Agilon Health, Inc.
AGL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $171 | $139 | $194 |
| Short-Term Investments | $139 | $156 | $230 | $212 |
| Receivables | $947 | $1,047 | $1,240 | $1,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $78 | $42 | $35 |
| Total Curr. Assets | $1,338 | $1,453 | $1,651 | $1,458 |
| Property Plant & Equip (Net) | $30 | $36 | $38 | $37 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $75 | $66 | $68 | $73 |
| Long-Term Investments | $90 | $78 | $73 | $62 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $38 | $56 | $79 | $81 |
| Total NC Assets | $258 | $260 | $282 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,596 | $1,713 | $1,933 | $1,734 |
| Liabilities | – | – | – | – |
| Payables | $146 | $1,214 | $1,340 | $1,150 |
| Short-Term Debt | $35 | $35 | $35 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,059 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,240 | $1,249 | $1,375 | $1,152 |
| LT Debt | $2 | $6 | $7 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $48 | $51 | $70 |
| Total NC Liab. | $50 | $55 | $58 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $6 | $7 | $7 |
| Total Liabilities | $1,290 | $1,304 | $1,433 | $1,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$1,789 | -$1,679 | -$1,575 | -$1,587 |
| AOCI | $1 | $1 | $1 | -$0 |
| Other Equity | $2,090 | $2,083 | $2,070 | $2,054 |
| Total Equity | $306 | $409 | $500 | $471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,596 | $1,713 | $1,933 | $1,734 |
| Net Debt | -$135 | -$130 | -$97 | -$150 |