Concentra Group Parent Quarterly Balance Sheet
NYSE: CONHealth CareMedical SpecialitiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Concentra Group Parent financial position
As of Jun 30, 2026, Concentra Group Parent reported total assets of $3.01 billion, up 5.9% from a year earlier against total liabilities of $2.50 billion. Shareholders' equity stood at $477.1 million, or 15.8% of assets. The company held $158.0 million in cash and equivalents against $1.57 billion of debt, a net debt position of $1.42 billion.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.30.
Summary generated from market data by MetaCap's automated system. Methodology
Concentra Group Parent balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.04M | 61.70M | 79.90M | 49.94M | 73.87M | 52.11M | 183.25M | 136.82M | 50.67M | 49.55M | 31.37M | 23.68M |
| Receivables | 299.82M | 296.51M | 257.90M | 278.97M | 271.75M | 258.13M | 217.72M | 232.20M | 228.96M | — | 216.19M | — |
| Total Current Assets | 506.48M | 404.21M | 383.10M | 375.44M | 395.17M | 351.59M | 437.21M | 409.96M | 320.31M | — | 294.42M | — |
| Property, Plant & Equipment | 226.04M | 223.90M | 225.31M | 227.34M | 220.28M | 207.27M | 197.93M | 191.10M | 186.88M | — | 178.37M | — |
| Goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.44B | 1.23B | 1.23B | 1.23B | — | 1.23B | — |
| Intangible Assets | — | — | 242.56M | — | — | — | 204.72M | — | — | — | 224.77M | — |
| Total Assets | 3.01B | 2.89B | 2.86B | 2.84B | 2.84B | 2.73B | 2.52B | 2.48B | 2.36B | 2.37B | 2.33B | — |
| Accounts Payable | 36.41M | 31.74M | 21.00M | 32.79M | 38.88M | 35.19M | 19.75M | — | — | — | 20.41M | — |
| Short-Term Debt | 12.41M | 13.66M | 10.74M | 11.92M | 13.92M | 15.76M | 10.09M | 9.74M | 4.68M | — | 1.46M | — |
| Total Current Liabilities | 367.94M | 320.88M | 337.25M | 312.65M | 335.07M | 320.39M | 307.19M | 269.52M | 265.15M | — | 274.63M | — |
| Long-Term Debt | 1.56B | 1.56B | 1.56B | 1.60B | 1.65B | 1.62B | 1.47B | 1.47B | 3.05M | — | 3.29M | — |
| Total Liabilities | 2.50B | 2.44B | 2.44B | 2.43B | 2.47B | 2.40B | 2.22B | 2.18B | 1.09B | — | 1.16B | — |
| Shareholders' Equity | 477.10M | 424.71M | 393.28M | 385.49M | 342.64M | 307.12M | 275.67M | 277.78M | 1.25B | 1.20B | 1.16B | — |
| Retained Earnings | 244.15M | 186.84M | 146.45M | 120.08M | 79.83M | 44.45M | 13.55M | 0 | 784.22M | — | 685.29M | — |
| Total Debt | 1.57B | 1.58B | 1.57B | 1.61B | 1.67B | 1.63B | 1.48B | 1.48B | 7.73M | — | 4.75M | — |
| Net Cash (Debt) | -1.42B | -1.51B | -1.49B | -1.56B | -1.59B | -1.58B | -1.30B | -1.35B | 42.94M | 49.55M | 26.63M | 23.68M |
| Shares Outstanding | 127.52M | 127.96M | 128.63M | 128.17M | 128.17M | 128.17M | 128.13M | 127.34M | 104.09M | — | — | — |
This table shows 12 quarterly periods of Concentra Group Parent's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CON's reporting calendar. What is a balance sheet?