Acadia Healthcare Company, Inc. balance sheet

At the end of fiscal 2025, Acadia Healthcare Company, Inc. had total assets of $5.53bn, total liabilities of $3.39bn and shareholders' equity of $1.95bn. It held $133m in cash against $2.52bn of debt.

Balance sheet

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

Acadia Healthcare Company, Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	57	67	51	100	379	134	98	100	76	133	171
Receivables	263	297	318	289	274	281	322	361	365	441	471
Inventory	5	5	5	4	5	5	5	5	6	6	6
Total current assets	428	472	450	542	2,523	495	506	596	577	814	845
Goodwill	2,681	2,751	2,045	2,085	2,105	2,200	2,223	2,226	2,265	1,296	1,303
Total assets	6,025	6,425	6,173	6,879	6,499	4,768	4,988	5,359	5,957	5,527	5,546
Accounts payable	80	102	118	90	88	99	105	156	233	150	135
Deferred revenue (current)	29	31	32	2	36	30	7	2	2	3	3
Total current liabilities	343	377	416	464	1,308	405	388	886	578	525	538
Short-term debt	35	35	34	44	153	19	21	29	77	28	33
Long-term debt	3,253	3,205	3,159	3,105	2,969	1,479	1,365	1,343	1,880	2,472	2,382
Total debt	3,348	3,290	3,235	3,180	3,153	1,512	1,398	1,382	1,966	2,517	2,415
Total liabilities	3,839	3,829	3,810	4,341	4,545	2,185	2,087	2,471	2,766	3,387	3,354
Shareholders' equity	2,168	2,573	2,333	2,505	1,899	2,517	2,813	2,782	3,074	1,949	1,979
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	192	213
Shares outstanding	87m	87m	87m	88m	88m	89m	90m	91m	92m	90m	91m

US$ millions unless shown otherwise. Fiscal quarters.

Acadia Healthcare Company, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	384	365	397	409	431	441	472	471
Inventory	6	6	6	6	6	6	6	6
Total current assets	652	577	639	692	748	814	837	845
Goodwill	2,265	2,265	2,276	2,276	2,286	1,296	1,301	1,303
Total assets	5,870	5,957	6,148	6,308	6,413	5,527	5,546	5,546
Accounts payable	201	233	204	220	180	150	142	135
Deferred revenue (current)	2	2	2	2	3	3	3	3
Total current liabilities	610	578	473	524	518	525	489	538
Short-term debt	72	77	16	20	24	28	33	33
Long-term debt	1,805	1,880	2,184	2,247	2,285	2,472	2,494	2,382
Total debt	1,877	1,957	2,201	2,267	2,309	2,500	2,527	2,415
Total liabilities	2,724	2,766	2,974	3,085	3,123	3,387	3,378	3,354
Shareholders' equity	3,032	3,074	3,042	3,078	3,120	1,949	1,958	1,979
Non-controlling interests and other (assets − liabilities − equity)	—	—	132	146	170	192	210	213
Shares outstanding	92m	92m	90m	90m	90m	90m	91m	91m

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 Acadia Healthcare Company, 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 Acadia Healthcare Company, Inc.