Encompass Health 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	30.7	37.7	35.1	31.6	62.5
Cash & Short-Term Investments	30.7	37.7	35.1	31.6	62.5
Cash Growth	-18.57%	7.41%	11.08%	-49.44%	-4.43%
Accounts Receivable	619.2	598.8	611.6	536.8	515.8
Other Current Assets	183.8	165	126	127	293.7
Total Current Assets	905.9	886.9	841.8	717.2	921.4
Net Property, Plant & Equipment	4,314	3,847	3,510	3,152	2,775
Other Intangible Assets	308.3	297.8	278.2	282.3	158.4
Goodwill	1,318	1,284	1,281	1,263	1,237
Other Long-Term Assets	243.7	219.2	191.6	222.1	1,773
Total Assets	7,090	6,535	6,102	5,637	6,865
Accounts Payable	178.2	171	170	132.9	134
Accrued Expenses	533.3	473.7	437.5	392.2	421.1
Current Portion of Long-Term Debt	43.6	138.6	24.8	25.2	37.8
Current Portion of Leases	26.5	26.3	24.1	25.6	23.5
Other Current Liabilities	54.8	31.4	-	-	132.4
Total Current Liabilities	836.4	841	656.4	575.9	748.8
Long-Term Debt	2,447	2,359	2,688	2,742	3,241
Long-Term Leases	196.6	189.7	196.1	199.7	179.6
Other Long-Term Liabilities	333.7	295.6	264.9	257.2	296.8
Total Long-Term Liabilities	2,978	2,845	3,149	3,199	3,717
Total Liabilities	3,814	3,686	3,805	3,775	4,466
Common Stock	1.2	1.2	1.2	1.1	1.1
Treasury Stock	-722.5	-577.9	-547.2	-536.7	-521.2
Additional Paid-in Capital	1,870	1,847	1,787	1,730	2,290
Accumulated Other Comprehensive Income	0.5	-	-	-	-
Retained Earnings	1,289	796.7	406.5	115.7	141.8
Total Common Shareholders' Equity	2,438	2,067	1,648	1,310	1,911
Minority Interest	837.6	782.2	649.7	551.6	487.9
Shareholders' Equity	3,218	2,793	2,255	1,826	2,357
Total Liabilities & Equity	7,090	6,535	6,102	5,637	6,865
Total Debt	2,714	2,714	2,933	2,992	3,481
Net Cash (Debt)	-2,683	-2,676	-2,898	-2,961	-3,419
Net Cash Per Share	-26.25	-26.18	-28.61	-29.49	-34.12
Book Value	2,438	2,067	1,648	1,310	1,911
Book Value Per Share	23.86	20.23	16.26	13.05	19.07
Tangible Book Value	812.3	485.2	88	-235.2	515.9
Tangible Book Value Per Share	7.95	4.75	0.87	-2.34	5.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q