Encompass Health EHC Balance Sheet (2009-2026)

NYSE EHC
$122.67 +1.49 (+1.23%)
As of: Sep 3, 2026 · 3:59 PM EDT
Reported Financials

Encompass Health Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Encompass Health reported total assets of $7.46B and total liabilities of $4.00B for the quarter ended Jun 2026, up 9.9% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.07B0.05B0.08B0.14B0.06B0.02B0.09B0.12B0.10B0.07B0.13B0.15B0.15B0.09B0.10B0.10B0.05B0.07B0.11B0.11B
Short-term InvestmentsInvestments (Current)
0.07B0.06B0.06B0.07B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.05B0.04B0.03B0.04B0.04B0.03B0.05B0.03B
Cash & Current Investments
0.14B0.11B0.13B0.20B0.10B0.05B0.12B0.15B0.14B0.10B0.17B0.18B0.20B0.12B0.12B0.14B0.09B0.10B0.16B0.13B
Receivables - NetNet Receivables
0.64B0.59B0.68B0.66B0.50B0.61B0.51B0.53B0.54B0.63B0.62B0.59B0.58B0.63B0.62B0.61B0.61B0.62B0.68B0.69B
Receivables - OtherOther Receivables
Receivables
0.64B0.59B0.68B0.66B0.50B0.61B0.51B0.53B0.54B0.63B0.62B0.59B0.58B0.63B0.62B0.61B0.61B0.62B0.68B0.69B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.10B0.11B0.11B0.12B0.13B0.09B0.13B0.14B0.14B0.09B0.14B0.17B0.16B0.12B0.16B0.17B0.17B0.18B0.19B0.22B
Current Assets
0.91B0.92B0.95B1.03B0.73B0.72B0.76B0.82B0.81B0.84B0.93B0.94B0.93B0.89B0.91B0.92B0.87B0.91B1.03B1.04B
Non-Current Assets
Buildings
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
2.47B2.58B2.67B2.73B2.81B2.94B2.99B3.06B3.19B3.30B3.37B3.44B3.52B3.64B3.72B3.82B3.93B4.10B4.22B4.34B
Long-Term Investments
Goodwill
2.42B1.24B2.46B2.46B1.25B1.26B0.01B1.27B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.30B1.30B1.32B1.32B1.32B
Intangibles
0.42B0.16B0.41B0.40B0.28B0.28B0.29B0.28B0.28B0.28B0.27B0.30B0.30B0.30B0.29B0.30B0.29B0.31B0.30B0.31B
Goodwill & Intangibles
2.84B1.40B2.87B2.85B1.53B1.55B0.29B1.55B1.56B1.56B1.55B1.59B1.58B1.58B1.58B1.60B1.59B1.63B1.62B1.63B
Long-Term Deferred Tax
0.00B
Other Non-Current Assets
0.26B1.54B0.22B0.23B0.21B0.22B0.23B0.22B0.21B0.19B0.18B0.21B0.21B0.22B0.21B0.23B0.26B0.24B0.24B0.25B
Non-Current Assets
5.81B0.00B5.99B6.05B4.74B4.92B4.99B5.04B5.15B5.26B5.30B5.45B5.52B5.65B5.73B5.87B6.00B6.18B6.28B6.42B
Assets
6.72B6.86B6.94B7.08B5.48B5.64B5.75B5.86B5.96B6.10B6.23B6.39B6.46B6.53B6.64B6.79B6.87B7.09B7.31B7.46B
Liabilities
Current Liabilities
Accounts Payables
0.15B0.13B0.15B0.14B0.13B0.13B0.14B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.14B0.18B0.20B0.22B
Payables
0.15B0.13B0.15B0.14B0.13B0.13B0.14B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.14B0.18B0.20B0.22B
Accumulated Expenses
0.20B0.17B0.21B0.23B0.24B
Other Accumulated Expenses
0.54B0.18B0.53B0.61B0.42B0.18B0.37B0.42B0.42B0.19B0.46B0.47B0.47B0.25B0.53B0.53B0.56B0.59B0.60B0.59B
Short term Debt
0.07B0.04B0.04B0.05B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.23B0.14B0.14B0.14B0.04B0.04B0.04B0.04B
Current Leases
0.04B0.02B0.04B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Total Current Liabilities
0.79B0.75B0.75B0.84B0.60B0.58B0.59B0.66B0.64B0.66B0.68B0.69B0.90B0.84B0.86B0.87B0.76B0.84B0.88B0.87B
Non-Current Liabilities
Non-Current Debt
3.14B3.24B3.22B3.23B2.72B2.74B2.72B2.70B2.69B2.69B2.68B2.68B2.34B2.36B2.33B2.32B2.39B2.45B2.53B2.60B
Preferred Stock Liabilities
Minority Interest
0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.06B0.76B0.78B0.79B0.81B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
0.13B0.00B0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.06B0.10B0.09B0.08B0.05B0.16B0.09B0.08B0.08B0.18B0.09B0.09B0.10B0.21B0.11B0.11B0.11B0.13B0.14B0.13B
Operating Leases
0.21B0.18B0.21B0.21B0.18B0.20B0.20B0.19B0.18B0.20B0.19B0.20B0.20B0.19B0.20B0.20B0.20B0.20B0.19B0.18B
Other Non-Current Liabilities
0.22B0.12B0.18B0.18B0.17B0.13B0.18B0.18B0.18B0.13B0.19B0.19B0.20B0.14B0.20B0.20B0.21B0.21B0.21B0.21B
Total Non-Current Liabilities
4.20B4.27B4.36B3.55B3.65B3.60B3.63B3.60B3.67B3.64B3.67B3.53B3.55B3.51B3.50B3.47B3.61B3.73B3.78B
Total Liabilities
4.43B4.47B4.45B4.54B3.73B3.77B3.78B3.80B3.78B3.81B3.83B3.86B3.73B3.69B3.70B3.70B3.68B3.81B3.95B4.00B
Shareholder's Equity
Total Debt
3.21B3.28B3.26B3.28B2.75B2.77B2.75B2.72B2.72B2.71B2.71B2.72B2.58B2.50B2.47B2.46B2.43B2.49B2.57B2.63B
Common Equity
2.26B2.36B2.45B2.50B1.71B1.83B1.93B2.02B2.15B2.26B2.36B2.48B2.67B2.79B2.88B3.03B3.13B3.22B3.31B3.40B
Liabilities and Shareholders Equity
6.72B6.86B6.94B7.08B5.48B5.64B5.75B5.86B5.96B6.10B6.23B6.39B6.46B6.53B6.64B6.79B6.87B7.09B7.31B7.46B
Treasury Shares
0.01B0.01B0.02B0.02B0.02B
Retained Earnings
2.29B1.73B1.79B1.85B1.87B