AdaptHealth Corp.
AHCONASDAQHealthcare● Active
$9.65
$-0.24(-2.43%)
Market Cap$1.3B
P/E Ratio—
52W High$13.43
52W Low$8.06
AdaptHealth Corp. (AHCO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AHCO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.11B | $0.11B | $0.08B | $0.05B | $0.15B |
| Net Receivables | $0.37B | $0.41B | $0.39B | $0.36B | $0.36B |
| Inventory | $0.15B | $0.14B | $0.11B | $0.13B | $0.12B |
| Total Current Assets | $0.73B | $0.76B | $0.65B | $0.59B | $0.67B |
| PP&E Net | $0.67B | $0.62B | $0.64B | $0.62B | $0.55B |
| Goodwill | $2.54B | $2.68B | $2.72B | $3.55B | $3.51B |
| Intangible Assets | $0.09B | $0.11B | $0.13B | $0.16B | $0.20B |
| Total Assets | $4.32B | $4.49B | $4.51B | $5.22B | $5.25B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.02B | $0.05B | $0.04B | $0.02B |
| Accounts Payable | $0.35B | $0.28B | $0.21B | $0.22B | $0.25B |
| Total Current Liabilities | $0.71B | $0.57B | $0.54B | $0.46B | $0.50B |
| Long-Term Debt | $1.72B | $1.96B | $2.09B | $2.15B | $2.18B |
| Total Liabilities | $2.79B | $2.91B | $3.04B | $3.06B | $3.18B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.63B) | ($0.56B) | ($0.65B) | $0.03B | ($0.04B) |
| Total Stockholders Equity | $1.52B | $1.57B | $1.46B | $2.15B | $2.06B |
| Total Liab & Equity(computed) | $4.31B | $4.48B | $4.50B | $5.21B | $5.25B |
| Debt Summary | |||||
| Total Debt | $1.90B | $2.13B | $2.29B | $2.33B | $2.37B |
| Net Debt | $1.80B | $2.02B | $2.22B | $2.28B | $2.22B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AdaptHealth Corp. (AHCO) Balance Sheet
AdaptHealth Corp. (AHCO) balance sheet shows total assets of $4.32B with cash of $0.11B. Total liabilities are $2.79B, total debt $1.90B, and stockholders equity $1.52B.
Frequently asked questions
AHCO · 4 questionsAdaptHealth Corp. has total debt of $1.90B with net debt of $1.80B.
AHCO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10