undamentalytics Newsletter
Sign in

Adagio Medical Holdings, Inc. balance sheet

At the end of fiscal 2025, Adagio Medical Holdings, Inc. had total assets of $43.3m, total liabilities of $30.9m and shareholders' equity of $12.4m. It held $17.1m in cash against $21.0m of debt: net debt of $3.9m.

Balance sheet

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

Fiscal year2023Dec 20232025Dec 2025LTMJun 2026
Cash and equivalents1178
Receivables0——
Inventory322
Total current assets52011
Goodwill01414
Total assets74334
Accounts payable411
Total current liabilities4788
Long-term debt382125
Total debt382125
Total liabilities473134
Shareholders' equity−13212−0
Non-controlling interests and other (assets − liabilities − equity)91——
Net debt (negative = net cash)37417
Shares outstanding——22m

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.

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Adagio Medical Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Adagio Medical Holdings, Inc.