AdaptHealth Corp.
AHCO
$5.63
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.29M | 47.96M | 106.24M | 81.12M | 70.21M |
| Total Receivables | 407.79M | 408.47M | 400.10M | 380.32M | 393.59M |
| Inventory | 105.48M | 159.27M | 151.25M | 149.09M | 148.85M |
| Prepaid Expenses | 38.82M | 37.78M | 71.32M | 114.29M | 45.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.10M | 34.00M | -- | -- | -- |
| Total Current Assets | 797.48M | 687.48M | 728.90M | 724.82M | 658.00M |
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| Total Current Assets | 797.48M | 687.48M | 728.90M | 724.82M | 658.00M |
| Net Property, Plant & Equipment | 828.37M | 795.08M | 674.22M | 628.56M | 625.52M |
| Long-term Investments | 2.37B | 2.57B | 2.54B | 2.65B | 2.65B |
| Goodwill | 2.37B | 2.57B | 2.54B | 2.65B | 2.65B |
| Total Other Intangibles | 31.78M | 80.23M | 85.12M | 90.09M | 95.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.81M | 293.86M | 286.91M | 286.64M | 321.05M |
| Total Assets | 4.34B | 4.42B | 4.32B | 4.38B | 4.35B |
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| Total Accounts Payable | 389.52M | 431.95M | 352.38M | 341.45M | 339.65M |
| Total Accrued Expenses | 80.53M | 66.84M | 92.53M | 72.88M | 71.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.49M | 78.27M | 68.74M | 60.14M | 59.69M |
| Total Finance Division Other Current Liabilities | 175.67M | 166.22M | 198.74M | 196.23M | 151.21M |
| Total Other Current Liabilities | 175.67M | 166.22M | 198.74M | 196.23M | 151.21M |
| Total Current Liabilities | 709.21M | 743.29M | 712.39M | 670.70M | 622.09M |
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| Total Current Liabilities | 709.21M | 743.29M | 712.39M | 670.70M | 622.09M |
| Long-Term Debt | 1.88B | 1.80B | 1.72B | 1.74B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.79M | 123.53M | 118.07M | 99.87M | 97.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.81M | 243.81M | 243.80M | 244.17M | 244.17M |
| Total Liabilities | 2.95B | 2.91B | 2.79B | 2.76B | 2.76B |
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| Common Stock & APIC | 2.19B | 2.18B | 2.18B | 2.17B | 2.17B |
| Retained Earnings | -782.94M | -649.01M | -632.97M | -530.20M | -554.71M |
| Treasury Stock & Other | -25.55M | -25.55M | -25.47M | -24.98M | -24.38M |
| Total Common Equity | 1.38B | 1.51B | 1.52B | 1.62B | 1.59B |
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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 | 1.38B | 1.51B | 1.52B | 1.62B | 1.59B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 7.79M | 7.41M | 7.76M | 8.07M | 6.68M |
| Total Equity | 1.39B | 1.51B | 1.53B | 1.62B | 1.59B |
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