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Agilon Health, Inc. balance sheet

At the end of fiscal 2025, Agilon Health, Inc. had total assets of $1.27bn, total liabilities of $1.14bn and shareholders' equity of $127m. It held $174m in cash against $35.0m of debt: net cash of $139m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1391071,040465108188174107
Receivables—1452934929421,0176741,060
Total current assets—2941,3671,4511,4801,4581,0971,419
Goodwill—4242324240—
Total assets—4461,5861,6971,7411,7341,2711,591
Total current liabilities—2673575359771,1521,0761,312
Short-term debt—355601915
Long-term debt—65433832351615
Total debt068494439353530
Total liabilities—4224956571,0801,2631,1451,364
Shareholders' equity−232−2851,0921,041662471127228
Non-controlling interests and other (assets − liabilities − equity)—310——————
Net debt (negative = net cash)−139−39−991−422−69−153−139−77
Shares outstanding——400m412m406m412m415m17m

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 Agilon 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 Agilon Health, Inc.