AHCO - Company ID 0001725255
The table below shows AdaptHealth Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $370.90M | $408.02M | $388.91M | $359.15M | $359.90M | $171.06M |
| Inventory | $151.25M | $139.84M | $113.64M | $127.75M | $123.09M | $58.78M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $728.90M |
| $755.79M |
| $649.02M |
| $585.31M |
| $670.06M |
| $363.25M |
| Property, plant & equipment | - | - | - | - | $398.58M | $110.47M |
| Goodwill | $2.54B | $2.68B | $2.72B | $3.55B | $3.51B | $998.81M |
| Total assets | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B | $1.81B |
| Accounts payable | $352.38M | $284.60M | $211.50M | $222.50M | $248.03M | $191.04M |
| Total current liabilities | $712.39M | $566.99M | $537.00M | $456.21M | $499.81M | $422.05M |
| Long-term debt | $1.72B | $1.96B | $2.09B | $2.15B | $2.18B | $776.57M |
| Total liabilities | $2.79B | $2.91B | $3.04B | $3.06B | $3.18B | $1.53B |
| Retained earnings | -$632.97M | -$562.18M | -$652.60M | $26.30M | -$43.02M | -$91.06M |
| Total equity | $1.52B | $1.57B | $1.46B | $2.15B | $2.06B | $418.34M |