AdaptHealth Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.32B
Liabilities Breakdown FY2025
Total Liabilities: $2.79B
Asset Breakdown
Total Assets: $4.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $106.1M | 2.5% |
| Accounts Receivable | $370.9M | 8.6% |
| Inventory | $151.2M | 3.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.54B | 58.9% |
| Intangible Assets | $85.1M | 2.0% |
| Other Assets | $1.06B | 24.6% |
Liabilities Breakdown
Total Liabilities: $2.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $352.4M | 12.6% |
| Long-Term Debt | $1.72B | 61.5% |
| Other Liabilities | $721.9M | 25.9% |