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agilon health inc

AGL
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99.190USD
+0.760+0.77%
Close 07-28 16:00ETQuotes delayed by 15 min
1.65BMarket Cap
LossP/E TTM

AGL Balance Sheet

You can check out the annual or quarterly balance sheets of agilon health inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-36.96%231.41M
-28.71%285.14M
-20.89%310.85M
-18.48%327.00M
-12.40%367.08M
-18.10%399.97M
-30.36%392.93M
-30.85%401.11M
-48.69%419.06M
-46.28%488.34M
-41.18%564.22M
-39.21%580.03M
-20.07%816.68M
-12.60%908.97M
-11.31%959.28M
-13.99%954.16M
870.43%1.02B
--1.04B
--1.08B
--1.11B
--105.29M
- Cash and cash equivalents
2.22%139.99M
-7.71%173.71M
15.88%171.68M
56.56%171.42M
22.59%136.94M
74.98%188.23M
-11.99%148.16M
-42.67%109.49M
-71.66%111.71M
-78.36%107.57M
-69.46%168.34M
-71.43%190.98M
-61.42%394.19M
-52.21%497.07M
-49.03%551.29M
-39.73%668.57M
870.43%1.02B
--1.04B
--1.08B
--1.11B
--105.29M
-Short-term investments
-60.28%91.42M
-47.37%111.43M
-43.14%139.17M
-46.65%155.59M
-25.12%230.14M
-44.39%211.74M
-38.17%244.77M
-25.04%291.62M
-27.25%307.36M
-7.56%380.77M
-2.97%395.88M
36.23%389.05M
--422.49M
--411.90M
--407.99M
--285.59M
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Receivables
-27.42%899.75M
-33.75%673.79M
-30.78%947.16M
-27.13%1.05B
-21.10%1.24B
7.91%1.02B
1.68%1.37B
1.41%1.44B
56.36%1.57B
89.41%942.46M
111.02%1.35B
133.21%1.42B
75.71%1.00B
69.58%497.57M
86.20%637.73M
79.58%607.63M
98.00%571.87M
--293.41M
--342.50M
--338.36M
--288.83M
-Accounts and notes receivable
-27.42%899.75M
-33.75%673.79M
-30.78%947.16M
-27.13%1.05B
-21.10%1.24B
7.91%1.02B
1.68%1.37B
1.41%1.44B
56.36%1.57B
89.41%942.46M
111.02%1.35B
133.21%1.42B
75.71%1.00B
69.58%497.57M
86.20%637.73M
79.58%607.63M
98.00%571.87M
--293.41M
--342.50M
--338.36M
--288.83M
Prepaid expenses
179.64%118.44M
292.07%137.76M
78.39%80.02M
101.21%78.50M
6.53%42.35M
-17.35%35.14M
22.85%44.85M
3.87%39.01M
-11.05%39.76M
24.60%42.51M
51.71%36.51M
53.13%37.56M
125.21%44.70M
79.88%34.12M
66.40%24.07M
55.83%24.53M
113.09%19.85M
--18.97M
--14.46M
--15.74M
--9.31M
Other current assets
4155.59%71.58M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.42%1.68M
-16.72%5.63M
-44.84%5.63M
-32.91%6.85M
-32.93%6.84M
-36.30%6.76M
-22.65%10.20M
-32.36%10.20M
-29.48%10.20M
-28.22%10.61M
-7.76%13.19M
-7.70%15.09M
1.89%14.47M
--14.78M
--14.30M
--16.34M
--14.20M
Total current assets
-19.96%1.32B
-24.77%1.10B
-26.15%1.34B
-22.90%1.45B
-18.96%1.65B
-1.51%1.46B
-7.40%1.81B
-7.87%1.88B
8.55%2.04B
1.98%1.48B
19.73%1.96B
27.69%2.04B
15.26%1.88B
6.15%1.45B
12.49%1.63B
8.22%1.60B
289.80%1.63B
--1.37B
--1.45B
--1.48B
--417.63M
Non-current assets
Net Fixed Assets
-20.36%30.13M
-21.63%28.96M
-24.20%30.08M
-10.38%36.25M
-6.89%37.83M
-9.84%36.95M
-2.71%39.69M
7.88%40.45M
12.79%40.63M
23.91%40.99M
31.72%40.80M
26.81%37.49M
46.63%36.02M
58.27%33.08M
201.70%30.97M
114.29%29.57M
70.62%24.57M
--20.90M
--10.27M
--13.80M
--14.40M
-Fixed Assets
----
--81.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Accumulated depreciation
----
--32.24M
----
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----
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Goodwill and other intangible assets
-32.36%62.45M
-32.18%65.72M
1.89%99.39M
-9.32%89.73M
-4.04%92.32M
10.24%96.90M
