AdaptHealth Corp. (AHCO) quarterly balance sheet — complete assets, liabilities & equity history
AdaptHealth Corp. (AHCO) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 839.09M | 797.48M | 687.48M | 728.9M | 724.82M | 658M | 745.17M | 755.79M | 683.79M | 686.43M | 655.98M | 649.02M | 585.07M | 568.29M | 646.73M | 585.31M | 631.93M | 605.22M | 614.99M | 670.06M |
| Cash & Short-Term Investments | 80.69M | 43.29M | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M | 77.13M | 56.14M | 45.13M | 101.4M | 46.27M | 110.74M | 118.81M | 119.43M | 149.63M |
| Cash Only | 80.69M | 43.29M | 47.96M | 106.14M | 80.36M | 68.63M | 53.65M | 109.75M | 100.18M | 69.83M | 79.57M | 77.13M | 56.14M | 45.13M | 101.4M | 46.27M | 110.74M | 118.81M | 119.43M | 149.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 395.87M | 390.39M | 391.97M | 370.9M | 412.52M | 393.59M | 418.45M | 408.02M | 401.21M | 437.08M | 429.56M | 388.91M | 370.74M | 365.71M | 353.23M | 359.15M | 358.34M | 355.35M | 369.9M | 359.9M |
| Days Sales Outstanding | 48.51 | 42.8 | 46.53 | 42.58 | 61.53 | 62.43 | 64.07 | 43.45 | 64.53 | 66.27 | 62.68 | 23.66 | 58.04 | 56.05 | 43.05 | 24.32 | 58.87 | 62.11 | 62.61 | 46.35 |
| Inventory | 111.9M | 105.48M | 159.27M | 151.25M | 149.09M | 148.85M | 129.29M | 139.84M | 133.49M | 123.9M | 108.58M | 113.64M | 116.33M | 114.88M | 136.02M | 127.75M | 125.36M | 102.67M | 99.64M | 123.09M |
| Days Inventory Outstanding | 15.85 | 16.86 | 21.61 | 20.2 | 20.82 | 19.6 | 18.42 | 23.78 | 17.36 | 16.62 | 15.92 | 15.15 | 15.34 | 16.95 | 18.11 | 16.65 | 16.22 | 15.09 | 16.79 | 17.34 |
| Other Current Assets | 177.13M | 168.1M | 88.28M | 100.62M | 82.86M | 46.93M | 143.77M | 98.18M | 48.91M | 55.62M | 38.27M | 69.34M | 41.85M | 42.57M | 56.08M | 52.14M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.36B | 3.54B | 3.74B | 3.59B | 3.66B | 3.69B | 3.69B | 3.73B | 3.79B | 3.82B | 3.85B | 3.86B | 4.14B | 4.63B | 4.64B | 4.63B | 4.61B | 4.6B | 4.59B | 4.58B |
| Property, Plant & Equipment | 807.5M | 828.41M | 795.08M | 674.22M | 628.56M | 625.52M | 622.44M | 618.36M | 620.08M | 640.61M | 643.55M | 637.53M | 621.59M | 636.97M | 633.85M | 622.01M | 601.69M | 590.52M | 566.86M | 546.34M |
| Fixed Asset Turnover | 0.91x | 0.91x | 1.12x | 1.30x | 0.96x | 0.95x | 0.94x | 1.38x | 0.95x | 0.93x | 0.93x | 2.35x | 0.93x | 0.92x | 1.19x | 2.22x | 0.94x | 0.92x | 0.94x | 1.35x |
| Goodwill | 2.16B | 2.37B | 2.57B | 2.54B | 2.65B | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B | 2.72B | 2.72B | 3.04B | 3.55B | 3.55B | 3.55B | 3.52B | 3.52B | 3.52B | 3.51B |
| Intangible Assets | 29.9M | 31.78M | 80.23M | 85.12M | 90.09M | 95.17M | 100.29M | 105.55M | 113.45M | 119.02M | 124.59M | 130.16M | 135.73M | 142.77M | 152.77M | 162.77M | 172.77M | 182.77M | 192.37M | 202.23M |
| Long-Term Investments | 42.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.4M | 22.09M | 18.8M | 19.12M | 18.72M | 18.81M | 18.89M | 17.58M | 17.15M | 19.42M | 20M | 21.13M | 22.5M | 22.18M | 19.66M | 22.41M | 20.45M | 15.67M | 15.17M | 15.1M |
