National HealthCare 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	Mar '26 Mar 31, 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	85.53	92.83	76.12	107.08	58.67	107.61
Short-Term Investments	172.83	162.97	140.06	116.54	123.92	148.42
Cash & Short-Term Investments	258.35	255.8	216.19	223.62	182.59	256.03
Cash Growth	6.24%	18.32%	-3.33%	22.47%	-28.68%	-20.84%
Accounts Receivable	137.74	139	135.33	108.55	99.99	96.12
Other Receivables	-	-	-	0.5	0.3	0.45
Total Trade Receivables	137.74	139	135.33	109.05	100.29	96.58
Inventory	9.15	7.8	9.04	7.39	7.09	8.58
Other Current Assets	60.33	59.22	63.86	66.18	63.97	65.45
Total Current Assets	465.58	461.82	424.41	406.24	353.93	426.64
Net Property, Plant & Equipment	39.79	47.78	79.17	94.2	120.52	156.12
Other Intangible Assets	19.86	19.86	19.86	7.04	7.04	7.04
Goodwill	170.48	170.48	170.48	168.3	168.3	168.3
Long-Term Investments	41.98	38.73	27.88	16.27	2.06	2.02
Other Long-Term Assets	114.58	113.95	118.35	125.43	117.07	122.29
Total Assets	1,524	1,526	1,524	1,311	1,275	1,403
Accounts Payable	21.37	22.77	25.49	19.19	16.96	22.49
Accrued Expenses	109.58	103.92	92.72	84.11	72.51	106.7
Current Portion of Long-Term Debt	-	7.5	7.5	-	-	-
Current Portion of Leases	26.02	33.61	31.84	30.21	34.06	32.27
Unearned Revenue	-	-	-	-	-	15.02
Other Current Liabilities	93.86	85.84	77.24	80.96	74.36	86.72
Total Current Liabilities	250.83	253.63	234.8	214.48	197.89	263.2
Long-Term Debt	-	32.5	129.5	-	-	-
Long-Term Leases	13.3	13.46	45.93	63.18	91.88	134.39
Other Long-Term Liabilities	163.36	152.31	131.04	122.67	108.17	97.35
Total Long-Term Liabilities	176.66	198.27	306.47	185.84	200.05	231.74
Total Liabilities	427.48	451.9	541.27	400.32	397.94	494.94
Common Stock	0.16	0.16	0.15	0.15	0.15	0.15
Additional Paid-in Capital	233.64	236.41	232.53	227.6	226.99	232.17
Accumulated Other Comprehensive Income	-1.7	-0.78	-4.72	-6.6	-9.53	1.61
Retained Earnings	858.85	832.98	752.19	687.6	656.66	669.08
Total Common Shareholders' Equity	1,091	1,069	980.16	908.75	874.28	903
Minority Interest	5.67	5.74	3	1.73	3.24	5.46
Shareholders' Equity	1,097	1,075	983.16	910.48	877.51	908.46
Total Liabilities & Equity	1,524	1,526	1,524	1,311	1,275	1,403
Total Debt	39.31	87.07	214.77	93.39	125.94	166.66
Net Cash (Debt)	219.04	168.73	1.42	130.23	56.65	89.37
Net Cash Growth	29.82%	11790.70%	-98.91%	129.88%	-36.61%	-30.95%
Net Cash Per Share	13.96	10.78	0.09	8.47	3.67	5.80
Book Value	1,091	1,069	980.16	908.75	874.28	903
Book Value Per Share	69.51	68.31	62.84	59.10	56.60	58.57
Tangible Book Value	900.61	878.43	789.82	733.42	698.94	727.67
Tangible Book Value Per Share	57.38	56.14	50.63	47.69	45.25	47.20

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q