-37.09%97.55M
-36.70%98.95M
-37.87%96.21M
-19.52%87.90M
51.79%155.04M
50.25%156.32M
62.58%154.85M
12.67%109.22M
2.46%102.14M
3.83%104.05M
-7.66%95.25M
--96.94M
--99.69M
--100.20M
--103.15M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
--65.60M
----
----
----
----
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Other non-current assets
-75.88%19.04M
-75.03%20.12M
-56.73%38.28M
-36.61%56.35M
-11.43%78.95M
-7.52%80.60M
2.37%88.47M
1.54%88.90M
429.38%89.14M
0.70%87.15M
-5.25%86.42M
-4.94%87.55M
-82.50%16.84M
-14.50%86.54M
-25.42%91.21M
-14.66%92.10M
155.50%96.22M
--101.22M
--122.30M
--107.92M
--37.66M
Total non-current assets
-34.87%183.76M
-36.79%174.59M
-7.66%258.22M
-6.83%260.24M
0.89%282.14M
5.91%276.21M
-13.00%279.65M
-9.34%279.31M
-4.82%279.65M
5.93%260.79M
36.10%321.43M
28.84%308.08M
29.29%293.83M
12.39%246.19M
1.68%236.16M
7.75%239.11M
45.31%227.27M
--219.06M
--232.25M
--221.92M
--156.41M
Total assets
-22.14%1.50B
-26.68%1.27B
-23.68%1.60B
-20.82%1.71B
-16.56%1.93B
-0.40%1.73B
-8.19%2.09B
-8.06%2.16B
6.74%2.32B
2.56%1.74B
21.79%2.28B
27.84%2.35B
16.98%2.17B
7.01%1.70B
11.00%1.87B
8.16%1.84B
223.19%1.86B
--1.59B
--1.69B
--1.70B
--574.04M
Liabilities
Current liabilities
-Other payables
-5.21%1.06B
-0.20%929.77M
-11.02%1.06B
-5.05%1.04B
-12.12%1.11B
26.29%931.66M
18.38%1.19B
-0.17%1.10B
69.89%1.27B
112.77%737.72M
104.91%1.01B
140.05%1.10B
57.85%745.56M
45.07%346.73M
70.36%490.84M
52.18%458.04M
70.52%472.32M
--239.01M
--288.12M
--300.98M
--276.98M
Short-term debt and lease liabilities
-57.78%14.75M
--19.24M
--34.97M
299.37%34.95M
365.65%34.92M
----
----
75.00%8.75M
50.00%7.50M
25.00%6.25M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
0.00%5.00M
33.33%5.00M
--5.00M
--5.00M
--5.00M
--3.75M
--0.00
Other current liabilities
-5.21%1.06B
-0.20%929.77M
-11.02%1.06B
-5.05%1.04B
-12.12%1.11B
26.29%931.66M
18.38%1.19B
-0.17%1.10B
69.89%1.27B
112.77%737.72M
104.91%1.01B
140.05%1.10B
57.85%745.56M
45.07%346.73M
70.36%490.84M
52.18%458.04M
70.52%472.32M
--239.01M
--288.12M
--300.98M
--276.98M
Total current liabilities
-7.45%1.27B
-6.56%1.08B
-12.01%1.24B
-9.96%1.25B
-9.95%1.37B
17.89%1.15B
8.29%1.41B
1.83%1.39B
56.96%1.53B
82.61%977.16M
97.70%1.30B
125.15%1.36B
59.32%972.61M
49.90%535.09M
55.69%658.23M
46.75%605.09M
64.06%610.46M
--356.96M
--422.78M
--412.33M
--372.11M
Non-current liabilities
Long-term debt and lease liabilities
162.92%18.65M
-57.65%17.58M
-95.09%2.15M
-82.82%6.43M
-82.46%7.09M
-3.96%41.50M
-6.10%43.90M
-18.59%37.42M
-15.23%40.45M
-17.01%43.21M
-6.49%46.76M
-11.57%45.97M
-5.39%47.72M
1.49%52.07M
-3.61%50.00M
1.51%51.98M
-51.94%50.44M
--51.30M
--51.88M
--51.21M
--104.96M
-Long-term debt
--15.28M
-54.88%15.75M
-100.00%0.00
-100.00%0.00
-100.00%0.00
8.04%34.90M
0.30%34.88M
-24.04%27.36M
-19.91%29.83M
-16.04%32.31M
-12.42%34.78M
-12.03%36.02M
-11.67%37.25M
-11.33%38.48M
-11.01%39.71M
-10.73%40.94M
-57.58%42.17M
--43.40M
--44.63M
--45.86M
--99.41M
-Long-term lease liabilities
-52.43%3.38M
-72.31%1.83M
-76.10%2.15M
-36.12%6.43M
-33.18%7.09M
-39.49%6.60M
-24.69%9.02M
1.14%10.06M
1.38%10.62M
-19.75%10.90M
16.40%11.97M
-9.86%9.95M
26.67%10.47M
71.93%13.59M
41.94%10.29M
106.51%11.04M
49.03%8.27M
--7.90M
--7.25M
--5.34M
--5.55M
Other non-current liabilities
-35.99%32.53M
-27.37%50.49M
-24.18%48.13M
-22.74%48.45M
-16.53%50.81M
16.89%69.52M
