AdaptHealth Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $48.0M | $106.1M | $80.4M | $68.6M | $53.7M | $109.7M | $100.2M |
| Accounts Receivable | $390.4M | $392.0M | $370.9M | $380.3M | $393.6M | $418.5M | $408.0M | $401.2M |
| Inventory | $105.5M | $159.3M | $114.9M | $149.1M | $148.9M | $129.3M | $139.8M | $133.5M |
| Total Current Assets | $797.5M | $687.5M | $728.9M | $724.8M | $658.0M | $745.2M | $755.8M | $683.8M |
| Property, Plant & Equipment | $656.4M | $622.2M | $503.2M | $488.4M | $488.0M | $481.6M | $474.6M | $474.9M |
| Goodwill | $2.37B | $2.57B | $2.46B | $2.65B | $2.65B | $2.64B | $2.68B | $2.71B |
| Intangible Assets (Excl. Goodwill) | $31.8M | $80.2M | $35.8M | $90.1M | $95.2M | $100.3M | $105.5M | $113.5M |
| Total Assets | $4.34B | $4.42B | $4.32B | $4.38B | $4.35B | $4.44B | $4.49B | $4.47B |
| Liabilities | ||||||||
| Accounts Payable | $389.5M | $431.9M | $352.4M | $341.5M | $339.7M | $294.3M | $281.9M | $266.5M |
| Total Current Liabilities | $709.2M | $743.3M | $712.4M | $670.7M | $622.1M | $576.7M | $567.0M | $553.0M |
| Long-Term Debt | $1.88B | $1.80B | $1.72B | $1.74B | $1.79B | $1.94B | $1.96B | $2.01B |
| Total Liabilities | $2.95B | $2.91B | $2.79B | $2.76B | $2.76B | $2.86B | $2.91B | $2.95B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-782.9M | $-649.0M | $-633.0M | $-530.2M | $-554.7M | $-569.4M | $-562.2M | $-612.4M |
| Total Stockholders' Equity | $1.38B | $1.51B | $1.52B | $1.62B | $1.59B | $1.57B | $1.57B | $1.52B |