Acadia Healthcare Company, Inc. (ACHC) Financial Statements (2026 and earlier)

Company Profile

Business Address 6100 TOWER CIRCLE
FRANKLIN, TN 37067
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1337610098134379
Cash and cash equivalent1337610098134379
Receivables441365361322281274
Inventory, net of allowances, customer advances and progress billings665555
Inventory665555
Disposal group, including discontinued operation      1,810
Other current assets240136134868061
Other undisclosed current assets(6)(6)(5)(5)(5)(5)
Total current assets:8145775965064952,523
Noncurrent Assets
Operating lease, right-of-use asset13411811813513497
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,1112,8532,2671,9521,7711,623
Intangible asset, including goodwill, after accumulated amortization1,3932,3352,2992,2992,2702,174
Goodwill1,2962,2652,2262,2232,2002,105
Intangible asset, excluding goodwill, after accumulated amortization977073767069
Deferred income tax assets3217333
Other noncurrent assets735273939579
Total noncurrent assets:4,7135,3794,7634,4824,2733,976
TOTAL ASSETS:5,5275,9575,3594,9884,7686,499
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities476476830341363391
Employee-related liabilities✕✕✕✕✕138125
Accounts payable1502331561059988
Accrued liabilities325243674236126178
Debt2877292119153
Derivative instruments and hedges, liabilities      85
Disposal group, including discontinued operation      660
Other undisclosed current liabilities212526262319
Total current liabilities:5255788863884051,308
Noncurrent Liabilities
Long-term debt and lease obligation2,4721,8801,3431,3651,5953,053
Long-term debt, excluding current maturities2,4721,8801,3431,3651,4792,969
Liabilities, other than long-term debt390308243334185183
Deferred income tax liabilities67842937450
Other liabilities202122140125111133
Operating lease, liability12210210111611784
Total noncurrent liabilities:2,8622,1881,5851,6991,7803,236
Total liabilities:3,3872,7662,4712,0872,1854,545
Temporary equity, including noncontrolling interest192117106886555
Equity
Equity, attributable to parent1,9493,0742,7822,8132,5171,899
Common stock111111
Additional paid in capital2,7142,6852,6492,6582,6362,580
Accumulated other comprehensive loss      (371)
Retained earnings (accumulated deficit)(766)387132153(120)(310)
Total equity:1,9493,0742,7822,8132,5171,899
TOTAL LIABILITIES AND EQUITY:5,5275,9575,3594,9884,7686,499

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues3,3133,1542,9292,6102,3142,090
Cost of revenue(2,322)(2,158)(1,977)(1,745)(1,594)(1,532)
Gross profit:990996952865721558
Operating expenses(2,056)(654)(978)(491)(445)(374)
Operating income (loss):(1,066)342(25)374276184
Interest and debt expense (1)(1)(1)(1)(25)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(1,067)341(26)373251177
Other undisclosed income from continuing operations before income taxes 1111257
Income (loss) from continuing operations before income taxes:(1,066)342(25)374276184
Income tax expense (benefit)(26)(77)10(94)(68)(41)
Income (loss) from continuing operations:(1,092)264(16)280208143
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕196(669)
Loss from discontinued operations     (13)(812)
Net income (loss):(1,092)264(16)280196(669)
Net loss attributable to noncontrolling interest(11)(9)(6)(7)(5)(3)
Net income (loss) available to common stockholders, diluted:(1,103)256(22)273191(672)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(1,092)264(16)280196(669)
Net loss attributable to redeemable noncontrolling interest(11)(9)✕✕✕✕
Other comprehensive income     37144
Comprehensive income (loss):(1,092)264(16)280567(626)
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(9)(6)(7)(5)(3)
Comprehensive income (loss), net of tax, attributable to parent:(1,103)256(22)273562(629)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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