Encompass Health Balance Sheet (2009-2026) | EHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	73.20M	65.70M	49.40M	76.60M	136.30M	59.80M	21.80M	85.00M	117.50M	99.70M	69.10M	134.40M	154.40M	147.80M	85.40M	95.80M	99.10M	48.70M	72.20M	110.50M
Short-term Investments (Quarter)	65.00M	73.60M	62.50M	57.30M	67.40M	44.30M	31.60M	34.30M	36.50M	41.50M	35.10M	38.30M	27.70M	51.10M	37.70M	27.00M	38.30M	45.00M	30.70M	52.90M
Cash & Current Investments (Quarter)	138.20M	139.30M	111.90M	133.90M	203.70M	104.10M	53.40M	119.30M	154.00M	141.20M	104.20M	172.70M	182.10M	198.90M	123.10M	122.80M	137.40M	93.70M	102.90M	163.40M
Receivables - Net (Quarter)	627.50M	637.80M	515.80M	683.50M	658.70M	500.10M	536.80M	514.50M	532.30M	535.90M	611.60M	619.30M	589.70M	576.40M	598.80M	623.40M	612.50M	610.80M	619.20M	676.00M
Receivables - Other (Quarter)
Receivables (Quarter)	627.50M	637.80M	515.80M	683.50M	658.70M	500.10M	536.80M	514.50M	532.30M	535.90M	611.60M	619.30M	589.70M	576.40M	598.80M	623.40M	612.50M	610.80M	619.20M	676.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	93.60M	101.30M	114.90M	111.00M	116.40M	129.60M	34.90M	127.90M	137.70M	136.60M	91.50M	137.80M	166.30M	158.60M	42.30M	164.70M	168.20M	165.30M	183.80M	189.70M
Current Assets (Quarter)	859.30M	909.80M	921.40M	949.70M	1,032.40M	733.80M	717.20M	761.70M	824.00M	813.70M	841.80M	929.80M	938.10M	933.90M	886.90M	910.90M	918.10M	869.80M	905.90M	1,029.10M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2,391.20M	2,467.90M	2,581.20M	2,667.10M	2,730.10M	2,807.40M	2,939.20M	2,988.30M	3,062.20M	3,186.30M	3,301.00M	3,370.30M	3,438.90M	3,523.70M	3,643.10M	3,723.70M	3,820.30M	3,925.50M	4,101.60M	4,216.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2,412.30M	2,417.60M	1,237.00M	2,456.50M	2,456.50M	1,247.40M	1,263.20M	7.50M	1,270.70M	1,281.30M	1,281.30M	1,281.30M	1,284.00M	1,284.00M	1,284.00M	1,284.00M	1,303.00M	1,303.00M	1,317.60M	1,317.60M
Intangibles (Quarter)	435.50M	424.30M	158.40M	410.60M	398.40M	284.90M	282.30M	287.20M	278.10M	276.40M	278.20M	272.20M	303.00M	296.20M	297.80M	294.50M	295.90M	291.90M	308.30M	300.30M
Goodwill & Intangibles (Quarter)	2,847.80M	2,841.90M	1,395.40M	2,867.10M	2,854.90M	1,532.30M	1,545.50M	294.70M	1,548.80M	1,557.70M	1,559.50M	1,553.50M	1,587.00M	1,580.20M	1,581.80M	1,578.50M	1,598.90M	1,594.90M	1,625.90M	1,617.90M
Long-Term Deferred Tax (Quarter)			0.60M
Other Non-Current Assets (Quarter)	269.70M	263.10M	1,543.20M	223.30M	226.30M	0.10M	222.10M	226.70M	219.70M	209.80M	191.60M	178.70M	208.40M	210.90M	219.20M	209.50M	232.90M	257.40M	243.70M	244.40M
Non-Current Assets (Quarter)	5,753.60M	5,811.90M	4.20M	5,994.30M	6,049.80M	4,742.10M	4,919.30M	4,985.60M	5,036.90M	5,150.60M	5,260.60M	5,301.60M	5,450.60M	5,524.50M	5,647.80M	5,730.40M	5,867.60M	5,995.90M	6,183.80M	6,284.10M
Assets (Quarter)	6,612.90M	6,721.70M	6,864.90M	6,944.00M	7,082.20M	5,475.90M	5,636.50M	5,747.30M	5,860.90M	5,964.30M	6,102.40M	6,231.40M	6,388.70M	6,458.40M	6,534.70M	6,641.30M	6,785.70M	6,865.70M	7,089.70M	7,313.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	145.10M	149.40M	134.00M	147.30M	138.30M	134.10M	132.90M	141.10M	155.80M	165.40M	170.00M	166.10M	164.20M	170.30M	171.00M	159.10M	174.50M	138.40M	178.20M	204.00M
Payables (Quarter)	145.10M	149.40M	134.00M	147.30M	138.30M	134.10M	132.90M	141.10M	155.80M	165.40M	170.00M	166.10M	164.20M	170.30M	171.00M	159.10M	174.50M	138.40M	178.20M	204.00M
Accumulated Expenses (Quarter)			44.40M				42.80M				207.50M				227.90M				243.70M