| Total Assets | 4.2B | 4.34B | 4.42B | 4.32B | 4.38B | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B | 4.5B | 4.51B | 4.73B | 5.2B | 5.28B | 5.22B | 5.24B | 5.2B | 5.2B | 5.25B |
| Asset Turnover | 0.17x | 0.17x | 0.19x | 0.19x | 0.14x | 0.13x | 0.13x | 0.19x | 0.13x | 0.13x | 0.13x | 0.32x | 0.12x | 0.11x | 0.14x | 0.26x | 0.11x | 0.10x | 0.10x | 0.13x |
| Asset Growth % | -4.17% | -0.23% | -0.3% | -3.8% | -1.93% | -3.55% | -1.47% | -0.48% | -5.4% | -13.3% | -14.76% | -13.62% | -9.79% | 0.02% | 1.52% | -0.59% | 0.89% | 10.97% | 15.14% | 189.53% |
| Total Current Liabilities | 744.82M | 709.21M | 743.29M | 712.39M | 670.7M | 622.09M | 576.73M | 566.99M | 553.02M | 596.02M | 492.69M | 537M | 448.19M | 457.98M | 524.48M | 456.21M | 466.93M | 435.46M | 443.56M | 499.81M |
| Accounts Payable | 443.77M | 389.52M | 431.95M | 352.38M | 341.45M | 339.65M | 294.33M | 284.6M | 266.48M | 279.56M | 226.42M | 211.5M | 205.1M | 226.53M | 302.05M | 222.5M | 238.2M | 198.41M | 212.82M | 248.03M |
| Days Payables Outstanding | 60.76 | 52.3 | 54.59 | 46.66 | 47.59 | 44.67 | 39.63 | 47.94 | 36.84 | 36.16 | 31.38 | 27.44 | 28.63 | 35.72 | 36.02 | 30.3 | 31.06 | 30.67 | 34.73 | 35.72 |
| Short-Term Debt | 16.25M | 8.13M | 24.38M | 20.31M | 16.25M | 16.25M | 16.25M | 16.25M | 16.25M | 40M | 40M | 53.37M | 40M | 40M | 40M | 35M | 30M | 25M | 20M | 20M |
| Deferred Revenue (Current) | 67.18M | 64.74M | 59.73M | 59.84M | 59.85M | 56.29M | 46.45M | 34.94M | 35.84M | 36.24M | 34.04M | 38.57M | 47.98M | 34.75M | 32.41M | 31.64M | 31.61M | 31.41M | 30.61M | 31.37M |
| Other Current Liabilities | 5.88M | -35.18M | 53.19M | 79.91M | 67.48M | 28.91M | 48.2M | 33.55M | 129.33M | 69.35M | 81.95M | 14.68M | 11.07M | 11.71M | 18.76M | 19.86M | 26.94M | 30.13M | 37.6M | 43.19M |
| Current Ratio | 1.13x | 1.12x | 0.92x | 1.02x | 1.08x | 1.06x | 1.29x | 1.33x | 1.24x | 1.15x | 1.33x | 1.21x | 1.31x | 1.24x | 1.23x | 1.28x | 1.35x | 1.39x | 1.39x | 1.34x |
| Quick Ratio | 0.98x | 0.98x | 0.71x | 0.81x | 0.86x | 0.82x | 1.07x | 1.09x | 1.00x | 0.94x | 1.11x | 1.00x | 1.05x | 0.99x | 0.97x | 1.00x | 1.08x | 1.15x | 1.16x | 1.09x |
| Cash Conversion Cycle | 3.59 | 7.35 | 13.55 | 16.12 | 34.76 | 37.36 | 42.87 | 19.29 | 45.06 | 46.72 | 47.23 | 11.36 | 44.75 | 37.29 | 25.14 | 10.66 | 44.03 | 46.53 | 44.66 | 27.96 |
| Total Non-Current Liabilities | 2.22B | 2.25B | 2.17B | 2.08B | 2.09B | 2.13B | 2.29B | 2.34B | 2.39B | 2.42B | 2.54B | 2.5B | 2.54B | 2.56B | 2.59B | 2.61B | 2.61B | 2.63B | 2.64B | 2.68B |
| Long-Term Debt | 1.87B | 1.88B | 1.8B | 1.72B | 1.74B | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B | 2.16B | 2.09B | 2.13B | 2.14B | 2.17B | 2.15B | 2.16B | 2.17B | 2.18B | 2.18B |
| Capital Lease Obligations | 111.25M | 121.79M | 123.53M | 118.07M | 99.87M | 97.69M | 101.32M | 104.91M | 106.23M | 106.18M | 105.17M | 108.28M | 101.28M | 103.88M | 102.58M | 108.34M | 103.86M | 110.09M | 115.42M | 120.18M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 243.81M | 243.81M | 243.8M | 243.8M | 244.17M | 244.17M | 244.38M | 272.02M | 272.85M | 275.6M | 275.64M | 302.09M | 309.21M | 318.46M | 319.48M | 344M | 345.16M | 347.86M | 345.01M | 380.25M |
