Encompass Health Corporation (EHC)

Encompass Health Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.4	102.9	123.1	104.2	53.4	111.9
Cash & Short-Term Investments	163.4	102.9	123.1	104.2	53.4	111.9
Cash Growth	33.06%	-16.41%	18.14%	95.13%	-52.28%	-61.33%
Accounts Receivable	676	619.2	598.8	611.6	536.8	515.8
Other Current Assets	189.7	183.8	165	126	127	293.7
Total Current Assets	1,029	905.9	886.9	841.8	717.2	921.4
Net Property, Plant & Equipment	4,422	4,314	3,847	3,510	3,152	2,775
Other Intangible Assets	300.3	308.3	297.8	278.2	282.3	158.4
Goodwill	1,318	1,318	1,284	1,281	1,263	1,237
Other Long-Term Assets	244.4	243.7	219.2	191.6	222.1	1,773
Total Assets	7,313	7,090	6,535	6,102	5,637	6,865
Accounts Payable	204	178.2	171	170	132.9	134
Accrued Expenses	603	533.3	473.7	437.5	392.2	421.1
Current Portion of Long-Term Debt	42.9	43.6	138.6	24.8	25.2	37.8
Current Portion of Leases	26.9	26.5	26.3	24.1	25.6	23.5
Other Current Liabilities	-	54.8	31.4	-	-	132.4
Total Current Liabilities	876.8	836.4	841	656.4	575.9	748.8
Long-Term Debt	2,531	2,447	2,359	2,688	2,742	3,241
Long-Term Leases	188.7	196.6	189.7	196.1	199.7	179.6
Other Long-Term Liabilities	349.6	333.7	295.6	264.9	257.2	296.8
Total Long-Term Liabilities	3,069	2,978	2,845	3,149	3,199	3,717
Total Liabilities	3,946	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	2,522	2,438	2,067	1,648	1,310	1,911
Minority Interest	845.5	837.6	782.2	649.7	551.6	487.9
Shareholders' Equity	3,367	3,276	2,849	2,297	1,862	2,399
Total Liabilities & Equity	7,313	7,090	6,535	6,102	5,637	6,865
Total Debt	2,789	2,714	2,714	2,933	2,992	3,481
Net Cash (Debt)	-2,626	-2,611	-2,591	-2,829	-2,939	-3,370
Net Cash Per Share	-25.80	-25.55	-25.35	-27.92	-29.27	-33.63
Book Value	2,522	2,438	2,067	1,648	1,310	1,911
Book Value Per Share	24.77	23.86	20.23	16.26	13.05	19.07
Tangible Book Value	903.8	812.3	485.2	88	-235.2	515.9
Tangible Book Value Per Share	8.88	7.95	4.75	0.87	-2.34	5.15

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q