Enhabit, Inc. (EHAB)

Enhabit Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.1	28.4	27.4	22.9	5.4	38.5
Trading Asset Securities	-	-	0.7	-	-	-
Cash & Short-Term Investments	37.1	28.4	28.1	22.9	5.4	38.5
Cash Growth	24.92%	1.07%	22.71%	324.07%	-85.97%	-
Accounts Receivable	158.5	149.2	164.7	149.6	164.5	136.5
Other Receivables	-	-	-	11.4	-	-
Receivables	158.5	149.2	164.7	161	164.5	136.5
Prepaid Expenses	8.1	13.2	14.9	23.6	6.3	6.1
Restricted Cash	1.8	1.9	2.4	4.3	2.6	1.5
Total Current Assets	205.5	192.7	210.1	211.8	178.8	182.6
Property, Plant & Equipment	67.9	70.5	76.5	62.4	68.8	65.1
Goodwill	900	900	1,062	1,145	1,189	1,089
Other Intangible Assets	49.4	58.1	80	102.6	259.1	269.4
Long-Term Accounts Receivable	-	0.5	0.5	-	-	-
Other Long-Term Assets	2.6	4.2	4.8	5.2	24.3	11
Total Assets	1,225	1,226	1,434	1,527	1,720	1,617
Accounts Payable	11.5	6.7	7.6	3.8	3.5	3.4
Accrued Expenses	44.2	42.6	46.9	43	83	66.6
Current Portion of Long-Term Debt	19.7	20.3	20	20	1	-
Current Portion of Leases	15.6	15.1	14.3	17.1	18.9	20
Current Income Taxes Payable	-	-	-	-	4.2	-
Other Current Liabilities	39.9	41.5	48.9	49	25.9	36.9
Total Current Liabilities	130.9	126.2	137.7	132.9	136.5	126.9
Long-Term Debt	453.6	488	528.3	559.8	1	-
Long-Term Leases	43.9	46.4	48.8	30.2	36	30.5
Long-Term Deferred Tax Liabilities	14.1	11.5	17.1	28.6	63.2	54.7
Other Long-Term Liabilities	-	-	-	-	-	14.9
Total Liabilities	642.5	672.1	731.9	751.5	236.7	227
Common Stock	0.5	0.5	0.5	0.5	0.5	0.1
Additional Paid-In Capital	433.6	426.6	415.8	406.9	1,094	1,119
Retained Earnings	121.3	98.3	254.5	335	375.4	264.3
Treasury Stock	-3	-1.7	-0.6	-	-	-
Comprehensive Income & Other	-	-0.2	-0.5	-0.7	-	-
Total Common Equity	552.4	523.5	669.7	741.7	1,470	1,383
Minority Interest	30.5	30.4	32	33.6	13.3	6.7
Shareholders' Equity	582.9	553.9	701.7	775.3	1,483	1,390
Total Liabilities & Equity	1,225	1,226	1,434	1,527	1,720	1,617
Total Debt	532.8	569.8	611.4	627.1	56.9	50.5
Net Cash (Debt)	-495.7	-541.4	-583.3	-604.2	-51.5	-12
Net Cash Per Share	-9.82	-10.78	-11.69	-12.16	-1.04	-0.24
Filing Date Shares Outstanding	50.69	50.48	50.16	50.09	3.85	49.6
Total Common Shares Outstanding	50.6	50.37	50.05	50.1	3.85	49.6
Working Capital	74.6	66.5	72.4	78.9	42.3	55.7
Book Value Per Share	10.92	10.39	13.38	14.80	381.50	354.64
Tangible Book Value	-397	-434.6	-472	-505.7	21.9	25
Tangible Book Value Per Share	-7.85	-8.63	-9.43	-10.09	5.68	6.41
Machinery	-	69.5	71.3	69.8	66.2	61.7
Leasehold Improvements	-	3.2	3.1	3	3	2.4

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q