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AHCOAdaptHealth Corp.$ --
AdaptHealth Corp.

AdaptHealth Corp.

AHCO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
4.3B USD
No comparison

Shareholders' Equity

savings
1.5B USD
No comparison

Equity Ratio

pie_chart
35.2%
No comparison

Book Value Per Share

paid
11.24USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
106.14M
106.14M
0
370.90M
151.25M
0
728.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.54B
85.12M
674.22M
674.22M
0
0
19.12M
1.69B
3.59B
4.32B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
352.38M
20.31M
20.31M
59.84M
79.91M
712.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.72B
1.90B
166.50M
243.80M
1.80B
2.08B
2.79B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13,000
135.15M
2.18B
-632.97M
78,000
0
-25.55M
1.52B

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