agilon health Inc

Healthcare · Medical Care Facilities

85.70$ +2.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

agilon health Inc (AGL) 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 1,591 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 AGL
Line item	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	101	101	101	101	403	112	112	521	446	574	1,702	1,685	1,586	1,855	1,841	1,870	1,697	2,170	2,353	2,278	1,741	2,316	2,163	2,091	1,734	1,933	1,713	1,596	1,271	1,505	1,591
Current Assets	61	61	61	61	246	124	74	363	294	418	1,480	1,453	1,367	1,628	1,601	1,634	1,451	1,876	2,045	1,957	1,480	2,037	1,884	1,812	1,458	1,651	1,453	1,338	1,097	1,321	1,419
Cash	31	31	31	31	124	-124	27	97	107	105	1,126	1,096	1,055	1,022	669	551	465	394	191	168	114	119	116	154	194	139	171	172	174	140	107
Cash & Short-Term Investments	–	–	–	–	124	124	–	97	107	105	1,126	1,096	1,055	1,022	954	959	877	817	580	564	495	426	408	399	406	369	327	311	285	231	186
Receivables	23	23	23	23	93	36	36	227	145	289	338	343	293	572	608	638	492	1,005	1,417	1,346	942	1,571	1,437	1,368	1,017	1,240	1,047	947	674	900	1,060
Inventory	–	–	–	–	0.0	–	–	0.0	0.0	–	–	0.0	0.0	–	–	–	11	10	10	10	–	–	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	19	–	–	–	16	14	14	6.5	9.2	13	16	18	20	22	24	41	–	–	–	40	37	38	36	30	29	–	–
Goodwill	10	10	10	10	42	10	10	42	42	42	42	42	42	42	42	42	2.5	62	62	62	24	24	24	24	24	24	24	24	42	–	–
Intangible Assets	18	18	18	18	71	15	15	63	60	62	59	58	55	54	63	61	18	93	94	93	64	72	75	73	73	68	66	75	66	62	60
Total Liabilities	159	159	159	159	635	232	183	783	731	872	551	558	495	744	737	785	657	1,088	1,473	1,406	1,080	1,628	1,487	1,517	1,263	1,433	1,304	1,290	1,145	1,324	1,364
Current Liabilities	50	50	50	50	200	67	67	316	267	372	412	423	357	610	605	658	535	973	1,362	1,301	977	1,527	1,387	1,409	1,152	1,375	1,249	1,240	1,076	1,272	1,312
Short-Term Debt	0.8	0.8	0.8	0.8	6.4	0.8	0.8	3.0	3.0	99	3.8	5.0	8.3	5.0	5.0	5.0	5.0	5.0	5.0	5.0	9.1	7.5	8.8	0.0	2.5	35	35	35	19	15	15
Accounts Payable	–	–	–	–	62	–	–	98	260	372	409	418	349	605	600	653	478	968	1,357	1,296	968	1,519	1,379	1,409	1,150	1,340	1,214	146	1,057	1,258	275
Long-Term Debt	–	–	–	–	–	–	–	–	65	99	46	45	43	42	41	40	38	37	36	35	32	30	27	35	35	0.0	0.0	0.0	16	15	15
Shareholders' Equity	–	–	–	–	-232	-232	-71	-262	-285	-298	1,150	1,128	1,092	1,112	1,104	1,086	1,041	1,083	880	872	662	689	677	575	471	500	409	306	127	181	228
Retained Earnings	-123	-123	-123	-123	-491	-138	-138	-527	-551	-566	-865	-901	-958	-956	-977	-1,008	-1,064	-1,048	-1,065	-1,096	-1,327	-1,333	-1,364	-1,481	-1,587	-1,575	-1,679	-1,789	-1,978	-1,929	-1,911
Shares Outstanding	385	385	385	385	15	15	15	15	14	326	15	16	16	17	16	16	16	17	16	16	16	16	16	16	16	17	17	17	17	17	17

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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