72B | $2.61B |
| Retained earnings | -$761.74M | $411.67M | $375.42M | $348.45M | $354.72M | $286.59M |
| Total equity | $1.96B | $3.12B | $3.08B | $3.04B | $3.03B | $2.95B |