Skip to content

Acadia Healthcare ACHC Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$158.47M+73.7%$133.24M+74.6%$118.69M+44.5%$131.42M+70.3%$91.24M+18.0%
$471.75M+18.9%$440.6M+20.6%$430.84M+12.2%$408.54M+4.9%$396.63M+2.7%
$837.2M+31.0%$814.14M+41.0%$747.96M+14.7%$691.56M+7.2%$638.95M+4.6%
$3.11B+5.1%$3.11B+9.0%$3.09B+15.4%$3.06B+22.6%$2.96B+24.4%
$1.3B-42.8%$1.3B-42.8%$2.29B+1.0%$2.28B+0.7%$2.28B+0.7%
$98.59M+25.1%$96.67M+38.1%$85.18M+16.5%$79.47M+8.3%$78.83M+7.5%
$5.55B-9.8%$5.53B-7.2%$6.41B+9.2%$6.31B+11.1%$6.15B+11.4%
$142.2M-30.3%$150.4M-35.4%$179.94M-10.6%$219.82M+37.8%$204.01M+30.7%
$32.5M+100%$28.44M-63.0%$24.38M-66.0%$20.31M-69.5%$16.25M-73.6%
$489.36M+3.4%$525.19M-9.1%$517.92M-15.0%$523.71M-4.2%$473.35M-1.9%
$2.49B+14.2%$2.47B+31.5%$2.28B+26.6%$2.25B+26.6%$2.18B+21.7%
$3.38B+13.6%$3.39B+22.4%$3.12B+14.6%$3.08B+18.0%$2.97B+17.0%
$908K+0.4%$905K-1.4%$904K-1.5%$904K-1.4%$904K-1.3%
-$761.74M-319%-$765.84M-298%$411.67M+16.1%$375.42M+31.0%$348.45M+67.4%
$1.96B-35.6%$1.95B-36.6%$3.12B+2.9%$3.08B+4.2%$3.04B+6.1%
$5.55B-9.8%$5.53B-7.2%$6.41B+9.2%$6.31B+11.1%$6.15B+11.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Acadia Healthcare's total assets?
Acadia Healthcare (ACHC) holds $5.5B in total assets, down 9.8% year over year.
How much debt does Acadia Healthcare have?
Acadia Healthcare carries $2.7B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 1.36.
How much cash does Acadia Healthcare have?
Acadia Healthcare holds $158.5M in cash and equivalents.
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.