Accendra Health Inc

Healthcare · Medical Distribution · —

0.4729$ +0.6% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Accendra Health Inc (ACH) 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 2,107 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 ACH
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	2,795	2,718	2,701	2,795	3,334	3,376	3,392	4,043	4,032	3,774	3,882	3,896	3,688	3,643	3,715	3,138	3,297	3,336	3,391	3,592	3,584	3,537	5,708	5,555	5,539	5,386	5,310	5,288	5,124	5,093	5,208	5,304	5,081	4,656	4,856	4,155	4,036	2,452	2,416	2,107
Current Assets	2,021	1,962	1,943	2,023	2,132	2,182	2,188	2,515	2,493	2,539	2,465	2,475	2,251	2,407	2,520	1,951	2,098	2,136	2,207	2,402	2,398	2,322	2,553	2,434	2,442	2,295	2,268	2,262	2,130	2,103	2,236	2,327	2,117	2,021	2,206	2,299	2,132	548	589	271
Cash	213	185	127	57	98	105	88	118	125	103	75	91	97	67	92	180	211	118	54	45	40	56	211	56	77	69	67	286	215	243	245	257	45	49	59	38	33	282	337	7.7
Cash & Short-Term Investments	213	185	127	57	98	105	88	118	125	103	75	91	97	67	92	180	211	118	54	45	40	56	211	56	77	69	67	286	215	243	245	257	45	49	59	38	33	282	337	7.7
Receivables	579	606	605	655	733	759	778	857	870	757	843	843	742	675	668	634	689	701	736	739	760	682	776	744	752	763	758	673	683	598	670	664	662	690	580	196	203	96	104	120
Inventory	945	916	949	1,004	989	990	1,022	1,220	1,204	1,290	1,211	1,238	1,153	1,146	1,109	1,041	1,095	1,234	1,323	1,530	1,514	1,496	1,447	1,525	1,508	1,334	1,288	1,168	1,084	1,111	1,145	1,231	1,242	1,132	1,409	69	64	74	65	73
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	903	379	379	365	–	–
Goodwill	418	415	417	423	690	714	715	743	761	414	413	408	398	393	388	392	390	394	391	390	387	390	1,657	1,656	1,631	1,637	1,639	1,637	1,635	1,639	1,635	1,635	1,642	1,331	1,332	1,228	1,228	1,228	1,228	1,228
Intangible Assets	87	83	81	80	232	184	179	343	332	322	311	311	300	285	272	263	252	281	232	221	210	244	495	462	464	484	425	403	382	362	343	326	313	299	283	195	166	136	107	78
Total Liabilities	1,808	1,758	1,731	1,802	2,330	2,361	2,373	3,241	3,240	3,255	3,381	3,399	3,197	3,181	3,299	2,743	2,846	2,624	2,605	2,744	2,697	2,598	4,760	4,597	4,572	4,441	4,386	4,392	4,237	4,169	4,313	4,443	4,207	4,091	4,285	4,436	4,466	2,913	2,881	2,658
Current Liabilities	1,094	1,035	1,008	1,063	1,204	1,310	1,326	1,421	1,457	1,472	1,410	1,470	1,296	1,416	1,550	1,196	1,430	1,346	1,337	1,435	1,425	1,344	1,654	1,569	1,602	1,566	1,631	1,692	1,732	1,892	1,933	2,131	1,934	1,874	1,960	2,675	2,466	947	1,203	666
Short-Term Debt	–	–	–	–	–	–	–	–	–	29	47	103	94	83	–	–	–	34	1.1	1.1	1.6	44	70	71	75	95	21	111	118	293	218	216	48	51	50	427	280	293	581	–
Accounts Payable	769	751	745	798	876	948	958	1,068	1,108	1,065	991	1,039	874	808	892	824	946	1,000	1,022	1,126	1,119	1,002	1,115	1,137	1,156	1,147	1,166	1,194	1,182	1,172	1,219	1,382	1,338	1,252	1,381	357	340	364	375	353
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,842	1,799	1,891	1,595	1,835	1,800	1,522	1,718
Shareholders' Equity	987	960	970	994	1,004	1,015	1,019	802	792	518	502	497	491	462	416	395	451	712	786	848	887	939	948	959	967	946	924	896	887	924	895	861	875	565	571	-281	-430	-461	-465	-551
Retained Earnings	695	686	689	688	683	691	683	484	467	201	186	176	177	138	126	71	116	167	236	302	346	388	427	456	468	410	386	357	351	369	347	315	302	6.0	1.0	-872	-1,022	-1,080	-1,086	-1,175
Shares Outstanding	61	60	60	60	60	60	60	60	60	60	60	60	60	60	61	61	61	70	71	76	76	76	76	76	76	75	75	76	76	78	76	77	77	77	77	77	77	77	77	77

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

Data as of: October 7, 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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