AdaptHealth Corp.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
AHCO$7.72+5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of March and December 31,
CONSOLIDATED BALANCE SHEETS
(IN THOUSANDS, EXCEPT SHARE AND PER SHARE DATA)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash | $47,964 | $106,136 |
| Accounts receivable | 391,966 | 370,897 |
| Inventory | 159,269 | 151,247 |
| Prepaid and other current assets | 88,277 | 100,619 |
| Total current assets | 687,476 | 728,899 |
| Equipment and other fixed assets, net | 622,185 | 509,956 |
| Operating lease right-of-use assets | 122,972 | 111,968 |
| Finance lease right-of-use assets | 49,918 | 52,300 |
| Goodwill | 2,567,365 | 2,541,428 |
| Identifiable intangible assets, net | 80,232 | 85,121 |
| Deferred income taxes, net | 275,061 | 267,786 |
| Other assets | 18,798 | 19,119 |
| Total Assets | $4,424,007 | $4,316,577 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $601,392 | $553,700 |
| Current portion of long-term debt | 24,375 | 20,313 |
| Current portion of operating lease obligations | 34,035 | 30,728 |
| Current portion of finance lease obligations | 19,863 | 17,702 |
| Contract liabilities | 59,729 | 59,843 |
| Other liabilities | 3,893 | 30,106 |
| Total current liabilities | 743,287 | 712,392 |
| Long-term debt, less current portion | 1,798,902 | 1,715,983 |
| Operating lease obligations, less current portion | 93,528 | 85,470 |
| Finance lease obligations, less current portion | 30,004 | 32,604 |
| Other long-term liabilities | 243,805 | 243,804 |
| Total Liabilities | 2,909,526 | 2,790,253 |
| Commitments and contingencies (note 15) | ||
| Stockholders' Equity: | ||
| Common Stock, par value of $0.0001 per share, 300,000,000 shares authorized; 136,013,322 and 135,450,364 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 14 | 13 |
| Preferred Stock, par value of $0.0001 per share, 5,000,000 shares authorized; 124,060 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | 1 | 1 |
| Treasury stock, at cost (2,935,035 shares at March 31, 2026 and December 31, 2025) | (25,548) | (25,548) |
| Additional paid-in capital | 2,181,619 | 2,176,990 |
| Accumulated deficit | (649,012) | (632,972) |
| Accumulated other comprehensive income | — | 78 |
| Total stockholders' equity attributable to AdaptHealth Corp. | 1,507,074 | 1,518,562 |
| Noncontrolling interest in subsidiary | 7,407 | 7,762 |
| Total Stockholders' Equity | 1,514,481 | 1,526,324 |
| Total Liabilities and Stockholders' Equity | $4,424,007 | $4,316,577 |
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