The Ensign Group, Inc. (ENSG)

The Ensign Group 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	539.5	503.88	464.6	509.63	316.27	262.2
Short-Term Investments	55.68	68.51	62.26	17.23	15.44	13.76
Cash & Short-Term Investments	595.18	572.39	526.85	526.86	331.71	275.96
Cash Growth	72.78%	8.64%	0%	58.83%	20.20%	10.38%
Accounts Receivable	663.25	636.99	569.9	485.04	408.43	328.73
Other Current Assets	61.68	62.93	60.88	35.04	40.98	35.01
Total Current Assets	1,320	1,272	1,158	1,047	781.13	639.71
Net Property, Plant & Equipment	3,858	3,795	3,152	2,847	2,443	2,027
Other Intangible Assets	6.32	6.38	7.29	6.53	6.44	6.38
Goodwill	97.98	97.98	97.98	76.87	76.87	60.47
Long-Term Investments	194.31	166.84	141.25	92.69	67.65	54.1
Other Long-Term Assets	135.52	124.74	112.78	107.33	76.93	62.66
Total Assets	5,612	5,463	4,669	4,178	3,452	2,851
Accounts Payable	116.13	97.33	98.95	92.81	77.09	58.12
Accrued Expenses	408.39	503.95	414.86	387.23	338	319.6
Current Portion of Long-Term Debt	4.26	4.23	4.09	3.95	3.88	3.76
Current Portion of Leases	116.5	114.82	93.48	82.53	65.8	52.18
Other Current Liabilities	202.77	174.03	132.06	168.23	97.31	89.41
Total Current Liabilities	848.05	894.35	743.43	734.75	582.07	523.07
Long-Term Debt	136.49	137.53	141.59	145.5	149.27	152.88
Long-Term Leases	1,987	1,949	1,735	1,639	1,355	1,057
Other Long-Term Liabilities	270.14	247.06	208.59	160.65	116.77	96.44
Total Long-Term Liabilities	2,394	2,334	2,086	1,945	1,621	1,306
Total Liabilities	3,242	3,228	2,829	2,680	2,203	1,829
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-139.22	-139.2	-117.76	-116.56	-114.63	-83.04
Additional Paid-in Capital	653.4	614.72	528.05	465.71	415.56	369.76
Retained Earnings	1,852	1,756	1,427	1,143	946.34	733.99
Total Common Shareholders' Equity	2,366	2,232	1,837	1,492	1,247	1,021
Minority Interest	3.45	3.1	3.32	5.45	1.47	0.95
Shareholders' Equity	2,370	2,235	1,840	1,497	1,249	1,022
Total Liabilities & Equity	5,612	5,463	4,669	4,178	3,452	2,851
Total Debt	2,245	2,206	1,974	1,871	1,574	1,265
Net Cash (Debt)	-1,649	-1,633	-1,448	-1,344	-1,242	-989.38
Net Cash Per Share	-27.91	-27.74	-24.86	-23.45	-21.84	-17.38
Book Value	2,366	2,232	1,837	1,492	1,247	1,021
Book Value Per Share	40.04	37.91	31.54	26.03	21.93	17.93
Tangible Book Value	2,262	2,127	1,732	1,408	1,164	953.92
Tangible Book Value Per Share	38.27	36.13	29.74	24.57	20.47	16.76

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q