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Accendra Health Inc balance sheet

At the end of fiscal 2025, Accendra Health Inc had total assets of $2.45bn, total liabilities of $2.91bn and shareholders' equity of −$461m. It held $282m in cash against $2.05bn of debt: net debt of $1.77bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents9615913698102571611851056667835669243282828
Inventory6907208067647728729419169901,2741,1461,2341,4961,3341,111687473
Total current assets1,3421,4041,5261,6301,7261,8701,9751,9622,1822,5392,4072,1362,3222,2952,1032,021548271
Goodwill2472472482752754234204156874143933943901,6371,6391,2281,2281,228
Total assets1,7471,8221,9472,2142,3242,7352,7742,7183,3763,7743,6433,3363,5375,3865,0934,6562,4522,107
Accounts payable5475325766036446097117519481,0658081,0001,0021,1471,172360364353
Total current liabilities7006947329269909671,0641,0351,3101,4721,4161,3461,3441,5661,8921,852947666
Short-term debt—222355517295140—18207432500
Long-term debt2082092132152136095685659011,6481,5089869482,4831,8911,7981,8001,718
Total debt2082112152182166145745699171,6771,5601,0269482,5012,0981,8412,0501,718
Total liabilities9789651,0281,2411,2991,7451,7811,7582,3613,2553,1812,6242,5984,4414,1694,0702,9132,658
Shareholders' equity7698589189731,0249919939601,015518462712939967945586−461−551
Net debt (negative = net cash)11252791201145574133848131,6101,4939438922,4311,8541,8141,7681,710
Shares outstanding63m63m63m63m63m63m63m61m61m61m63m73m75m76m77m77m76m77m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Accendra Health Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Accendra Health Inc.