Enhabit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.9	28.4	27.4	22.9	5.4	38.5
Trading Asset Securities	-	-	0.7	-	-	-
Cash & Short-Term Investments	56.9	28.4	28.1	22.9	5.4	38.5
Cash Growth	24.51%	1.07%	22.71%	324.07%	-85.97%	-
Accounts Receivable	148.7	149.2	164.7	149.6	164.5	136.5
Other Receivables	-	-	-	11.4	-	-
Receivables	148.7	149.2	164.7	161	164.5	136.5
Prepaid Expenses	6.1	13.2	14.9	23.6	6.3	6.1
Restricted Cash	2	1.9	2.4	4.3	2.6	1.5
Total Current Assets	213.7	192.7	210.1	211.8	178.8	182.6
Property, Plant & Equipment	66.9	70.5	76.5	62.4	68.8	65.1
Goodwill	900	900	1,062	1,145	1,189	1,089
Other Intangible Assets	45.2	58.1	80	102.6	259.1	269.4
Long-Term Accounts Receivable	-	0.5	0.5	-	-	-
Other Long-Term Assets	2.5	4.2	4.8	5.2	24.3	11
Total Assets	1,228	1,226	1,434	1,527	1,720	1,617
Accounts Payable	7.2	6.7	7.6	3.8	3.5	3.4
Accrued Expenses	49.3	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	15.5	15.1	14.3	17.1	18.9	20
Current Income Taxes Payable	-	-	-	-	4.2	-
Other Current Liabilities	43.8	41.5	48.9	49	25.9	36.9
Total Current Liabilities	135.5	126.2	137.7	132.9	136.5	126.9
Long-Term Debt	438.8	488	528.3	559.8	1	-
Long-Term Leases	42.5	46.4	48.8	30.2	36	30.5
Long-Term Deferred Tax Liabilities	14.2	11.5	17.1	28.6	63.2	54.7
Other Long-Term Liabilities	-	-	-	-	-	14.9
Total Liabilities	631	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	437.2	426.6	415.8	406.9	1,094	1,119
Retained Earnings	132.4	98.3	254.5	335	375.4	264.3
Treasury Stock	-3.3	-1.7	-0.6	-	-	-
Comprehensive Income & Other	-	-0.2	-0.5	-0.7	-	-
Total Common Equity	566.8	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	597.3	553.9	701.7	775.3	1,483	1,390
Total Liabilities & Equity	1,228	1,226	1,434	1,527	1,720	1,617
Total Debt	516.5	569.8	611.4	627.1	56.9	50.5
Net Cash (Debt)	-459.6	-541.4	-583.3	-604.2	-51.5	-12
Net Cash Per Share	-9.07	-10.78	-11.69	-12.16	-1.04	-0.24
Filing Date Shares Outstanding	50.61	50.48	50.16	50.09	3.85	49.6
Total Common Shares Outstanding	50.2	50.37	50.05	50.1	3.85	49.6
Working Capital	78.2	66.5	72.4	78.9	42.3	55.7
Book Value Per Share	11.29	10.39	13.38	14.80	381.50	354.64
Tangible Book Value	-378.4	-434.6	-472	-505.7	21.9	25
Tangible Book Value Per Share	-7.54	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q