| Total Liabilities | 2.97B | 2.95B | 2.91B | 2.79B | 2.76B | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B | 3.03B | 3.04B | 2.99B | 3.02B | 3.12B | 3.06B | 3.08B | 3.06B | 3.08B | 3.18B |
| Total Debt | 2.05B | 2.07B | 2B | 1.9B | 1.9B | 1.95B | 2.1B | 2.13B | 2.18B | 2.23B | 2.35B | 2.29B | 2.3B | 2.31B | 2.34B | 2.33B | 2.33B | 2.34B | 2.35B | 2.37B |
| Net Debt | 1.97B | 2.02B | 1.95B | 1.8B | 1.82B | 1.88B | 2.05B | 2.02B | 2.08B | 2.16B | 2.27B | 2.22B | 2.25B | 2.27B | 2.24B | 2.28B | 2.22B | 2.22B | 2.24B | 2.22B |
| Debt / Equity | 1.66x | 1.49x | 1.32x | 1.25x | 1.17x | 1.22x | 1.34x | 1.35x | 1.43x | 1.49x | 1.59x | 1.56x | 1.32x | 1.06x | 1.08x | 1.08x | 1.08x | 1.09x | 1.11x | 1.15x |
| Debt / EBITDA | - | - | 17.65x | 12.53x | 10.80x | 10.88x | 17.90x | 11.32x | 14.12x | 15.56x | 16.35x | - | - | 15.06x | 18.18x | 18.04x | 16.02x | 16.88x | 18.31x | 16.20x |
| Net Debt / EBITDA | - | - | 17.23x | 11.83x | 10.34x | 10.50x | 17.44x | 10.74x | 13.48x | 15.08x | 15.80x | - | - | 14.77x | 17.40x | 17.68x | 15.26x | 16.02x | 17.38x | 15.18x |
| Interest Coverage | -5.45x | -5.21x | 0.21x | -3.01x | 2.43x | 2.06x | 1.00x | 3.38x | 2.02x | 1.84x | 1.17x | -7.11x | -14.09x | 1.63x | 1.47x | 1.10x | 1.80x | 1.94x | 2.93x | 2.31x |
| Total Equity | 1.23B | 1.39B | 1.51B | 1.53B | 1.62B | 1.59B | 1.57B | 1.58B | 1.52B | 1.49B | 1.47B | 1.47B | 1.74B | 2.19B | 2.17B | 2.16B | 2.16B | 2.14B | 2.12B | 2.07B |
| Equity Growth % | -24.1% | -13.04% | -3.77% | -3.28% | 6.6% | 6.8% | 6.99% | 7.6% | -12.39% | -31.75% | -32.13% | -32.03% | -19.45% | 2.31% | 2.21% | 4.41% | 8.3% | 12.86% | 18.31% | 635.88% |
| Book Value per Share | 9.04 | 10.18 | 11.15 | 11.27 | 11.84 | 11.63 | 11.68 | 11.56 | 11.16 | 10.97 | 11.07 | 11.03 | 12.89 | 16.05 | 15.94 | 16.09 | 15.70 | 15.60 | 15.31 | 15.15 |
| Total Shareholders' Equity | 1.23B | 1.38B | 1.51B | 1.52B | 1.62B | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B | 1.46B | 1.46B | 1.73B | 2.18B | 2.16B | 2.15B | 2.15B | 2.13B | 2.12B | 2.06B |
| Common Stock | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -936.93M | -782.94M | -649.01M | -632.97M | -530.2M | -554.71M | -569.38M | -562.18M | -612.44M | -635.3M | -654.73M | -652.6M | -398.1M | 55.98M | 42M | 26.3M | 28.88M | 12.76M | -1.27M | -43.02M |
| Treasury Stock | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -25.55M | -43.27M | -43.27M | -43.27M | -23.22M | -23.22M | -23.22M | -13.99M | -13.99M | -3.38M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 78K | 569K | 1.17M | 1.58M | 2.25M | 1.63M | 4.85M | 5.21M | 4.36M | 8.41M | 8.34M | 5.89M | 8.69M | 12.99M | 5.24M | 3.64M | -2.35M |
| Minority Interest | 7.54M | 7.79M | 7.41M | 7.76M | 8.07M | 6.68M | 6.05M | 6.97M | 7.93M | 6.84M | 9.24M | 8.21M | 7.29M | 6.13M | 7.57M | 6.6M | 5.58M | 4.48M | 5.26M | 4.78M |