Encompass Health Balance Sheet
NYSE: EHCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Encompass Health financial position
At the end of fiscal 2025, Encompass Health reported total assets of $7.09 billion, up 8.5% from a year earlier against total liabilities of $3.81 billion. Shareholders' equity stood at $2.44 billion, or 34.4% of assets. The company held $72.2 million in cash and equivalents against $2.49 billion of debt, a net debt position of $2.42 billion.
The current ratio (current assets divided by current liabilities) was 1.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
Encompass Health balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 72.20M | 85.40M | 69.10M | 21.80M | 49.40M | 185.60M | 60.00M | 69.20M | 54.40M | 40.50M |
| Receivables | 613.40M | 593.00M | 599.80M | 524.80M | 502.10M | 563.00M | 498.70M | 459.90M | 459.50M | 432.00M |
| Total Current Assets | 905.90M | 886.90M | 841.80M | 717.20M | 921.40M | 948.60M | 755.80M | 662.10M | 702.20M | 654.50M |
| Property, Plant & Equipment | 4.10B | 3.64B | 3.30B | 2.94B | 2.58B | 2.21B | 1.96B | 1.63B | 1.52B | 1.39B |
| Goodwill | 1.32B | 1.28B | 1.28B | 1.26B | 1.24B | 1.23B | 1.22B | 2.10B | 1.97B | 1.93B |
| Intangible Assets | 308.30M | 297.80M | 278.20M | 282.30M | 158.40M | 431.30M | 476.30M | 443.40M | 403.10M | 411.30M |
| Total Assets | 7.09B | 6.53B | 6.10B | 5.64B | 6.86B | 6.45B | 6.08B | 5.17B | 4.86B | 4.68B |
| Accounts Payable | 178.20M | 171.00M | 170.00M | 132.90M | 134.00M | 115.00M | 94.60M | 90.00M | 78.40M | 68.30M |
| Short-Term Debt | 43.60M | 138.60M | 24.80M | 25.20M | 37.80M | 38.30M | 39.30M | 35.80M | 32.30M | 37.10M |
| Total Current Liabilities | 836.40M | 841.00M | 656.40M | 575.90M | 748.80M | 717.30M | 721.00M | 672.50M | 517.50M | 475.60M |
| Long-Term Debt | 2.45B | 2.36B | 2.69B | 2.74B | 3.24B | 3.25B | 3.02B | 2.48B | 2.55B | 2.98B |
| Total Liabilities | 3.81B | 3.69B | 3.81B | 3.77B | 4.47B | 4.44B | 4.15B | 3.36B | 3.25B | 3.61B |
| Shareholders' Equity | 2.44B | 2.07B | 1.65B | 1.31B | 1.91B | 1.59B | 1.35B | 1.28B | 1.15B | 735.90M |
| Retained Earnings | 1.29B | 796.70M | 406.50M | 115.70M | 141.80M | -242.30M | -526.50M | -885.20M | -1.18B | -1.45B |
| Total Debt | 2.49B | 2.50B | 2.71B | 2.77B | 3.28B | 3.29B | 3.06B | 2.51B | 2.58B | 3.02B |
| Net Cash (Debt) | -2.42B | -2.41B | -2.64B | -2.75B | -3.23B | -3.10B | -3.00B | -2.45B | -2.52B | -2.98B |
This table shows 10 annual periods of Encompass Health's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow EHC's reporting calendar. What is a balance sheet?