Acadia Healthcare Company Inc

Healthcare · Medical Care Facilities

28.10$ +4.2% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 5,527 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	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	–	45	413	983	1,225	2,224	4,286	6,025	6,425	6,173	6,879	6,499	4,768	4,988	5,359	5,957	5,527
Current Assets	–	–	–	113	141	145	274	295	428	472	450	542	2,523	495	506	596	577	814
Cash	–	–	8.6	61	49	4.6	94	11	57	67	51	100	379	134	98	100	76	133
Cash & Short-Term Investments	–	–	–	61	49	4.6	94	11	57	67	51	100	379	134	98	100	76	133
Receivables	–	–	–	35	64	106	135	239	315	345	318	321	297	304	354	430	422	545
Inventory	–	–	0.2	6.2	11	16	20	4.7	4.6	4.8	5.1	4.1	4.9	4.8	5.1	5.3	5.7	5.7
Property, Plant & Equipment	–	–	19	83	237	370	1,070	1,709	2,704	3,048	3,108	3,224	1,623	1,905	2,087	–	–	–
Goodwill	–	–	9.2	187	557	662	803	2,128	2,681	2,751	2,396	2,085	2,105	2,200	2,223	2,226	2,265	1,296
Intangible Assets	–	–	9.7	8.2	16	21	22	60	83	87	89	69	69	70	76	73	70	97
Total Liabilities	–	–	20	317	551	744	1,343	2,596	3,857	3,852	3,839	4,374	4,600	2,185	2,087	2,471	2,766	3,387
Current Liabilities	–	–	18	41	72	115	166	290	343	377	416	464	1,308	405	388	886	578	525
Short-Term Debt	–	–	–	6.8	7.7	15	27	103	35	35	34	66	205	43	49	56	103	51
Accounts Payable	–	–	0.8	8.6	19	36	49	91	80	102	118	90	88	99	105	156	233	150
Long-Term Debt	–	–	–	271	466	602	1,069	2,195	3,253	3,205	3,159	3,105	2,969	1,479	1,365	1,343	1,880	2,472
Shareholders' Equity	–	–	25	96	433	481	881	1,690	2,168	2,573	2,333	2,505	1,899	2,517	2,813	2,782	3,074	1,949
Retained Earnings	–	–	–	-45	-24	18	101	221	220	429	253	362	-310	-120	153	132	387	-766
Shares Outstanding	18	18	18	19	39	50	55	68	86	87	87	88	89	91	92	91	92	91

Data as of: October 2, 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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Balance Sheet

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