AHCO - Company ID 0001725255
The table below shows AdaptHealth Corp.'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 | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $395.87M | $390.39M | $391.97M | $380.32M | $393.59M | $418.45M |
| Inventory | $111.90M | $105.48M | $159.27M | $149.09M | $148.85M | $129.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $839.09M |
| $797.48M |
| $687.48M |
| $724.82M |
| $658.00M |
| $745.17M |
| Property, plant & equipment | $646.89M | $656.37M | $622.18M | $488.42M | $487.99M | $481.63M |
| Goodwill | $2.16B | $2.37B | $2.57B | $2.65B | $2.65B | $2.64B |
| Total assets | $4.20B | $4.34B | $4.42B | $4.38B | $4.35B | $4.44B |
| Accounts payable | $443.77M | $389.52M | $431.95M | $341.45M | $339.65M | $294.33M |
| Total current liabilities | $744.82M | $709.21M | $743.29M | $670.70M | $622.09M | $576.73M |
| Long-term debt | $1.87B | $1.88B | $1.80B | $1.74B | $1.79B | $1.94B |
| Total liabilities | $2.97B | $2.95B | $2.91B | $2.76B | $2.76B | $2.86B |
| Retained earnings | -$936.93M | -$782.94M | -$649.01M | -$530.20M | -$554.71M | -$569.38M |
| Total equity | $1.23B | $1.38B | $1.51B | $1.62B | $1.59B | $1.57B |