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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ACHC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	6,453	6,025	6,066	6,228	6,343	6,425	6,585	6,503	6,530	6,173	6,786	6,790	6,728	6,879	6,718	6,833	7,105	6,499	4,527	4,564	4,595	4,768	4,835	4,883	4,943	4,988	5,044	5,150	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	393	428	424	460	464	472	504	489	491	450	453	471	537	542	503	611	756	2,523	528	576	567	495	530	518	522	506	538	579	703	596	611	645	652	577	639	692	748	814	837	845
Cash	28	57	43	79	76	67	58	79	49	51	44	44	93	100	81	212	339	379	179	186	196	134	140	128	93	98	64	112	100	100	77	77	82	76	91	131	119	133	158	171
Cash & Short-Term Investments	28	57	43	79	76	67	58	79	49	51	44	44	93	100	81	212	339	379	179	186	196	134	140	128	93	98	64	112	100	100	77	77	82	76	91	131	119	133	158	171
Receivables	317	315	328	337	333	345	368	361	378	318	370	380	399	321	383	362	371	297	299	339	305	304	337	335	361	354	420	409	516	430	471	505	489	422	468	483	503	545	548	555
Inventory	4.8	4.6	4.7	4.9	4.7	4.8	4.8	4.7	5.0	5.1	6.1	6.1	4.3	4.1	4.9	4.7	5.1	4.9	4.6	4.7	4.3	4.8	4.8	4.9	4.9	5.1	5.3	5.4	5.5	5.3	5.7	6.0	5.5	5.7	5.7	5.8	6.2	5.7	5.9	6.3
Property, Plant & Equipment	2,787	2,704	2,750	2,866	2,966	3,048	3,152	3,103	3,127	3,108	3,173	3,164	3,131	3,224	3,152	3,161	3,254	1,623	1,655	1,753	1,768	1,905	1,796	1,995	2,045	2,087	1,998	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,702	2,681	2,684	2,710	2,730	2,751	2,779	2,739	2,730	2,396	2,442	2,435	2,424	2,085	2,427	2,425	2,461	2,105	2,105	2,104	2,104	2,200	2,201	2,205	2,208	2,223	2,223	2,223	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	84	83	84	85	87	87	91	92	91	89	90	90	89	69	89	89	90	69	69	68	69	70	70	70	76	76	76	72	74	73	73	73	73	70	79	79	85	97	99	100
Total Liabilities	4,211	3,857	3,830	3,851	3,855	3,852	3,883	3,850	3,849	3,839	4,382	4,368	4,307	4,374	4,254	4,330	4,499	4,600	2,229	2,207	2,160	2,185	2,190	2,144	2,111	2,087	2,114	2,139	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	380	343	336	347	341	377	390	394	391	416	425	431	458	464	580	527	601	1,308	411	425	403	405	411	442	401	388	378	432	865	886	482	547	610	578	473	524	518	525	489	538
Short-Term Debt	78	35	35	35	35	35	34	33	33	34	72	74	76	66	232	114	117	205	63	64	37	43	47	47	48	49	49	51	54	56	89	95	100	103	42	44	47	51	54	53
Accounts Payable	93	80	93	81	95	102	122	130	134	118	117	116	131	90	135	119	130	88	92	87	86	99	104	111	116	105	126	149	150	156	156	160	201	233	204	220	180	150	142	135
Long-Term Debt	3,584	3,253	3,247	3,240	3,234	3,205	3,208	3,188	3,182	3,159	3,222	3,207	3,134	3,105	2,945	3,078	3,067	2,969	1,484	1,443	1,413	1,479	1,464	1,384	1,379	1,365	1,400	1,372	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	2,242	2,168	2,236	2,377	2,488	2,573	2,702	2,653	2,680	2,333	2,403	2,422	2,421	2,505	2,464	2,503	2,607	1,899	2,298	2,357	2,434	2,517	2,575	2,663	2,744	2,813	2,840	2,921	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	178	220	264	313	359	429	479	538	584	253	282	330	373	362	395	436	473	-310	-301	-256	-190	-120	-59	21	92	153	219	292	74	132	208	287	355	387	348	375	412	-766	-762	-751
Shares Outstanding	87	87	87	87	87	87	87	87	88	87	88	88	88	88	88	89	89	89	90	91	91	91	91	91	92	92	91	92	91	92	92	92	92	92	92	90	91	90	91	91

Showing the most recent 40 periods — older statements are on file for this stock.

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.

Was this page helpful to you?

Balance Sheet

Cookie settings