Enhabit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.6	28.4	27.4	22.9	5.4
Cash & Short-Term Investments	43.6	28.4	27.4	22.9	5.4
Cash Growth	53.52%	3.65%	19.65%	324.07%	-85.97%
Accounts Receivable	144	149.2	164.7	149.6	164.5
Other Receivables	-	-	-	11.4	-
Total Trade Receivables	144	149.2	164.7	161	164.5
Other Current Assets	18	15.1	18	27.9	8.9
Total Current Assets	205.6	192.7	210.1	211.8	178.8
Net Property, Plant & Equipment	65.3	70.5	76.5	62.4	68.8
Other Intangible Assets	38.5	58.1	80	102.6	259.1
Goodwill	855.3	900	1,062	1,145	1,189
Other Long-Term Assets	2.4	4.7	5.3	5.2	24.3
Total Assets	1,167	1,226	1,434	1,527	1,720
Accounts Payable	9.2	6.7	7.6	3.8	3.5
Accrued Expenses	40.4	37.1	55.1	51.3	88.3
Current Portion of Long-Term Debt	22.3	22.8	22.5	23.1	5
Current Portion of Leases	12.6	12.3	11.8	14	14.9
Other Current Liabilities	41.8	47.3	40.7	40.7	24.8
Total Current Liabilities	126.3	126.2	137.7	132.9	136.5
Long-Term Debt	426	492.6	530.1	560	3.5
Long-Term Leases	39.1	41.8	45.7	28.1	33.5
Other Long-Term Liabilities	11.6	11.5	18.4	30.5	63.2
Total Long-Term Liabilities	476.7	545.9	594.2	618.6	100.2
Total Liabilities	603	672.1	731.9	751.5	236.7
Common Stock	0.5	0.5	0.5	0.5	0.5
Treasury Stock	-3.8	-1.7	-0.6	-	-
Additional Paid-in Capital	443.6	426.6	415.8	406.9	1,094
Accumulated Other Comprehensive Income	-	-0.2	-0.5	-0.7	-
Retained Earnings	93.7	98.3	254.5	335	375.4
Total Common Shareholders' Equity	534	523.5	669.7	741.7	1,470
Minority Interest	30.1	30.4	32	33.6	13.3
Shareholders' Equity	564.1	553.9	701.7	775.3	1,483
Total Liabilities & Equity	1,167	1,226	1,434	1,527	1,720
Total Debt	500	569.5	610.1	625.2	56.9
Net Cash (Debt)	-456.4	-541.1	-582.7	-602.3	-51.5
Net Cash Per Share	-8.98	-10.78	-11.68	-12.12	-1.04
Book Value	534	523.5	669.7	741.7	1,470
Book Value Per Share	10.51	10.43	13.42	14.92	29.64
Tangible Book Value	-359.8	-434.6	-472	-505.7	21.9
Tangible Book Value Per Share	-7.08	-8.66	-9.46	-10.18	0.44

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q