AGILON HEALTH INC (AGL) Stock Balance Sheet

NYSE:AGL • US00857U1079

0.3634 USD
-0.02 (-4.39%)
At close: Feb 12, 2026
0.365 USD
+0 (+0.44%)
Pre-Market: 2/13/2026, 7:31:32 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AGL Cash Equivalents ChartAGL Cash Equivalents over time chart
171.68M188.23M107.57M497.10M1.04B
Marketable Securities
AGL Marketable Securities ChartAGL Marketable Securities over time chart
139.17M211.74M380.77M411.90MN/A
Receivables
AGL Receivables ChartAGL Receivables over time chart
947.16M1.02B942.46M497.60M293.40M
Other Current Assets
AGL Other Current Assets ChartAGL Other Current Assets over time chart
80.02M40.77M49.27M44.70M33.80M
Total Current Assets
AGL Total Current Assets ChartAGL Total Current Assets over time chart
1.34B1.46B1.48B1.45B1.37B
 
Non-Current Assets
PPE Net
AGL PPE Net ChartAGL PPE Net over time chart
30.08M36.95M40.99M33.10M20.90M
Investments And Advances
AGL Investments And Advances ChartAGL Investments And Advances over time chart
90.47M61.76M44.75M17.40M6.70M
Goodwill
AGL Goodwill ChartAGL Goodwill over time chart
24.13M24.13M24.13M41.50M41.50M
Intangibles
AGL Intangibles ChartAGL Intangibles over time chart
75.25M72.77M63.77M67.70M55.40M
Other Non-Current Assets
AGL Other Non-Current Assets ChartAGL Other Non-Current Assets over time chart
38.28M80.60M87.15M86.50M94.50M
Total Non-Current Assets
AGL Total Non-Current Assets ChartAGL Total Non-Current Assets over time chart
258.22M276.21M260.79M246.20M219.10M
 
TOTAL ASSETS
AGL TOTAL ASSETS ChartAGL TOTAL ASSETS over time chart
1.60B1.73B1.74B1.70B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
AGL Short Term Debt ChartAGL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGL Current Portion Of LT Debt. ChartAGL Current Portion Of LT Debt. over time chart
34.97MN/A6.25M5.00M5.00M
Accrued Expenses
AGL Accrued Expenses ChartAGL Accrued Expenses over time chart
N/A2.46M2.85MN/AN/A
Accounts Payable
AGL Accounts Payable ChartAGL Accounts Payable over time chart
145.52M217.88M230.34M183.40M112.90M
Other Current Liabilities
AGL Other Current Liabilities ChartAGL Other Current Liabilities over time chart
1.06B931.66M737.72M346.70M239.00M
Total Current Liabilities
AGL Total Current Liabilities ChartAGL Total Current Liabilities over time chart
1.24B1.15B977.16M535.10M357.00M
 
Non-Current Liabilities
Long Term Debt
AGL Long Term Debt ChartAGL Long Term Debt over time chart
0.0034.90M32.31M38.50M43.40M
Other Non-Current Liabilities
AGL Other Non-Current Liabilities ChartAGL Other Non-Current Liabilities over time chart
50.29M76.12M70.38M83.30M94.30M
Total Non-Current Liabilities
AGL Total Non-Current Liabilities ChartAGL Total Non-Current Liabilities over time chart
50.29M111.03M101.87M121.10M137.40M
 
TOTAL LIABILITIES
AGL TOTAL LIABILITIES ChartAGL TOTAL LIABILITIES over time chart
1.29B1.26B1.08B656.20M494.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGL Retained Earnings ChartAGL Retained Earnings over time chart
-1.79B-1.59B-1.33B-1.06B-957.70M
Additional Paid In Capital
AGL Additional Paid In Capital ChartAGL Additional Paid In Capital over time chart
2.09B2.05B1.99B2.11B2.05B
Minority Interest
AGL Minority Interest ChartAGL Minority Interest over time chart
N/A0.00-818.00K-600.00K-300.00K
Common Shares
AGL Common Shares ChartAGL Common Shares over time chart
4.15M4.12M4.06M4.10M4.00M
Other Shareholders' Equity
AGL Other Shareholders' Equity ChartAGL Other Shareholders' Equity over time chart
880.00K-88.00K-2.30M-5.60MN/A
Shares Outstanding
AGL Shares Outstanding ChartAGL Shares Outstanding over time chart
414.57M412.19M406.39M412.40M400.10M
Tangible Book Value per Share
AGL Tangible Book Value per Share ChartAGL Tangible Book Value per Share over time chart
0.500.911.412.262.49
Total Shareholders' Equity
AGL Total Shareholders' Equity ChartAGL Total Shareholders' Equity over time chart
306.08M470.95M661.84M1.04B1.09B
 
TOTAL LIABILITIES AND EQUITY
AGL TOTAL LIABILITIES AND EQUITY ChartAGL TOTAL LIABILITIES AND EQUITY over time chart
1.60B1.73B1.74B1.70B1.59B
 
Statistics
Debt/Equity
AGL Debt/Equity ChartAGL Debt/Equity over time chart
N/A0.070.050.040.04
Current Ratio
AGL Current Ratio ChartAGL Current Ratio over time chart
1.081.271.512.713.83
Return On Assets (ROA)
AGL Return On Assets (ROA) ChartAGL Return On Assets (ROA) over time chart
-19.32%-15.00%-15.08%-6.28%-25.63%
Return On Equity (ROE)
AGL Return On Equity (ROE) ChartAGL Return On Equity (ROE) over time chart
-100.78%-55.24%-39.68%-10.24%-37.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGL Balance Sheet Over Time ChartAGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AGL Balance Sheet - Short Vs Long Term ChartAGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B