agilon health, inc. (AGL) Balance Sheet
As of 2026-06-30 (10-Q), agilon health, inc. (AGL) reported total assets of $1.6B, total liabilities of $1.4B and shareholders' equity of $227.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $107.2M. Long-term debt: $15.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.04 | 0.47 | 0.11 | 0.19 | 0.17 | 0.11 | |
| Short-term investments | 0.00 | 0.41 | — | — | — | — | |
| Receivables | 0.29 | 0.49 | 0.94 | 1.02 | 0.67 | 1.06 | |
| Current assets | 1.37 | 1.45 | 1.48 | 1.46 | 1.10 | 1.42 | |
| Total assets | 1.59 | 1.70 | 1.74 | 1.73 | 1.27 | 1.59 | |
| Current liabilities | 0.36 | 0.54 | 0.98 | 1.15 | 1.08 | 1.31 | |
| Long-term debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | |
| Total liabilities | 0.49 | 0.66 | 1.08 | 1.26 | 1.14 | 1.36 | |
| Shareholders' equity | 1.09 | 1.04 | 0.66 | 0.47 | 0.13 | 0.23 |
USD billions · SEC XBRL
agilon health, inc. — questions
- How much cash does agilon health, inc. have?
- $107.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does agilon health, inc. have?
- $15.4M of long-term debt and $14.9M due within a year as of 2026-06-30.
- What are agilon health, inc.'s total assets?
- $1.6B as of 2026-06-30.
- What is agilon health, inc.'s shareholders' equity?
- $227.5M as of 2026-06-30.
Every figure on this page comes from agilon health, inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.