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AdaptHealth AHCO Total Liabilities & Equity

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Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$806.46M-39.5%
Enterprise value$2.76B-14.2%
P/S0.3×-0.2×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The source filing: AdaptHealth’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030602
Line itemMarch 31,2026December 31,2025
Treasury stock, at cost (2,935,035 shares at March 31, 2026 and December 31, 2025)(25,548)(25,548)
Additional paid-in capital2,181,6192,176,990
Accumulated deficit(649,012)(632,972)
Accumulated other comprehensive income78
Total stockholders' equity attributable to AdaptHealth Corp.1,507,0741,518,562
Noncontrolling interest in subsidiary7,4077,762
Total Stockholders' Equity1,514,4811,526,324
Total Liabilities and Stockholders' Equity$4,424,007$4,316,577

Item 1. Interim Consolidated Financial Statements (Unaudited)

FAQ

What is AdaptHealth's total liabilities & equity?
AdaptHealth (AHCO) reported total liabilities & equity of $4.42B in Q1 2026.
How has AdaptHealth's total liabilities & equity changed year-over-year?
AdaptHealth's total liabilities & equity decreased by 0.3% year-over-year, from $4.44B to $4.42B.
What is the long-term trend for AdaptHealth's total liabilities & equity?
Over 5 years (2020 to 2025), AdaptHealth's total liabilities & equity has grown at a 18.9% compound annual growth rate (CAGR), from $1.81B to $4.32B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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