AdaptHealth AHCO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.96M-54.8% | $106.14M+32.1% | $80.36M+17.1% | $68.63M+27.9% | $53.65M-51.1% | ||
| $1.54B-1.7% | $1.56B-2.3% | $1.6B-1.3% | $1.62B-2.6% | $1.66B-0.7% | ||
| $608.46M+5.2% | $578.49M+2.0% | $567.08M+2.8% | $551.48M+4.7% | $526.52M+4.1% | ||
| $88.28M-12.3% | $100.62M-12.5% | $115.06M+145% | $46.93M+10.9% | $42.32M-6.8% | ||
| $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% | ||
| $122.97M+9.8% | $111.97M+9.7% | $102.06M+5.5% | $96.71M-3.0% | $99.67M-6.0% | ||
| $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% | ||
| $1.11B-3.5% | $1.15B-3.9% | $1.2B-4.8% | $1.26B-2.4% | $1.29B-2.0% | ||
| $18.8M-1.7% | $19.12M+2.1% | $18.72M-0.5% | $18.81M-0.4% | $18.89M+7.4% | ||
| $4.42B+2.5% | $4.32B-1.5% | $4.38B+0.8% | $4.35B-1.9% | $4.44B-1.1% | ||
| $3.89M-87.1% | $30.11M+3.8% | $29.01M+0.4% | $28.91M-5.8% | $30.69M+15.8% | ||
| $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% | ||
| $34.04M+10.8% | $30.73M+7.6% | $28.55M+1.2% | $28.22M-1.5% | $28.66M-4.3% | ||
| $19.86M+12.2% | $17.7M+15.4% | $15.34M+0.7% | $15.22M-4.7% | $15.98M+11.6% | ||
| $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% | ||
| $93.53M+9.4% | $85.47M+10.7% | $77.22M+6.9% | $72.21M-3.5% | $74.86M-6.7% | ||
| $49.87M-0.9% | $50.31M+32.4% | $37.99M-6.7% | $40.71M-4.1% | $42.43M+9.0% | ||
| $127.56M+9.8% | $116.2M+9.9% | $105.77M+5.3% | $100.43M-3.0% | $103.52M-6.1% | ||
| $243.81M0.0% | $243.8M-0.2% | $244.17M0.0% | $244.17M-0.1% | $244.38M-10.2% | ||
| $2.91B+4.3% | $2.79B+1.1% | $2.76B+0.1% | $2.76B-3.7% | $2.86B-1.6% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $14K+7.7% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $2.18B+0.2% | $2.18B+0.2% | $2.17B+0.3% | $2.17B+0.2% | $2.16B+0.2% | ||
| -$649.01M-2.5% | -$632.97M-19.4% | -$530.2M+4.4% | -$554.71M+2.6% | -$569.39M-1.3% | ||
| $0-100% | $78K-86.3% | $569K-51.5% | $1.17M-25.7% | $1.58M-30.0% | ||
| $25.55M0.0% | $25.55M0.0% | $25.55M0.0% | $25.55M0.0% | $25.55M0.0% | ||
| $7.41M-4.6% | $7.76M-3.8% | $8.07M+20.8% | $6.68M+10.4% | $6.06M-13.2% | ||
| $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% | ||
| $18.8M-1.7% | $19.12M+2.1% | $18.72M-0.5% | $18.81M-0.4% | $18.89M+7.4% | ||
| $122.97M+9.8% | $111.97M+9.7% | $102.06M+5.5% | $96.71M-3.0% | $99.67M-6.0% | ||
| $275.06M+2.7% | $267.79M-0.1% | $267.92M-11.4% | $302.24M-4.1% | $315.13M+0.2% | ||
| $49.92M-4.6% | $52.3M+37.3% | $38.09M-6.7% | $40.82M-0.8% | $41.14M+8.8% | ||
| $80.23M-5.7% | $85.12M-5.5% | $90.09M-5.3% | $95.17M-5.1% | $100.29M-5.0% | ||
| $122.97M+9.8% | $111.97M+9.7% | $102.06M+5.5% | $96.71M-3.0% | $99.67M-6.0% | ||
| $18.8M-1.7% | $19.12M+2.1% | $18.72M-0.5% | $18.81M-0.4% | $18.89M+7.4% | ||
| $622.19M+22.0% | $509.96M+4.4% | $488.42M+0.1% | $487.99M+1.3% | $481.63M+1.5% | ||
| $122.97M+9.8% | $111.97M+9.7% | $102.06M+5.5% | $96.71M-3.0% | $99.67M-6.0% | ||
| $18.8M-1.7% | $19.12M+2.1% | $18.72M-0.5% | $18.81M-0.4% | $18.89M+7.4% | ||
| $601.39M+8.6% | $553.7M+6.1% | $521.7M+9.3% | $477.2M+13.3% | $421.19M-3.8% | ||
| $3.89M-87.1% | $30.11M+3.8% | $29.01M+0.4% | $28.91M-5.8% | $30.69M+15.8% | ||
| $2B+5.1% | $1.9B-0.1% | $1.9B-2.4% | $1.95B-7.3% | $2.1B-1.3% | ||
| $14K+7.7% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $19.86M+12.2% | $17.7M+15.4% | $15.34M+0.7% | $15.22M-4.7% | $15.98M+11.6% | ||
| $30M-8.0% | $32.6M+43.9% | $22.66M— | —— | —— | ||
| $7.41M-4.6% | $7.76M-3.8% | $8.07M+20.8% | $6.68M+10.4% | $6.06M-13.2% |
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.
