AdaptHealth AHCO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $47.96M-10.6% | $106.14M-3.3% | $80.36M-19.8% | $68.63M-1.7% | $53.65M-32.6% | ||
| $1.54B-7.7% | $1.56B-6.7% | $1.6B-3.4% | $1.62B-0.3% | $1.66B+7.1% | ||
| $608.46M+15.6% | $578.49M+14.4% | $567.08M+18.2% | $551.48M+19.3% | $526.52M+16.1% | ||
| $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% | ||
| $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% | ||
| $4.42B-0.3% | $4.32B-3.8% | $4.38B-1.9% | $4.35B-3.5% | $4.44B-1.5% | ||
| $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% | ||
| $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% | ||
| $2.91B+1.6% | $2.79B-4.1% | $2.76B-6.4% | $2.76B-8.7% | $2.86B-5.6% | ||
| $14K+7.7% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| -$649.01M-14.0% | -$632.97M-12.6% | -$530.2M+13.4% | -$554.71M+12.7% | -$569.39M+13.0% | ||
| $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% |
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.
