Acadia Healthcare Company Inc

Healthcare · Medical Care Facilities

28.10$ +1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Acadia Healthcare Company Inc (ACHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,546 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ACHC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,346	5,359	5,517	5,678	5,870	5,957	6,148	6,308	6,413	5,527	5,546	5,546
Current Assets	703	596	611	645	652	577	639	692	748	814	837	845
Cash	100	100	77	77	82	76	91	131	119	133	158	171
Cash & Short-Term Investments	100	100	77	77	82	76	91	131	119	133	158	171
Receivables	516	430	471	505	489	422	468	483	503	545	548	555
Inventory	5.5	5.3	5.7	6.0	5.5	5.7	5.7	5.8	6.2	5.7	5.9	6.3
Goodwill	2,226	2,226	2,261	2,261	2,265	2,265	2,276	2,276	2,286	1,296	1,301	1,303
Intangible Assets	74	73	73	73	73	70	79	79	85	97	99	100
Total Liabilities	2,536	2,471	2,542	2,613	2,724	2,766	2,974	3,085	3,123	3,387	3,378	3,354
Current Liabilities	865	886	482	547	610	578	473	524	518	525	489	538
Short-Term Debt	54	56	89	95	100	103	42	44	47	51	54	53
Accounts Payable	150	156	156	160	201	233	204	220	180	150	142	135
Long-Term Debt	1,350	1,343	1,794	1,775	1,805	1,880	2,184	2,247	2,285	2,472	2,494	2,382
Shareholders' Equity	2,713	2,782	2,866	2,953	3,032	3,074	3,042	3,078	3,120	1,949	1,958	1,979
Retained Earnings	74	132	208	287	355	387	348	375	412	-766	-762	-751
Shares Outstanding	91	92	92	92	92	92	92	90	91	90	91	91

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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