AdaptHealth Corp.

Healthcare · Medical Devices

5.60$ +1.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

AdaptHealth Corp. (AHCO) 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 4,341 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 AHCO
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	4,725	4,509	4,504	4,511	4,470	4,487	4,437	4,351	4,384	4,317	4,424	4,341
Current Assets	585	649	656	686	684	756	745	658	725	729	687	797
Cash	56	77	80	70	100	110	54	69	80	106	48	43
Cash & Short-Term Investments	56	77	80	70	100	110	54	69	80	106	48	43
Receivables	371	389	430	437	401	408	418	394	413	371	392	390
Inventory	116	114	109	124	133	140	129	149	149	151	159	105
Goodwill	3,041	2,725	2,718	2,712	2,707	2,675	2,635	2,651	2,653	2,541	2,567	2,370
Intangible Assets	136	130	125	119	113	106	100	95	90	85	80	32
Total Liabilities	2,985	3,042	3,033	3,018	2,946	2,909	2,863	2,757	2,759	2,790	2,910	2,955
Current Liabilities	448	537	493	596	553	567	577	622	671	712	743	709
Short-Term Debt	75	92	81	82	59	61	61	60	60	69	78	63
Accounts Payable	205	212	226	280	266	285	294	340	341	352	432	390
Long-Term Debt	2,127	2,095	2,159	2,040	2,014	1,965	1,941	1,793	1,744	1,716	1,799	1,880
Shareholders' Equity	1,732	1,458	1,462	1,486	1,516	1,571	1,568	1,587	1,617	1,519	1,507	1,378
Retained Earnings	-398	-653	-655	-635	-612	-562	-569	-555	-530	-633	-649	-783
Shares Outstanding	135	133	133	136	137	137	135	137	137	135	136	136

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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