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AdaptHealth AHCO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$390.39M-0.8%$391.97M-6.3%$370.9M-9.1%$380.32M-5.2%$393.59M-9.9%
$105.48M-29.1%$159.27M+23.2%$114.89M-17.8%$149.09M+11.7%$148.85M+20.1%
$797.48M+21.2%$687.48M-7.7%$728.9M-3.6%$724.82M+6.0%$658M-4.1%
$656.37M+34.5%$622.19M+29.2%$503.19M+6.0%$488.42M+2.8%$487.99M-1.6%
$2.37B-10.6%$2.57B-2.6%$2.46B-8.1%$2.65B-2.0%$2.65B-2.2%
$31.78M-66.6%$80.23M-20.0%$35.77M-66.1%$90.09M-20.6%$95.17M-20.0%
$4.34B-0.2%$4.42B-0.3%$4.32B-3.8%$4.38B-1.9%$4.35B-3.5%
$64.74M+15.0%$59.73M+28.6%$59.34M+69.8%$59.85M+67.0%$56.29M+55.3%
$8.13M-50.0%$24.38M+50.0%$20.31M+25.0%$16.25M0.0%$16.25M-59.4%
$709.21M+14.0%$743.29M+28.9%$712.39M+25.6%$670.7M+21.3%$622.09M+4.4%
$1.88B+4.9%$1.8B-7.3%$1.72B-12.7%$1.74B-13.4%$1.79B-12.1%
$2.95B+7.2%$2.91B+1.6%$2.79B-4.1%$2.76B-6.4%$2.76B-8.7%
$14K+7.7%$14K+7.7%$13K0.0%$13K0.0%$13K0.0%
-$782.94M-41.1%-$649.01M-14.0%-$632.97M-12.6%-$530.2M+13.4%-$554.71M+12.7%
$1.38B-13.2%$1.51B-3.9%$1.52B-3.3%$1.62B+6.6%$1.59B+6.8%
$4.34B-0.2%$4.42B-0.3%$4.32B-3.8%$4.38B-1.9%$4.35B-3.5%

FAQ

What are AdaptHealth's total assets?
AdaptHealth (AHCO) holds $4.3B in total assets, down 0.2% year over year.
How much debt does AdaptHealth have?
AdaptHealth carries $2.1B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.50.
Can AdaptHealth cover its short-term obligations?
Its current ratio is 1.12 — current assets exceed current liabilities.
Where does AdaptHealth's balance sheet data come from?
Every line is extracted from AdaptHealth'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.