Accendra Health Inc

Healthcare · Medical Distribution · —

0.5052$ -9.4% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 2,452 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	680	713	718	865	868	954	1,009	1,046	1,132	1,240	1,686	1,515	1,782	1,747	1,822	1,947	2,208	2,324	2,735	2,778	2,718	3,376	3,774	3,643	3,336	3,537	5,386	5,093	4,656	2,452
Current Assets	456	499	504	589	594	679	730	781	864	895	1,267	1,090	1,318	1,342	1,404	1,526	1,629	1,726	1,871	1,975	1,962	2,182	2,539	2,407	2,136	2,322	2,295	2,103	2,021	548
Cash	0.7	0.6	0.5	0.7	0.6	1.0	3.4	16	56	72	5.1	2.1	14	96	159	136	98	102	57	161	185	105	66	67	118	56	69	243	49	282
Cash & Short-Term Investments	0.7	0.6	0.5	0.7	0.6	1.0	3.4	16	56	72	5.1	2.1	14	96	159	136	98	102	57	161	185	105	66	67	118	56	69	243	49	282
Receivables	147	188	214	227	262	264	355	353	345	353	539	462	521	498	472	507	678	573	626	588	606	759	757	675	701	682	763	598	690	96
Inventory	282	286	275	343	316	390	352	384	436	440	667	582	679	690	720	806	764	772	872	941	916	990	1,290	1,146	1,234	1,496	1,334	1,111	1,132	74
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	859	841	865	365
Goodwill	–	–	–	–	–	–	–	–	–	243	260	272	252	247	247	248	275	275	423	420	415	714	414	393	394	390	1,637	1,639	1,331	1,228
Intangible Assets	167	163	158	211	205	198	198	198	200	18	53	33	28	28	25	22	42	40	109	95	83	184	322	285	281	244	484	362	297	136
Total Liabilities	437	453	425	551	523	586	738	635	672	728	1,138	901	1,087	978	965	1,028	1,234	1,299	1,745	1,785	1,758	2,361	3,255	3,181	2,624	2,598	4,441	4,169	4,091	2,913
Current Liabilities	263	266	269	370	361	368	345	396	431	489	671	568	668	700	694	732	924	989	1,005	1,064	1,035	1,310	1,472	1,416	1,346	1,344	1,566	1,892	1,874	947
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.5	–	–	–	–	29	83	34	44	95	293	45	293
Accounts Payable	224	224	206	304	292	287	260	315	336	388	543	469	513	547	532	576	603	644	609	711	751	948	1,065	808	1,000	1,002	1,147	1,172	1,252	364
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	948	2,483	1,891	1,799	1,800
Shareholders' Equity	242	259	161	182	213	236	271	410	460	512	547	614	689	769	858	919	974	1,025	991	993	960	1,015	518	462	712	939	946	924	565	-461
Retained Earnings	59	72	84	104	129	143	180	220	264	307	332	378	438	504	570	620	659	692	686	707	686	691	201	138	167	388	410	369	6.0	-1,080
Shares Outstanding	48	48	49	51	53	51	56	57	59	60	61	61	62	62	63	63	63	63	62	62	61	60	60	61	64	75	76	76	77	77

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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