Can Acadia Healthcare cover its short-term obligations?

Its current ratio is 1.71 — current assets exceed current liabilities.

Where does Acadia Healthcare's balance sheet data come from?

Every line is extracted from Acadia Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acadia Healthcare ACHC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$158.47M+73.7%	$133.24M+74.6%	$118.69M+44.5%	$131.42M+70.3%	$91.24M+18.0%
Accounts receivable, net	$471.75M+18.9%	$440.6M+20.6%	$430.84M+12.2%	$408.54M+4.9%	$396.63M+2.7%
Prepaid expenses and other current assets	$206.97M+37.0%	$240.29M+76.9%	$198.43M+6.7%	$151.6M-15.2%	$151.08M+2.6%
Total current assets	$837.2M+31.0%	$814.14M+41.0%	$747.96M+14.7%	$691.56M+7.2%	$638.95M+4.6%
Property and equipment, net	$3.11B+5.1%	$3.11B+9.0%	$3.09B+15.4%	$3.06B+22.6%	$2.96B+24.4%
Operating lease right-of-use assets	$132.16M+9.5%	$134.01M+13.2%	$114.25M-6.9%	$112.74M-8.5%	$120.7M-0.5%
Goodwill	$1.3B-42.8%	$1.3B-42.8%	$2.29B+1.0%	$2.28B+0.7%	$2.28B+0.7%
Intangible assets, net	$98.59M+25.1%	$96.67M+38.1%	$85.18M+16.5%	$79.47M+8.3%	$78.83M+7.5%
Deferred tax assets	$76.91M-4.5%	$66.61M-20.7%	$94.09M+73.9%	$79.61M+115%	$80.54M+419%
Other non-current assets	$67.97M+26.8%	$72.55M+39.4%	$59.63M-20.6%	$59.45M-19.9%	$53.62M-25.4%
Total assets	$5.55B-9.8%	$5.53B-7.2%	$6.41B+9.2%	$6.31B+11.1%	$6.15B+11.4%
Accounts payable	$142.2M-30.3%	$150.4M-35.4%	$179.94M-10.6%	$219.82M+37.8%	$204.01M+30.7%
Accrued expenses	$157.06M+12.1%	$188.64M+21.4%	$166.42M+17.6%	$155.72M+15.8%	$140.13M+18.7%
Current portion of long-term debt	$32.5M+100%	$28.44M-63.0%	$24.38M-66.0%	$20.31M-69.5%	$16.25M-73.6%
Operating lease liabilities, current	$20.74M-16.4%	$21.16M-16.9%	$21.48M-21.0%	$22.59M-16.4%	$24.82M-7.5%
Finance Lease Liability, Current	$1.09M0.0%	$1.09M0.0%	$1.09M+0.7%	$1.09M+10.0%	$1.09M+10.0%
Total current liabilities	$489.36M+3.4%	$525.19M-9.1%	$517.92M-15.0%	$523.71M-4.2%	$473.35M-1.9%
Long-term debt	$2.49B+14.2%	$2.47B+31.5%	$2.28B+26.6%	$2.25B+26.6%	$2.18B+21.7%
Operating lease liabilities, non-current	$121.36M+19.8%	$121.96M+19.8%	$95.46M-9.5%	$94.69M-9.6%	$101.31M-2.0%
Other non-current liabilities	$196.27M+46.3%	$201.61M+64.8%	$130.57M-13.3%	$139.79M-7.2%	$134.12M-8.4%
Total liabilities	$3.38B+13.6%	$3.39B+22.4%	$3.12B+14.6%	$3.08B+18.0%	$2.97B+17.0%
Common stock	$908K+0.4%	$905K-1.4%	$904K-1.5%	$904K-1.4%	$904K-1.3%
Additional paid-in capital	$2.72B+1.0%	$2.71B+1.1%	$2.71B+1.2%	$2.7B+1.4%	$2.69B+1.3%
Retained earnings	-$761.74M-319%	-$765.84M-298%	$411.67M+16.1%	$375.42M+31.0%	$348.45M+67.4%
Redeemable noncontrolling interests	$209.98M+58.6%	$191.59M+63.6%	$169.63M+48.1%	$145.54M+30.1%	$132.42M+18.4%
Total stockholders' equity	$1.96B-35.6%	$1.95B-36.6%	$3.12B+2.9%	$3.08B+4.2%	$3.04B+6.1%
Total liabilities and stockholders' equity	$5.55B-9.8%	$5.53B-7.2%	$6.41B+9.2%	$6.31B+11.1%	$6.15B+11.4%
Other current assets	$206.97M+37.0%	$240.29M+76.9%	$198.43M+6.7%	$151.6M-15.2%	$151.08M+2.6%
Deferred Tax Assets and Other Non-Current Assets	$67.97M+26.8%	$72.55M+39.4%	$59.63M-20.6%	$59.45M-19.9%	$53.62M-25.4%
Net Investment in Lease	$132.16M+9.5%	$134.01M+13.2%	$114.25M-6.9%	$112.74M-8.5%	$120.7M-0.5%
Deferred tax assets	$2.49M-89.2%	$2.53M-87.9%	$27.8M+927%	$25.38M+826%	$23.18M+735%
Other intangible assets—net	$98.59M+25.1%	$96.67M+38.1%	$85.18M+16.5%	$79.47M+8.3%	$78.83M+7.5%
Operating lease right-of-use assets	$132.16M+9.5%	$134.01M+13.2%	$114.25M-6.9%	$112.74M-8.5%	$120.7M-0.5%
Other non-current assets	$67.97M+26.8%	$72.55M+39.4%	$59.63M-20.6%	$59.45M-19.9%	$53.62M-25.4%
Operating Lease Right-of-Use Assets in Other Assets	$132.16M+9.5%	$134.01M+13.2%	$114.25M-6.9%	$112.74M-8.5%	$120.7M-0.5%
Software and Technology Licenses, Net	$67.97M+26.8%	$72.55M+39.4%	$59.63M-20.6%	$59.45M-19.9%	$53.62M-25.4%
Accrued Manufacturing Costs	$157.06M+12.1%	$188.64M+21.4%	$166.42M+17.6%	$155.72M+15.8%	$140.13M+18.7%
Compensation and benefits	$157.06M+12.1%	$188.64M+21.4%	$166.42M+17.6%	$155.72M+15.8%	$140.13M+18.7%
Total debt	$2.67B+14.7%	$2.65B+26.7%	$2.43B+20.7%	$2.39B+20.9%	$2.33B+17.2%
Additional paid-in capital	$2.72B+1.0%	$2.71B+1.1%	$2.71B+1.2%	$2.7B+1.4%	$2.69B+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$908K+0.4%	$905K-1.4%	$904K-1.5%	$904K-1.4%	$904K-1.3%
Deferred income taxes	$76.91M-4.5%	$66.61M-20.7%	$94.09M+73.9%	$79.61M+115%	$80.54M+419%
Current maturities of long-term debt	$1.09M0.0%	$1.09M0.0%	$1.09M+0.7%	$1.09M+10.0%	$1.09M+10.0%
Other accrued liabilities	$136.86M+55.3%	$136.56M+56.0%	$125.71M-25.1%	$105.26M-33.8%	$88.15M-26.5%
Redeemable noncontrolling interests in subsidiaries	$209.98M+58.6%	$191.59M+63.6%	$169.63M+48.1%	$145.54M+30.1%	$132.42M+18.4%

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Questions, answered.

Can Acadia Healthcare cover its short-term obligations?: Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Acadia Healthcare's balance sheet data come from?: Every line is extracted from Acadia Healthcare's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.