ACHCNasdaqServices-Specialty Outpatient Facilities, NECFiscal year ends December 31

Acadia Healthcare Company, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026

$30.18+0.20 (+0.67%)

Close on Oct 19, 2026

Market cap: $2.76B
P/E (TTM): –
Dividend yield: –

Acadia Healthcare Company, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	133	76	100	98	134	379	100	30	67	57	11	94	4.57	49	61	8.61	4.49	0.05
Cash & Short-Term Investments	133	76	100	98	134	379	100	30	67	57	11	94	4.57	49	61	8.61	4.49	0.05
Receivables	441	365	361	322	281	274	289	318	297	263	217	118	96	64	35	5.47	–	–
Inventory	5.69	5.65	5.30	5.09	4.79	4.85	4.08	5.06	4.79	4.63	4.68	3.25	–	–	–	–	–	–
Prepaid Expenses & Other	47	41	36	27	22	19	17	31	27	27	22	12	6.40	3.51	2.22	–	–	–
Other Current Assets	240	136	134	86	80	61	65	82	107	108	67	42	29	16	10	2.27	–	–
Total Current Assets	814	577	596	506	495	2,523	542	450	472	428	295	274	145	141	113	17	–	–
Property, Plant & Equipment	3,111	2,853	2,267	1,952	1,771	1,623	1,500	3,108	3,048	2,704	1,709	1,070	370	237	83	19	–	–
Gross Property, Plant & Equipment	4,117	3,749	3,034	2,609	2,312	2,073	1,861	3,594	3,396	2,918	1,829	1,130	399	250	89	–	–	–
Accumulated Depreciation	-1,006	-896	-767	-657	-541	-450	-361	-486	-347	-215	-119	-61	-29	-13	-5.82	-3.32	–	–
Land	–	–	–	–	–	–	–	431	450	411	214	132	59	39	14	3.25	–	–
Buildings & Improvements	–	–	–	–	–	–	–	2,424	2,371	2,032	1,278	858	260	172	54	16	–	–
Machinery & Equipment	–	–	–	–	–	–	–	445	401	318	142	74	37	20	8.22	2.63	–	–
Construction in Progress	–	–	–	–	–	–	–	295	174	157	195	66	44	19	13	0.59	–	–
Operating Lease Right-of-Use Assets	134	118	118	135	134	97	98	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,296	2,265	2,226	2,223	2,200	2,105	2,085	2,045	2,751	2,681	2,128	803	662	557	187	9.16	–	–
Intangible Assets	97	70	73	76	70	69	69	89	87	83	60	22	21	16	8.23	0.54	–	–
Deferred Tax Assets	2.53	21	6.66	2.95	3.08	3.21	3.34	3.47	3.73	3.78	49	13	0	–	6.01	–	–	–
Other Long-Term Assets	73	52	73	93	95	79	55	65	50	51	39	25	27	32	16	0.02	–	–
Total Assets	5,527	5,957	5,359	4,988	4,768	6,499	6,879	6,173	6,425	6,025	4,279	2,207	1,225	983	413	45	–	–
Accounts Payable	150	233	156	105	99	88	90	118	102	80	91	49	36	19	8.64	2.79	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	37	37	18	31	26	16	9.08	2.02	–	–
Current Portion of Long-Term Debt	28	77	29	21	19	153	44	34	35	35	45	27	15	7.68	6.75	9.98	–	–
Current Debt	28	77	29	21	19	153	44	34	35	35	45	27	15	7.68	6.75	9.98	–	–
Current Portion of Leases	21	25	26	26	23	19	18	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	0	1.34	5.54	16	–	3.04	1.01	0.53	7.37	0.15	–	2.20	–	–	–	–
Deferred Revenue (Current)	2.81	1.69	2.17	6.65	30	36	1.90	32	31	29	0.45	–	–	–	–	–	–	–
Other Current Liabilities	14	5.96	7.78	13	10	3.09	2.17	7.09	8.49	8.28	7.50	7.76	9.83	–	–	–	–	–
Total Current Liabilities	525	578	886	388	405	1,308	464	416	377	343	290	166	115	72	41	18	–	–
Long-Term Debt	2,472	1,880	1,343	1,365	1,479	2,969	3,105	3,159	3,205	3,253	2,195	1,053	602	466	271	–	–	–
Long-Term Leases	122	102	101	116	117	84	86	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	143	127	127	143	140	103	531	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	67	84	1.93	93	74	50	23	80	80	79	24	64	7.97	1.00	–	0.38	–	–
Other Long-Term Liabilities	202	122	140	125	111	133	107	154	166	165	79	44	19	12	5.25	1.85	–	–
Total Liabilities	3,387	2,766	2,471	2,087	2,185	4,545	4,341	3,810	3,829	3,839	2,588	1,326	744	551	317	20	–	–
Total Debt	2,500	1,957	1,372	1,386	1,497	3,122	3,149	3,193	3,240	3,288	2,241	1,080	617	473	277	9.98	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Common Stock	0.91	0.92	0.91	0.90	0.89	0.88	0.88	0.87	0.87	0.87	0.71	0.59	0.50	0.50	0.32	–	–	–
Additional Paid-In Capital	2,714	2,685	2,649	2,658	2,636	2,580	2,558	2,542	2,518	2,496	1,573	847	462	456	141	–	–	–
Retained Earnings	-766	387	132	153	-120	-310	362	253	429	220	214	101	18	-24	-45	–	–	–
Comprehensive Income & Other	–	–	–	–	–	-371	-415	-462	-374	-550	-105	-68	0	–	–	–	–	–
Shareholders' Equity	1,949	3,074	2,782	2,813	2,517	1,899	2,505	2,333	2,573	2,168	1,683	881	481	433	96	25	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	22	18	8.06	–	–	–	–	–	–	–
Total Equity	1,949	3,074	2,782	2,813	2,517	1,899	2,505	2,333	2,573	2,168	1,683	881	481	433	96	25	–	–
Total Liabilities & Equity	5,527	5,957	5,359	4,988	4,768	6,499	6,879	6,173	6,425	6,025	4,279	2,207	1,225	983	413	45	–	–
Shares Outstanding(shares)	90	92	91	90	89	88	88	87	87	87	71	59	50	50	32	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -33.4%
Return on equity, FY2025: -43.9%

Financial strength

Current ratio: 1.57
Debt to equity: 1.22
Debt to assets: 43.5%
Cash to current liabilities: 31.9%

Valuation

P/E ratio: –
Price to sales: 0.82
Price to book: 1.39
Dividend yield: –