AdaptHealth Corp. Balance Sheet
AHCO / Health Care|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
AdaptHealth Corp. had $4.3B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt stood at $1.7B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $947.1K |
| Accounts Receivable | $370.9M | $408.0M | $388.9M | $359.1M | $359.9M | $171.1M | $78.6M | $53.0M |
| Inventory | $151.2M | $139.8M | $113.6M | $127.8M | $123.1M | $58.8M | $13.2M | $7.7M |
| Current Assets | $728.9M | $755.8M | $649.0M | $585.3M | $670.1M | $363.3M | $181.4M | $90.8M |
| PP&E (Net) | $510.0M | - | $495.1M | $487.1M | $398.6M | $110.5M | $63.6M | $61.6M |
| Goodwill | $2.5B | $2.7B | $3.5B | $3.5B | $998.8M | $998.8M | $266.8M | $202.4M |
| Total Assets | $4.3B | $4.5B | $4.5B | $5.2B | $5.3B | $1.8B | $546.1M | $369.0M |
| Current Liabilities | $712.4M | $567.0M | $537.0M | $456.2M | $499.8M | $422.1M | $150.9M | $135.7M |
| Total Debt | $1.7B | $2.0B | $2.1B | $2.2B | $2.2B | $784.7M | $396.8M | $134.2M |
| Shareholders' Equity | $1.5B | $1.6B | $1.5B | $2.2B | $2.1B | $354.9M | -$14.5M | $0 |