Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
120.21
-0.64 (-0.53%)
At close: Aug 31, 2026, 4:00 PM EDT
120.21
0.00 (0.00%)
After-hours: Aug 31, 2026, 7:00 PM EDT
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 | 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 | 107.7 | 72.2 | 85.4 | 69.1 | 21.8 | 49.4 |
Cash & Short-Term Investments | 107.7 | 72.2 | 85.4 | 69.1 | 21.8 | 49.4 |
Cash Growth | 8.68% | -15.46% | 23.59% | 216.97% | -55.87% | -77.95% |
Accounts Receivable | 687.3 | 613.4 | 593 | 599.8 | 524.8 | 502.1 |
Other Receivables | - | 5.8 | 5.8 | 11.8 | 12 | 13.7 |
Receivables | 687.3 | 619.2 | 598.8 | 611.6 | 536.8 | 515.8 |
Prepaid Expenses | - | 53.9 | 42.3 | 34.5 | 34.9 | 114.9 |
Restricted Cash | 25.8 | 30.7 | 37.7 | 35.1 | 31.6 | 62.5 |
Other Current Assets | 220.2 | 129.9 | 122.7 | 91.5 | 92.1 | 178.8 |
Total Current Assets | 1,041 | 905.9 | 886.9 | 841.8 | 717.2 | 921.4 |
Property, Plant & Equipment | 4,540 | 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 | 306.8 | 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 | 246.3 | 218.2 | 188.6 | 170.7 | 148.8 | 1,696 |
Total Assets | 7,458 | 7,090 | 6,535 | 6,102 | 5,637 | 6,865 |
Liabilities
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 |
Accounts Payable | 221.6 | 178.2 | 171 | 170 | 132.9 | 134 |
Accrued Expenses | 588.4 | 301.6 | 284.1 | 302.8 | 257.7 | 289.4 |
Current Portion of Long-Term Debt | 8 | 17.1 | 114.9 | 3.2 | 5.7 | 18.7 |
Current Portion of Leases | 55.4 | 53 | 50 | 45.7 | 45.1 | 42.6 |
Other Current Liabilities | - | 286.5 | 221 | 134.7 | 134.5 | 264.1 |
Total Current Liabilities | 873.4 | 836.4 | 841 | 656.4 | 575.9 | 748.8 |
Long-Term Debt | 2,344 | 2,151 | 2,037 | 2,341 | 2,374 | 2,851 |
Long-Term Leases | 434.6 | 492.7 | 512.4 | 542.6 | 568 | 568.8 |
Long-Term Deferred Tax Liabilities | 131.9 | 126.8 | 105.2 | 87 | 83 | 23.3 |
Other Long-Term Liabilities | 212.2 | 206.9 | 190.4 | 177.9 | 174.2 | 273.5 |
Total Liabilities | 3,996 | 3,814 | 3,686 | 3,805 | 3,775 | 4,466 |
Shareholders' Equity
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 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
Additional Paid-In Capital | 1,873 | 1,870 | 1,847 | 1,787 | 1,730 | 2,290 |
Retained Earnings | 1,600 | 1,289 | 796.7 | 406.5 | 115.7 | 141.8 |
Treasury Stock | -875.8 | -722.5 | -577.9 | -547.2 | -536.7 | -521.2 |
Comprehensive Income & Other | -0.4 | 0.5 | - | - | - | - |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 2,842 | 2,714 | 2,714 | 2,933 | 2,992 | 3,481 |
Net Cash (Debt) | -2,735 | -2,642 | -2,628 | -2,864 | -2,971 | -3,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.01 | -25.85 | -25.72 | -28.27 | -29.59 | -34.25 |
Filing Date Shares Outstanding | 98.65 | 99.42 | 100.71 | 100.14 | 99.73 | 99.44 |
Total Common Shares Outstanding | 98.8 | 100 | 100.78 | 100.25 | 99.78 | 99.49 |
Working Capital | 167.6 | 69.5 | 45.9 | 185.4 | 141.3 | 172.6 |
Book Value Per Share | 26.29 | 24.38 | 20.51 | 16.43 | 13.13 | 19.21 |
Tangible Book Value | 967.4 | 812.3 | 485.2 | 88 | -235.2 | 515.9 |
Tangible Book Value Per Share | 9.79 | 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 |