8.71%63.48M
-3.75%62.71M
-10.60%60.88M
-14.66%59.48M
-24.08%58.40M
-18.64%65.16M
-17.79%68.10M
-19.32%69.70M
-7.35%76.92M
-8.91%80.08M
-3.36%82.83M
--86.39M
--83.02M
--87.92M
--85.72M
Total non-current liabilities
-11.62%51.18M
-38.69%68.07M
-53.17%50.29M
-45.20%54.88M
-42.85%57.91M
8.12%111.03M
2.12%107.38M
-9.89%100.14M
-12.51%101.33M
-15.67%102.69M
-17.15%105.15M
-15.86%111.12M
-13.10%115.82M
-11.57%121.77M
-5.92%126.92M
-5.08%132.06M
-30.10%133.27M
--137.70M
--134.90M
--139.13M
--190.68M
Total liabilities
-7.62%1.32B
-9.38%1.14B
-14.93%1.29B
-12.34%1.30B
-12.00%1.43B
16.96%1.26B
7.83%1.52B
0.95%1.49B
49.57%1.63B
64.40%1.08B
79.14%1.41B
99.89%1.47B
46.35%1.09B
32.79%656.86M
40.79%785.15M
33.67%737.15M
32.15%743.73M
--494.66M
--557.68M
--551.46M
--562.78M
Shareholders' equity
Common equity
1.72%2.11B
2.24%2.10B
1.89%2.09B
2.19%2.09B
2.45%2.07B
3.37%2.06B
4.09%2.06B
4.67%2.04B
-5.12%2.02B
-5.69%1.99B
-5.89%1.97B
-6.20%1.95B
3.19%2.13B
3.00%2.11B
3.45%2.10B
3.22%2.08B
258.09%2.07B
--2.05B
--2.03B
--2.02B
--577.60M
Retained earnings
-22.51%-1.93B
-24.66%-1.98B
-20.81%-1.79B
-23.15%-1.68B
-18.15%-1.57B
-19.61%-1.59B
-35.10%-1.48B
-28.04%-1.36B
-27.16%-1.33B
-24.67%-1.33B
-8.79%-1.10B
-8.99%-1.06B
-9.59%-1.05B
-11.13%-1.06B
-11.85%-1.01B
-12.94%-977.10M
-68.90%-956.45M
---957.68M
---900.96M
---865.11M
---566.27M
Capital reserves
1.92%2.11B
2.24%2.10B
1.89%2.09B
2.19%2.08B
2.46%2.07B
3.37%2.05B
4.09%2.05B
4.68%2.04B
-5.13%2.02B
-5.69%1.99B
-5.90%1.97B
-6.21%1.95B
3.19%2.13B
3.00%2.11B
3.45%2.09B
3.22%2.08B
677.19%2.06B
--2.05B
--2.02B
--2.01B
--265.60M
Gains losses not affecting retained earnings
-11.79%479.00K
1140.91%916.00K
192.36%880.00K
132.16%787.00K
119.77%543.00K
96.17%-88.00K
104.83%301.00K
61.58%-2.45M
22.60%-2.75M
58.67%-2.30M
-22.20%-6.23M
-1341.52%-6.37M
---3.55M
---5.56M
---5.10M
--513.00K
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Non-controlling interests
----
----
----
----
----
100.00%0.00
100.00%0.00
-6.67%-768.00K
-16.91%-788.00K
-33.88%-818.00K
-45.27%-767.00K
-57.55%-720.00K
-79.73%-674.00K
-103.67%-611.00K
-85.92%-528.00K
-170.41%-457.00K
-413.70%-375.00K
---300.00K
---284.00K
---169.00K
---73.00K
Total equity
-63.73%181.43M
-73.09%126.73M
-46.76%306.08M
-39.50%408.93M
-27.34%500.25M
-28.75%470.95M
-34.04%574.87M
-23.15%675.87M
-36.36%688.49M
-36.48%661.02M
-19.69%871.60M
-20.29%879.45M
-2.67%1.08B
-4.67%1.04B
-3.74%1.09B
-4.08%1.10B
9774.53%1.11B
--1.09B
--1.13B
--1.15B
--11.26M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing AGL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does agilon health inc Have?

In its most recent quarterly, agilon health inc had 139.99M in cash and cash equivalents.

How Much Are agilon health inc's Total Liabilities?

agilon health inc reported 1.14B in total liabilities as of the latest reported quarter, including 1.08B in current liabilities and 68.07M in non-current liabilities.

What Are agilon health inc's Total Assets?

As of the latest reported quarter, agilon health inc's total assets were 1.27B, consisting of 1.10B in current assets and 174.59M in non-current assets.

How Much Shareholders' Equity Does agilon health inc Have?

agilon health inc reported 126.73M in total shareholders' equity as of the latest reported quarter.
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