AdaptHealth Corp.
AHCO
$11.25
$0.010.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.96M | 106.24M | 81.12M | 70.21M | 55.77M |
| Total Receivables | 408.47M | 400.10M | 380.32M | 393.59M | 418.46M |
| Inventory | 159.27M | 151.25M | 149.09M | 148.85M | 129.30M |
| Prepaid Expenses | 37.78M | 71.32M | 114.29M | 45.35M | 40.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | -- | -- | -- | 101.45M |
| Total Current Assets | 687.48M | 728.90M | 724.82M | 658.00M | 745.17M |
|
|
|||||
| Total Current Assets | 687.48M | 728.90M | 724.82M | 658.00M | 745.17M |
| Net Property, Plant & Equipment | 795.08M | 674.22M | 628.56M | 625.52M | 622.44M |
| Long-term Investments | 2.57B | 2.54B | 2.65B | 2.65B | 2.64B |
| Goodwill | 2.57B | 2.54B | 2.65B | 2.65B | 2.64B |
| Total Other Intangibles | 80.23M | 85.12M | 90.09M | 95.17M | 100.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.86M | 286.91M | 286.64M | 321.05M | 334.02M |
| Total Assets | 4.42B | 4.32B | 4.38B | 4.35B | 4.44B |
|
|
|||||
| Total Accounts Payable | 431.95M | 352.38M | 341.45M | 339.65M | 294.33M |
| Total Accrued Expenses | 66.84M | 92.53M | 72.88M | 71.53M | 59.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.27M | 68.74M | 60.14M | 59.69M | 60.89M |
| Total Finance Division Other Current Liabilities | 166.22M | 198.74M | 196.23M | 151.21M | 162.23M |
| Total Other Current Liabilities | 166.22M | 198.74M | 196.23M | 151.21M | 162.23M |
| Total Current Liabilities | 743.29M | 712.39M | 670.70M | 622.09M | 576.73M |
|
|
|||||
| Total Current Liabilities | 743.29M | 712.39M | 670.70M | 622.09M | 576.73M |
| Long-Term Debt | 1.80B | 1.72B | 1.74B | 1.79B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.53M | 118.07M | 99.87M | 97.69M | 101.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.81M | 243.80M | 244.17M | 244.17M | 244.38M |
| Total Liabilities | 2.91B | 2.79B | 2.76B | 2.76B | 2.86B |
|
|
|||||
| Common Stock & APIC | 2.18B | 2.18B | 2.17B | 2.17B | 2.16B |
| Retained Earnings | -649.01M | -632.97M | -530.20M | -554.71M | -569.39M |
| Treasury Stock & Other | -25.55M | -25.47M | -24.98M | -24.38M | -23.97M |
| Total Common Equity | 1.51B | 1.52B | 1.62B | 1.59B | 1.57B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.51B | 1.52B | 1.62B | 1.59B | 1.57B |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 7.41M | 7.76M | 8.07M | 6.68M | 6.06M |
| Total Equity | 1.51B | 1.53B | 1.62B | 1.59B | 1.57B |
|
|
|||||