Encompass Health Corporation (EHC)

NYSE: EHC · Real-Time Price · USD

141.03

+6.24 (4.63%)

At close: Nov 4, 2026, 4:00 PM EST

141.05

+0.02 (0.01%)

Pre-market: Nov 5, 2026, 4:48 AM EST

Encompass Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	76.2	72.2	85.4	69.1	21.8	49.4
Cash & Short-Term Investments	76.2	72.2	85.4	69.1	21.8	49.4
Cash Growth	56.47%	-15.46%	23.59%	216.97%	-55.87%	-77.95%
Accounts Receivable	712	613.4	593	599.8	524.8	502.1
Other Receivables	-	5.8	5.8	11.8	12	13.7
Receivables	712	619.2	598.8	611.6	536.8	515.8
Prepaid Expenses	-	53.9	42.3	34.5	34.9	114.9
Restricted Cash	24	30.7	37.7	35.1	31.6	62.5
Other Current Assets	200.8	129.9	122.7	91.5	92.1	178.8
Total Current Assets	1,013	905.9	886.9	841.8	717.2	921.4
Property, Plant & Equipment	4,672	4,314	3,847	3,510	3,152	2,775
Goodwill	1,324	1,318	1,284	1,281	1,263	1,237
Other Intangible Assets	301.5	308.3	297.8	278.2	282.3	158.4
Long-Term Accounts Receivable	-	25.5	30.6	20.9	73.3	77.4
Other Long-Term Assets	256.4	218.2	188.6	170.7	148.8	1,696
Total Assets	7,567	7,090	6,535	6,102	5,637	6,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	231.4	178.2	171	170	132.9	134
Accrued Expenses	620.2	301.6	284.1	302.8	257.7	289.4
Current Portion of Long-Term Debt	47.8	17.1	114.9	3.2	5.7	18.7
Current Portion of Leases	28	53	50	45.7	45.1	42.6
Other Current Liabilities	-	286.5	221	134.7	134.5	264.1
Total Current Liabilities	927.4	836.4	841	656.4	575.9	748.8
Long-Term Debt	2,276	2,151	2,037	2,341	2,374	2,851
Long-Term Leases	451.2	492.7	512.4	542.6	568	568.8
Long-Term Deferred Tax Liabilities	127.5	126.8	105.2	87	83	23.3
Other Long-Term Liabilities	222.8	206.9	190.4	177.9	174.2	273.5
Total Liabilities	4,005	3,814	3,686	3,805	3,775	4,466

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,681	1.2	1.2	1.2	1.1	1.1
Additional Paid-In Capital	-	1,870	1,847	1,787	1,730	2,290
Retained Earnings	-	1,289	796.7	406.5	115.7	141.8
Treasury Stock	-	-722.5	-577.9	-547.2	-536.7	-521.2
Comprehensive Income & Other	-	0.5	-	-	-	-
Total Common Equity	2,681	2,438	2,067	1,648	1,310	1,911
Minority Interest	880	837.6	782.2	649.7	551.6	487.9
Shareholders' Equity	3,561	3,276	2,849	2,297	1,862	2,399
Total Liabilities & Equity	7,567	7,090	6,535	6,102	5,637	6,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	2,803	2,714	2,714	2,933	2,992	3,481
Net Cash (Debt)	-2,727	-2,642	-2,628	-2,864	-2,971	-3,432
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.10	-25.85	-25.72	-28.27	-29.59	-34.25
Filing Date Shares Outstanding	98.3	99.42	100.71	100.14	99.73	99.44
Total Common Shares Outstanding	98.3	100	100.78	100.25	99.78	99.49
Working Capital	85.6	69.5	45.9	185.4	141.3	172.6
Book Value Per Share	27.28	24.38	20.51	16.43	13.13	19.21
Tangible Book Value	1,056	812.3	485.2	88	-235.2	515.9
Tangible Book Value Per Share	10.74	8.12	4.81	0.88	-2.36	5.19
Land	-	339.7	302.6	294	286.1	259.8
Buildings	-	4,326	3,859	3,403	3,020	2,633
Machinery	-	903.1	814.4	728.6	651.7	574.8
Construction In Progress	-	517.6	405.9	431	359.5	353.2
Leasehold Improvements	-	388.3	372.8	316.8	281.5	251.1

SEC Filings: 10-K · 10-Q