AdaptHealth AHCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.96M-54.8% | $106.14M+32.1% | $80.36M+17.1% | $68.63M+27.9% | $53.65M-51.1% | ||
| $391.97M+5.7% | $370.9M-2.5% | $380.32M-3.4% | $393.59M-5.9% | $418.46M+2.6% | ||
| $159.27M+5.3% | $151.25M+1.4% | $149.09M+0.2% | $148.85M+15.1% | $129.3M-7.5% | ||
| $687.48M-5.7% | $728.9M+0.6% | $724.82M+10.2% | $658M-11.7% | $745.17M-1.4% | ||
| $622.19M+22.0% | $509.96M+4.4% | $488.42M+0.1% | $487.99M+1.3% | $481.63M+1.5% | ||
| $2.57B+1.0% | $2.54B-4.2% | $2.65B+0.1% | $2.65B+0.6% | $2.64B-1.5% | ||
| $80.23M-5.7% | $85.12M-5.5% | $90.09M-5.3% | $95.17M-5.1% | $100.29M-5.0% | ||
| $4.42B+2.5% | $4.32B-1.5% | $4.38B+0.8% | $4.35B-1.9% | $4.44B-1.1% | ||
| $59.73M-0.2% | $59.84M0.0% | $59.85M+6.3% | $56.29M+21.2% | $46.45M+32.9% | ||
| $24.38M+20.0% | $20.31M+25.0% | $16.25M0.0% | $16.25M0.0% | $16.25M0.0% | ||
| $743.29M+4.3% | $712.39M+6.2% | $670.7M+7.8% | $622.09M+7.9% | $576.73M+1.7% | ||
| $1.8B+4.8% | $1.72B-1.6% | $1.74B-2.7% | $1.79B-7.6% | $1.94B-1.2% | ||
| $2.91B+4.3% | $2.79B+1.1% | $2.76B+0.1% | $2.76B-3.7% | $2.86B-1.6% | ||
| $14K+7.7% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| -$649.01M-2.5% | -$632.97M-19.4% | -$530.2M+4.4% | -$554.71M+2.6% | -$569.39M-1.3% | ||
| $1.51B-0.8% | $1.52B-6.1% | $1.62B+1.8% | $1.59B+1.3% | $1.57B-0.2% | ||
| $4.42B+2.5% | $4.32B-1.5% | $4.38B+0.8% | $4.35B-1.9% | $4.44B-1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AdaptHealth's total assets?
- AdaptHealth (AHCO) holds $4.4B in total assets, down 0.3% year over year.
- How much debt does AdaptHealth have?
- AdaptHealth carries $2.0B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 1.33.
- How much cash does AdaptHealth have?
- AdaptHealth holds $48.0M in cash and equivalents.
- Can AdaptHealth cover its short-term obligations?
- Its current ratio is 0.92 — current liabilities exceed current assets.
- 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.
