Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
125.81
+0.58 (0.46%)
At close: Aug 10, 2026, 4:00 PM EDT
126.57
+0.76 (0.60%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Encompass Health 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 | Jun '26 Jun 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 | 133.5 | 102.9 | 123.1 | 104.2 | 53.4 | 111.9 |
Cash & Short-Term Investments | 133.5 | 102.9 | 123.1 | 104.2 | 53.4 | 111.9 |
Cash Growth | -2.84% | -16.41% | 18.14% | 95.13% | -52.28% | -61.33% |
Accounts Receivable | 687.3 | 619.2 | 598.8 | 611.6 | 536.8 | 515.8 |
Other Current Assets | 220.2 | 183.8 | 165 | 126 | 127 | 293.7 |
Total Current Assets | 1,041 | 905.9 | 886.9 | 841.8 | 717.2 | 921.4 |
Net Property, Plant & Equipment | 4,540 | 4,314 | 3,847 | 3,510 | 3,152 | 2,775 |
Other Intangible Assets | 306.8 | 308.3 | 297.8 | 278.2 | 282.3 | 158.4 |
Goodwill | 1,324 | 1,318 | 1,284 | 1,281 | 1,263 | 1,237 |
Other Long-Term Assets | 246.3 | 243.7 | 219.2 | 191.6 | 222.1 | 1,773 |
Total Assets | 7,458 | 7,090 | 6,535 | 6,102 | 5,637 | 6,865 |
Accounts Payable | 221.6 | 178.2 | 171 | 170 | 132.9 | 134 |
Accrued Expenses | 588.4 | 533.3 | 473.7 | 437.5 | 392.2 | 421.1 |
Current Portion of Long-Term Debt | 35.9 | 43.6 | 138.6 | 24.8 | 25.2 | 37.8 |
Current Portion of Leases | 27.5 | 26.5 | 26.3 | 24.1 | 25.6 | 23.5 |
Other Current Liabilities | - | 54.8 | 31.4 | - | - | 132.4 |
Total Current Liabilities | 873.4 | 836.4 | 841 | 656.4 | 575.9 | 748.8 |
Long-Term Debt | 2,598 | 2,447 | 2,359 | 2,688 | 2,742 | 3,241 |
Long-Term Leases | 180.8 | 196.6 | 189.7 | 196.1 | 199.7 | 179.6 |
Other Long-Term Liabilities | 344.1 | 333.7 | 295.6 | 264.9 | 257.2 | 296.8 |
Total Long-Term Liabilities | 3,123 | 2,978 | 2,845 | 3,149 | 3,199 | 3,717 |
Total Liabilities | 3,996 | 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 | 2,598 | 2,438 | 2,067 | 1,648 | 1,310 | 1,911 |
Minority Interest | 863.4 | 837.6 | 782.2 | 649.7 | 551.6 | 487.9 |
Shareholders' Equity | 3,461 | 3,276 | 2,849 | 2,297 | 1,862 | 2,399 |
Total Liabilities & Equity | 7,458 | 7,090 | 6,535 | 6,102 | 5,637 | 6,865 |
Total Debt | 2,842 | 2,714 | 2,714 | 2,933 | 2,992 | 3,481 |
Net Cash (Debt) | -2,709 | -2,611 | -2,591 | -2,829 | -2,939 | -3,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.76 | -25.55 | -25.35 | -27.92 | -29.27 | -33.63 |
Book Value | 2,598 | 2,438 | 2,067 | 1,648 | 1,310 | 1,911 |
Book Value Per Share | 25.66 | 23.86 | 20.23 | 16.26 | 13.05 | 19.07 |
Tangible Book Value | 967.4 | 812.3 | 485.2 | 88 | -235.2 | 515.9 |
Tangible Book Value Per Share | 9.56 | 7.95 | 4.75 | 0.87 | -2.34 | 5.15 |