AdaptHealth AHCO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.96M-10.6% | $106.14M-3.3% | $80.36M-19.8% | $68.63M-1.7% | $53.65M-32.6% | ||
| $391.97M-6.3% | $370.9M-9.1% | $380.32M-5.2% | $393.59M-9.9% | $418.46M-2.6% | ||
| $159.27M+23.2% | $151.25M+8.2% | $149.09M+11.7% | $148.85M+20.1% | $129.3M+19.1% | ||
| $88.28M+109% | $100.62M+121% | $115.06M+135% | $46.93M-15.6% | $42.32M+10.6% | ||
| $687.48M-7.7% | $728.9M-3.6% | $724.82M+6.0% | $658M-4.1% | $745.17M+13.6% | ||
| $622.19M+29.2% | $509.96M+7.5% | $488.42M+2.8% | $487.99M-1.6% | $481.63M-4.0% | ||
| $122.97M+23.4% | $111.97M+5.6% | $102.06M-4.1% | $96.71M-9.5% | $99.67M-10.4% | ||
| $2.57B-2.6% | $2.54B-5.0% | $2.65B-2.0% | $2.65B-2.2% | $2.64B-3.1% | ||
| $80.23M-20.0% | $85.12M-19.4% | $90.09M-20.6% | $95.17M-20.0% | $100.29M-19.5% | ||
| $275.06M-12.7% | $267.79M-14.9% | $267.92M-18.3% | $302.24M-9.4% | $315.13M-7.6% | ||
| $18.8M-0.5% | $19.12M+8.7% | $18.72M+8.7% | $18.81M-3.1% | $18.89M-5.5% | ||
| $4.42B-0.3% | $4.32B-3.8% | $4.38B-1.9% | $4.35B-3.5% | $4.44B-1.5% | ||
| $3.89M-87.3% | $30.11M+13.6% | $29.01M+12.6% | $28.91M+9.6% | $30.69M+17.3% | ||
| $59.73M+28.6% | $59.84M+71.3% | $59.85M+67.0% | $56.29M+55.3% | $46.45M+36.5% | ||
| $24.38M+50.0% | $20.31M+25.0% | $16.25M0.0% | $16.25M-59.4% | $16.25M-59.4% | ||
| $34.04M+18.8% | $30.73M+2.6% | $28.55M-5.7% | $28.22M-8.3% | $28.66M-9.1% | ||
| $19.86M+24.3% | $17.7M+23.7% | $15.34M+24.6% | $15.22M+31.4% | $15.98M+72.9% | ||
| $743.29M+28.9% | $712.39M+25.6% | $670.7M+21.3% | $622.09M+4.4% | $576.73M+17.1% | ||
| $1.8B-7.3% | $1.72B-12.7% | $1.74B-13.4% | $1.79B-12.1% | $1.94B-10.1% | ||
| $93.53M+24.9% | $85.47M+6.5% | $77.22M-3.6% | $72.21M-10.0% | $74.86M-11.0% | ||
| $49.87M+17.5% | $50.31M+29.2% | $37.99M-1.1% | $40.71M+8.5% | $42.43M+40.0% | ||
| $127.56M+23.2% | $116.2M+5.4% | $105.77M-4.2% | $100.43M-9.6% | $103.52M-10.5% | ||
| $243.81M-0.2% | $243.8M-10.4% | $244.17M-10.5% | $244.17M-11.4% | $244.38M-11.3% | ||
| $2.91B+1.6% | $2.79B-4.1% | $2.76B-6.4% | $2.76B-8.7% | $2.86B-5.6% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $14K+7.7% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $2.18B+0.9% | $2.18B+0.9% | $2.17B+0.9% | $2.17B+0.3% | $2.16B+0.3% | ||
| -$649.01M-14.0% | -$632.97M-12.6% | -$530.2M+13.4% | -$554.71M+12.7% | -$569.39M+13.0% | ||
| $0-100% | $78K-96.5% | $569K-65.0% | $1.17M-75.8% | $1.58M-69.7% | ||
| $25.55M0.0% | $25.55M0.0% | $25.55M0.0% | $25.55M-41.0% | $25.55M-41.0% | ||
| $7.41M+22.3% | $7.76M+11.3% | $8.07M+1.7% | $6.68M-2.3% | $6.06M-34.5% | ||
| $1.51B-3.9% | $1.52B-3.3% | $1.62B+6.6% | $1.59B+6.8% | $1.57B+7.3% | ||
| $4.42B-0.3% | $4.32B-3.8% | $4.38B-1.9% | $4.35B-3.5% | $4.44B-1.5% | ||
| $18.8M-0.5% | $19.12M+8.7% | $18.72M+8.7% | $18.81M-3.1% | $18.89M-5.5% | ||
| $122.97M+23.4% | $111.97M+5.6% | $102.06M-4.1% | $96.71M-9.5% | $99.67M-10.4% | ||
| $275.06M-12.7% | $267.79M-14.9% | $267.92M-18.3% | $302.24M-9.4% | $315.13M-7.6% | ||
| $49.92M+21.3% | $52.3M+38.4% | $38.09M-1.8% | $40.82M+8.4% | $41.14M+35.2% | ||
| $80.23M-20.0% | $85.12M-19.4% | $90.09M-20.6% | $95.17M-20.0% | $100.29M-19.5% | ||
| $122.97M+23.4% | $111.97M+5.6% | $102.06M-4.1% | $96.71M-9.5% | $99.67M-10.4% | ||
| $18.8M-0.5% | $19.12M+8.7% | $18.72M+8.7% | $18.81M-3.1% | $18.89M-5.5% | ||
| $622.19M+29.2% | $509.96M+7.5% | $488.42M+2.8% | $487.99M-1.6% | $481.63M-4.0% | ||
| $122.97M+23.4% | $111.97M+5.6% | $102.06M-4.1% | $96.71M-9.5% | $99.67M-10.4% | ||
| $18.8M-0.5% | $19.12M+8.7% | $18.72M+8.7% | $18.81M-3.1% | $18.89M-5.5% | ||
| $601.39M+42.8% | $553.7M+26.4% | $521.7M+21.2% | $477.2M+6.9% | $421.19M+23.8% | ||
| $3.89M-87.3% | $30.11M+13.6% | $29.01M+12.6% | $28.91M+9.6% | $30.69M+17.3% | ||
| $2B-4.9% | $1.9B-10.7% | $1.9B-12.6% | $1.95B-12.5% | $2.1B-10.3% | ||
| $14K+7.7% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $19.86M+24.3% | $17.7M+23.7% | $15.34M+24.6% | $15.22M+31.4% | $15.98M+72.9% | ||
| $30M+13.4% | $32.6M+32.4% | $22.66M— | $25.49M— | $26.45M+25.6% | ||
| $7.41M+22.3% | $7.76M+11.3% | $8.07M+1.7% | $6.68M-2.3% | $6.06M-34.5% |
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.
