Name: AGL Balance Sheet - Agilon Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGL - Agilon Health, Inc.

USD | NYSE

AGL Balance Sheet - Agilon Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	173.7	188.2	107.6	465.3	1,040.0	106.8	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	411.9	0.0	-	-	-
Cash And Short Term Investments	173.7	188.2	107.6	877.2	1,040.0	106.8	-	-
Receivables
Accounts Receivable	673.8	1,017.0	942.5	492.4	293.4	144.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	137.8	35.1	42.5	31.6	19.0	9.6
Non-Current Assets
Property, Plant & Equipment Gross	-	52.8	41.9	28.9	17.4	13.7	-	-
Accumulated Depreciation	3.3	4.7	14.3	9.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	19.2	0.0	6.3	5.0	5.0	3.0
Non-Current Liabilities
Long Term Debt	15.8	34.9	32.3	38.5	43.4	64.7	-	-
Operating Lease Liabilities Non-Current	1.8	6.6	10.9	9.1	7.9
Common Equity
Common Stock	4.1	4.1	4.1	4.1	4.0	2.5	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	35.0	34.9	38.6	43.5	48.4	67.7	-	-
Net debt	(138.7)	(153.3)	(69.0)	(833.7)	(991.6)	(39.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	140.0	173.7	171.7	171.4	136.9	188.2	148.2	109.5	111.7	107.6	168.3	191.0	394.2	497.1	551.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	899.7	673.8	947.2	1,047.2	1,239.6	1,017.0	1,368.3	1,437.0	1,571.1	942.5	1,345.7	1,417.1	1,004.9	497.6	637.7	607.6	571.9	293.4	342.5	338.4	288.8	144.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	118.4	137.8	80.0	78.5	42.4	35.1	44.9	39.0	39.8	42.5	36.5	37.6	44.7	34.1	24.1	24.5	19.8	19.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,321.2	1,096.7	1,338.0	1,452.7	1,650.7	1,457.8	1,811.8	1,884.0	2,036.8	1,480.1	1,956.6	2,044.8	1,876.4	1,451.3	1,634.3	1,601.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	59.0	58.6	55.5	52.9	50.1	47.3	44.3	41.9	38.6	35.3	33.2	29.5	26.5	23.6	21.4	17.4	15.5	12.6	12.6	13.7	-	-	-	-	-
Accumulated Depreciation	-	-	32.9	31.2	27.4	24.7	21.9	19.5	16.8	14.3	12.4	10.9	11.1	9.4	9.1	7.8	8.9
Property,Plant & Equipment Net	24.9	25.4	26.1	27.4	28.1	28.2	28.2	27.8	27.5	27.6	26.2	24.4	22.1	20.1	17.9	15.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	72.1	59.8	90.5	77.9	73.0	61.8	53.9	51.0	53.7	44.8	39.2	26.7	-	17.4	-	-	-
Goodwill	-	-	24.1	24.1	24.1	24.1	24.1	24.1	24.1	24.1	62.4	62.1	62.1	41.5	41.5	41.5	41.5	41.5
Intangible Assets	62.4	65.7	75.3	65.6	68.2	72.8	73.4	74.8	72.1	63.8	92.7	94.2	92.7	67.7	60.6	62.5	53.7
Operating Lease Right Of Use Assets	5.2	3.5	3.9	8.8	9.7	8.8	11.5	12.6	13.1	13.4	14.6	13.1	-	13.0	13.0	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	96.4	83.5	132.7	143.1	161.7	151.1	153.9	152.5	155.9	145.3	140.2	127.3	116.8	116.9	116.1	119.3	119.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,504.9	1,271.3	1,596.2	1,712.9	1,932.9	1,734.0	2,091.4	2,163.3	2,316.5	1,740.9	2,278.1	2,352.9	2,170.3	1,697.5	1,870.4	1,840.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	14.7	19.2	35.0	34.9	34.9	0.0	-	8.8	7.5	6.3	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,272.3	1,076.5	1,239.9	1,249.1	1,374.7	1,152.0	1,409.2	1,387.3	1,526.6	977.2	1,301.3	1,362.4	972.6	535.1	658.2

Non-Current Liabilities
Long Term Debt	15.3	15.8	0.0	0.0	0.0	34.9	34.9	27.4	29.8	32.3	34.8	36.0	37.2	38.5	39.7	40.9	42.2	43.4	44.6	45.9	99.4	64.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.4	1.8	2.2	6.4	7.1	6.6	9.0	10.1	10.6	10.9	12.0	10.0	10.5	9.9	10.3	11.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.9	52.3	50.3	54.9	57.9	76.1	72.5	72.8	71.5	70.4	70.4	75.1	78.6	83.3	87.2	91.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,323.5	1,144.6	1,290.2	1,304.0	1,432.6	1,263.0	1,516.5	1,487.4	1,628.0	1,079.8	1,406.5	1,473.5	1,088.4	656.9	785.1	737.2

Supplementary Data
Total Debt	30.0	35.0	35.0	34.9	34.9	34.9	34.9	36.1	37.3	38.6	39.8	41.0	42.2	43.5	44.7	45.9	47.2	48.4	49.6	49.6	99.4	67.7	-	-	-	-	-
Net debt	(110.0)	(138.7)	(136.7)	(136.5)	(102.0)	(153.3)	(113.3)	(73.4)	(74.4)	(69.0)	(128.6)	(150.0)	(774.4)	(865.5)	(914.6)	(908.2)	(974.6)	(991.6)
Working Capital	48.8	20.2	98.1	203.6	276.0	305.8	402.6	496.7	510.2	502.9	655.3	682.5	903.8	916.2	976.0	996.3	1,017.5	1,010.2
Book Value	181.4	126.7	306.1	408.9	500.3	471.0	574.9	676.6	689.3	661.8	872.4	880.2	1,082.5	1,041.2	1,085.8	1,103.8	1,111.9	1,091.9
Tangible Book Value	119.0	61.0	206.7	319.2	407.9	374.0	477.3	577.7	593.1	573.9	717.3	723.8	927.7	932.0	983.7	999.8	1,016.6