Other Accumulated Expenses (Quarter)	550.60M	537.90M	177.30M	526.00M	611.20M	421.60M	181.10M	31.80M	416.20M	425.00M	187.40M	463.20M	471.20M	467.60M	245.80M	531.50M	525.90M	558.70M	588.10M	603.00M
Short term Debt (Quarter)	66.80M	65.90M	37.80M	42.80M	49.20M	26.20M	25.20M	26.00M	22.80M	23.90M	24.80M	25.60M	32.50M	233.00M	138.60M	138.70M	139.20M	39.00M	43.60M	42.90M
Current Leases (Quarter)	42.00M	40.70M	23.50M	38.40M	36.70M	22.70M	25.60M	26.30M	26.10M	24.90M	24.10M	25.40M	26.60M	26.50M	26.30M	26.70M	25.50M	25.90M	26.50M	26.90M
Total Current Liabilities (Quarter)	804.50M	793.90M	748.80M	754.50M	835.40M	604.70M	575.90M	592.10M	655.00M	639.20M	656.40M	680.30M	694.50M	897.40M	841.00M	856.00M	865.10M	762.00M	836.40M	876.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3,105.70M	3,142.00M	3,240.50M	3,221.30M	3,233.50M	2,719.00M	2,741.80M	2,722.50M	2,697.60M	2,692.70M	2,687.80M	2,682.60M	2,684.10M	2,344.50M	2,359.20M	2,333.20M	2,320.30M	2,393.90M	2,447.20M	2,530.90M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	32.90M	32.50M	42.20M	43.20M	43.30M	37.80M	35.60M	37.50M	39.30M	41.50M	42.00M	41.10M	48.60M	56.50M	56.50M	56.10M	55.10M	54.40M	779.30M	786.70M
Liabilities from Discontinued Operations (Quarter)			100.80M			0.40M	0.40M
Non-Current Deferred Tax Liability (Quarter)	61.70M	60.40M	23.30M	89.70M	79.80M	46.70M	163.10M	87.00M	83.20M	80.40M	87.00M	93.50M	91.20M	97.10M	105.20M	114.00M	110.60M	107.50M	126.80M	135.10M
Operating Leases (Quarter)	212.90M	208.40M	179.60M	208.30M	211.90M	183.30M	199.70M	199.20M	192.30M	183.90M	196.10M	185.80M	202.00M	195.50M	189.70M	204.20M	200.70M	202.80M	196.60M	188.70M
Other Non-Current Liabilities (Quarter)	219.10M	223.50M	48.90M	178.60M	177.00M	174.00M	45.70M	183.30M	175.80M	178.90M	46.10M	185.80M	186.90M	198.30M	138.60M	196.30M	200.80M	213.20M	206.90M	214.50M
Total Non-Current Liabilities (Quarter)	4,184.80M	4,204.70M		4,273.80M	4,360.60M	3,554.10M	3,728.90M	3,600.80M	3,628.10M	3,596.20M	3,759.10M	3,642.20M	3,671.80M	3,534.50M	3,546.90M	3,507.40M	3,496.70M	3,466.20M	3,607.00M	3,731.50M
Total Liabilities (Quarter)	4,403.90M	4,428.20M	4,465.70M	4,452.40M	4,537.60M	3,728.10M	3,774.60M	3,784.10M	3,803.90M	3,775.10M	3,805.20M	3,828.00M	3,858.70M	3,732.80M	3,685.50M	3,703.70M	3,697.50M	3,679.40M	3,813.90M	3,946.00M
Shareholder's Equity
Total Debt (Quarter)	3,172.50M	3,207.90M	3,278.30M	3,264.10M	3,282.70M	2,745.20M	2,767.00M	2,748.50M	2,720.40M	2,716.60M	2,712.60M	2,708.20M	2,716.60M	2,577.50M	2,497.80M	2,471.90M	2,459.50M	2,432.90M	2,490.80M	2,573.80M
Common Equity (Quarter)	2,176.10M	2,261.00M	2,357.00M	2,448.40M	2,501.30M	1,710.00M	1,826.30M	1,925.70M	2,017.70M	2,147.70M	2,255.20M	2,362.30M	2,481.40M	2,669.10M	2,792.70M	2,881.50M	3,033.10M	2,373.80M	3,217.50M	3,308.40M
Shareholder's Equity (Quarter)	2,176.10M	2,261.00M	2,357.00M	2,448.40M	2,501.30M	1,710.00M	1,826.30M	1,925.70M	2,017.70M	2,147.70M	2,255.20M	2,362.30M	2,481.40M	2,669.10M	2,792.70M	2,881.50M	3,033.10M	3,131.90M	3,217.50M	3,308.40M
Liabilities and Shareholders Equity (Quarter)	6,612.90M	6,721.70M	6,864.90M	6,944.00M	7,082.20M	5,475.90M	5,636.50M	5,747.30M	5,860.90M	5,964.30M	6,102.40M	6,231.40M	6,388.70M	6,458.40M	6,534.70M	6,641.30M	6,785.70M	6,865.70M	7,089.70M	7,313.20M
Treasury Shares (Quarter)													0.20M	0.10M	0.80M	0.30M	0.60M	0.20M	1.50M	0.70M
Retained Earnings (Quarter)			141.80M				115.70M				406.50M								1,289.40M

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Encompass Health Balance Sheet (2009-2026) | EHC

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Encompass Health Balance Sheet (2009-2026) | EHC

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