Enhabit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	50	43.6	28.4	27.4	22.9	5.4
Cash & Short-Term Investments	50	43.6	28.4	27.4	22.9	5.4
Cash Growth	26.58%	53.52%	3.65%	19.65%	324.07%	-85.97%
Accounts Receivable	154.4	144	149.2	164.7	149.6	164.5
Other Receivables	-	-	-	-	11.4	-
Total Trade Receivables	154.4	144	149.2	164.7	161	164.5
Other Current Assets	14.8	18	15.1	18	27.9	8.9
Total Current Assets	219.2	205.6	192.7	210.1	211.8	178.8
Net Property, Plant & Equipment	66.4	65.3	70.5	76.5	62.4	68.8
Other Intangible Assets	35.1	38.5	58.1	80	102.6	259.1
Goodwill	855.3	855.3	900	1,062	1,145	1,189
Other Long-Term Assets	2.9	2.4	4.7	5.3	5.2	24.3
Total Assets	1,179	1,167	1,226	1,434	1,527	1,720
Accounts Payable	8.6	9.2	6.7	7.6	3.8	3.5
Accrued Expenses	50.9	40.4	37.1	55.1	51.3	88.3
Current Portion of Long-Term Debt	26	22.3	22.8	22.5	23.1	5
Current Portion of Leases	12.5	12.6	12.3	11.8	14	14.9
Other Current Liabilities	42.2	41.8	47.3	40.7	40.7	24.8
Total Current Liabilities	140.2	126.3	126.2	137.7	132.9	136.5
Long-Term Debt	402.6	426	492.6	530.1	560	3.5
Long-Term Leases	39	39.1	41.8	45.7	28.1	33.5
Other Long-Term Liabilities	13.2	11.6	11.5	18.4	30.5	63.2
Total Long-Term Liabilities	454.8	476.7	545.9	594.2	618.6	100.2
Total Liabilities	595	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	30.4	30.1	30.4	32	33.6	13.3
Shareholders' Equity	30.4	564.1	553.9	701.7	775.3	1,483
Total Liabilities & Equity	1,179	1,167	1,226	1,434	1,527	1,720
Total Debt	480.1	500	569.5	610.1	625.2	56.9
Net Cash (Debt)	-430.1	-456.4	-541.1	-582.7	-602.3	-51.5
Net Cash Per Share	-8.35	-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	-890.4	-359.8	-434.6	-472	-505.7	21.9
Tangible Book Value Per Share	-17.28	-7.08	-8.66	-9.46	-10.18	0.44

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q