AdaptHealth Corp.
AHCO
$9.64
$0.495.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.24M | 81.12M | 70.21M | 55.77M | 112.65M |
| Total Receivables | 400.10M | 380.32M | 393.59M | 418.46M | 408.02M |
| Inventory | 151.25M | 149.09M | 148.85M | 129.30M | 139.84M |
| Prepaid Expenses | 71.32M | 114.29M | 45.35M | 40.20M | 42.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 101.45M | 52.75M |
| Total Current Assets | 728.90M | 724.82M | 658.00M | 745.17M | 755.79M |
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| Total Current Assets | 728.90M | 724.82M | 658.00M | 745.17M | 755.79M |
| Net Property, Plant & Equipment | 674.22M | 628.56M | 625.52M | 622.44M | 618.36M |
| Long-term Investments | 2.54B | 2.65B | 2.65B | 2.64B | 2.68B |
| Goodwill | 2.54B | 2.65B | 2.65B | 2.64B | 2.68B |
| Total Other Intangibles | 85.12M | 90.09M | 95.17M | 100.29M | 105.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.91M | 286.64M | 321.05M | 334.02M | 331.96M |
| Total Assets | 4.32B | 4.38B | 4.35B | 4.44B | 4.49B |
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| Total Accounts Payable | 352.38M | 341.45M | 339.65M | 294.33M | 281.85M |
| Total Accrued Expenses | 92.53M | 72.88M | 71.53M | 59.28M | 83.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.74M | 60.14M | 59.69M | 60.89M | 60.51M |
| Total Finance Division Other Current Liabilities | 198.74M | 196.23M | 151.21M | 162.23M | 141.18M |
| Total Other Current Liabilities | 198.74M | 196.23M | 151.21M | 162.23M | 141.18M |
| Total Current Liabilities | 712.39M | 670.70M | 622.09M | 576.73M | 566.99M |
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| Total Current Liabilities | 712.39M | 670.70M | 622.09M | 576.73M | 566.99M |
| Long-Term Debt | 1.72B | 1.74B | 1.79B | 1.94B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.07M | 99.87M | 97.69M | 101.32M | 104.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.80M | 244.17M | 244.17M | 244.38M | 272.02M |
| Total Liabilities | 2.79B | 2.76B | 2.76B | 2.86B | 2.91B |
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| Common Stock & APIC | 2.18B | 2.17B | 2.17B | 2.16B | 2.16B |
| Retained Earnings | -632.97M | -530.20M | -554.71M | -569.39M | -562.18M |
| Treasury Stock & Other | -25.47M | -24.98M | -24.38M | -23.97M | -23.30M |
| Total Common Equity | 1.52B | 1.62B | 1.59B | 1.57B | 1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 1.52B | 1.62B | 1.59B | 1.57B | 1.57B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 7.76M | 8.07M | 6.68M | 6.06M | 6.97M |
| Total Equity | 1.53B | 1.62B | 1.59B | 1.57B | 1.58B |
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