AdaptHealth Corp.

Healthcare · Medical Devices

5.60$ -1.4% vs. previous close Closing price · As of: Oct 2, 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	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	252	252	253	254	255	256	257	228	662	739	1,549	1,813	4,520	4,688	5,192	5,250	5,204	5,202	5,238	5,220	5,283	5,203	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	1.3	1.3	1.1	1.1	0.9	1.0	0.7	58	195	264	484	363	504	591	823	670	615	605	632	585	647	568	585	649	656	686	684	756	745	658	725	729	687	797
Cash	1.1	1.0	0.8	0.9	0.7	0.9	0.6	9.8	48	111	272	100	132	178	337	150	119	119	111	46	101	45	56	77	80	70	100	110	54	69	80	106	48	43
Cash & Short-Term Investments	1.1	1.0	0.8	0.9	0.7	0.9	0.6	9.8	48	111	272	100	132	178	337	150	119	119	111	46	101	45	56	77	80	70	100	110	54	69	80	106	48	43
Receivables	–	–	53	53	70	70	74	27	119	119	147	171	261	302	348	360	370	355	358	359	353	366	371	389	430	437	401	408	418	394	413	371	392	390
Inventory	–	–	7.7	7.7	14	14	14	18	18	24	46	59	75	82	100	123	100	103	125	128	136	115	116	114	109	124	133	140	129	149	149	151	159	105
Property, Plant & Equipment	–	–	62	62	64	64	67	64	87	83	102	110	299	309	490	546	425	591	602	622	–	637	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	202	202	225	225	245	110	341	343	810	999	3,142	3,231	3,362	3,513	3,515	3,516	3,525	3,545	3,545	3,552	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	–	–	–	–	–	–	–	55	55	–	95	116	245	234	210	202	192	183	173	163	153	143	136	130	125	119	113	106	100	95	90	85	80	32
Total Liabilities	8.0	8.0	8.3	8.6	8.9	10	11	213	691	746	1,109	1,533	2,728	2,794	3,197	3,184	3,084	3,064	3,078	3,062	3,116	3,016	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	0.1	0.1	0.4	0.7	1.0	2.3	3.2	53	191	257	315	422	513	606	502	500	444	435	467	456	524	458	448	537	493	596	553	567	577	622	671	712	743	709
Short-Term Debt	–	–	7.5	7.5	9.3	9.3	11	1.7	23	25	28	30	38	121	73	67	59	59	61	67	72	74	75	92	81	82	59	61	61	60	60	69	78	63
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26	105	104	145	191	229	261	211	248	213	198	238	223	302	227	205	212	226	280	266	285	294	340	341	352	432	390
Long-Term Debt	–	–	127	127	387	387	419	395	464	443	723	777	1,749	1,776	2,187	2,184	2,180	2,171	2,162	2,153	2,169	2,136	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	244	244	245	246	246	246	246	-15	-11	8.5	449	355	1,788	1,890	1,990	2,062	2,115	2,133	2,154	2,151	2,160	2,181	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	0.2	0.9	1.4	2.1	2.9	2.2	2.1	-75	-27	-23	-23	-199	-203	-124	-66	-43	-1.3	13	29	26	42	56	-398	-653	-655	-635	-612	-562	-569	-555	-530	-633	-649	-783
Shares Outstanding	31	31	31	31	31	22	22	33	42	48	57	66	116	137	140	136	138	137	138	134	136	136	135	133	133	136	137	137	135	137	137	135	136	136

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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