AdaptHealth AHCO Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $106.14M-3.3% | $109.75M+42.3% | $77.13M+66.7% | $46.27M-69.1% | ||
| $1.56B-6.7% | $1.68B+13.3% | $1.48B+2.5% | $1.44B+13.6% | ||
| $578.49M+14.4% | $505.81M+5.2% | $480.87M+5.6% | $455.43M+19.9% | ||
| $100.62M+121% | $45.43M-34.5% | $69.34M+33.0% | $52.14M+39.3% | ||
| $728.9M-3.6% | $755.79M+16.5% | $649.02M+10.9% | $585.31M-12.6% | ||
| $509.96M+7.5% | $474.56M-4.1% | $495.1M+1.6% | $487.08M+22.2% | ||
| $111.97M+5.6% | $106M-4.0% | $110.47M-14.7% | $129.51M-12.4% | ||
| $2.54B-5.0% | $2.68B-1.8% | $2.72B-23.1% | $3.55B+0.9% | ||
| $85.12M-19.4% | $105.55M-18.9% | $130.16M-20.0% | $162.77M-19.5% | ||
| $1.15B-12.5% | $1.32B+7.1% | $1.23B+6.1% | $1.16B-4.4% | ||
| $19.12M+8.7% | $17.58M-16.8% | $21.13M-5.7% | $22.42M+48.5% | ||
| $4.32B-3.8% | $4.49B-0.5% | $4.51B-13.6% | $5.22B-0.6% | ||
| $30.11M+13.6% | $26.51M+149% | $10.65M-46.4% | $19.86M-54.0% | ||
| $59.84M+71.3% | $34.94M-9.4% | $38.57M+21.9% | $31.64M+0.9% | ||
| $20.31M+25.0% | $16.25M-69.6% | $53.37M+52.5% | $35M+75.0% | ||
| $30.73M+2.6% | $29.95M+2.3% | $29.27M-2.4% | $30M-4.5% | ||
| $17.7M+23.7% | $14.32M+56.9% | $9.12M+313% | $2.21M-85.7% | ||
| $712.39M+25.6% | $566.99M+5.6% | $537M+17.7% | $456.21M-8.7% | ||
| $1.72B-12.7% | $1.96B-6.2% | $2.09B-2.7% | $2.15B-1.4% | ||
| $85.47M+6.5% | $80.28M-6.1% | $85.53M-18.1% | $104.39M-13.1% | ||
| $50.31M+29.2% | $38.95M+22.2% | $31.87M+417% | $6.16M-60.5% | ||
| $116.2M+5.4% | $110.22M-4.0% | $114.8M-14.6% | $134.4M-11.3% | ||
| $243.8M-10.4% | $272.02M-10.0% | $302.09M-1.1% | $305.5M-5.3% | ||
| $2.79B-4.1% | $2.91B-4.4% | $3.04B-0.6% | $3.06B-3.8% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $2.18B+0.9% | $2.16B+0.3% | $2.15B+0.9% | $2.13B+1.1% | ||
| -$632.97M-12.6% | -$562.18M+13.9% | -$652.6M-2,582% | $26.3M+161% | ||
| $78K-96.5% | $2.25M-48.3% | $4.36M-49.9% | $8.69M+469% | ||
| $25.55M0.0% | $25.55M-41.0% | $43.27M+209% | $13.99M— | ||
| $7.76M+11.3% | $6.97M-15.1% | $8.22M+24.5% | $6.6M+38.0% | ||
| $1.52B-3.3% | $1.57B+7.7% | $1.46B-32.2% | $2.15B+4.3% | ||
| $4.32B-3.8% | $4.49B-0.5% | $4.51B-13.6% | $5.22B-0.6% | ||
| $19.12M+8.7% | $17.58M-16.8% | $21.13M-5.7% | $22.42M+48.5% | ||
| $111.97M+5.6% | $106M-4.0% | $110.47M-14.7% | $129.51M-12.4% | ||
| $267.79M-14.9% | $314.51M-9.1% | $345.85M+22.7% | $281.79M-7.4% | ||
| $52.3M+38.4% | $37.8M+18.3% | $31.96M+489% | $5.42M— | ||
| $85.12M-19.4% | $105.55M-18.9% | $130.16M-20.0% | $162.77M-19.5% | ||
| $111.97M+5.6% | $106M-4.0% | $110.47M-14.7% | $129.51M-12.4% | ||
| $19.12M+8.7% | $17.58M-16.8% | $21.13M-5.7% | $22.42M+48.5% | ||
| $509.96M+7.5% | $474.56M-4.1% | $495.1M+1.6% | $487.08M+22.2% | ||
| $111.97M+5.6% | $106M-4.0% | $110.47M-14.7% | $129.51M-12.4% | ||
| $19.12M+8.7% | $17.58M-16.8% | $21.13M-5.7% | $22.42M+48.5% | ||
| $553.7M+26.4% | $437.99M+11.7% | $391.99M+16.1% | $337.5M-5.8% | ||
| $30.11M+13.6% | $26.51M+149% | $10.65M-46.4% | $19.86M-54.0% | ||
| $1.9B-10.7% | $2.13B-7.2% | $2.29B-1.5% | $2.33B-1.8% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $17.7M+23.7% | $14.32M+56.9% | $9.12M+313% | $2.21M-85.7% | ||
| $32.6M+32.4% | $24.63M+8.3% | $22.75M+476% | $3.95M— | ||
| $7.76M+11.3% | $6.97M-15.1% | $8.22M+24.5% | $6.6M+38.0% |
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.
