Encompass Health Quarterly Balance Sheet
NYSE: EHCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 123.87 +0.44%
Encompass Health financial position
As of Jun 30, 2026, Encompass Health reported total assets of $7.46 billion, up 9.9% from a year earlier against total liabilities of $4.00 billion. Shareholders' equity stood at $2.60 billion, or 34.8% of assets. The company held $107.7 million in cash and equivalents against $2.63 billion of debt, a net debt position of $2.53 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Encompass Health 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 | 107.70M | 110.50M | 72.20M | 48.70M | 99.10M | 95.80M | 85.40M | 147.80M | 154.40M | 134.40M | 69.10M | 99.70M |
| Receivables | 687.30M | 676.00M | 613.40M | 610.80M | 612.50M | 623.40M | 593.00M | 576.40M | 589.70M | 619.30M | 599.80M | 535.90M |
| Total Current Assets | 1.04B | 1.03B | 905.90M | 869.80M | 918.10M | 910.90M | 886.90M | 933.90M | 938.10M | 929.80M | 841.80M | 813.70M |
| Property, Plant & Equipment | 4.34B | 4.22B | 4.10B | 3.93B | 3.82B | 3.72B | 3.64B | 3.52B | 3.44B | 3.37B | 3.30B | 3.19B |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.30B | 1.30B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Intangible Assets | 306.80M | 300.30M | 308.30M | 291.90M | 295.90M | 294.50M | 297.80M | 296.20M | 303.00M | 272.20M | 278.20M | 276.40M |
| Total Assets | 7.46B | 7.31B | 7.09B | 6.87B | 6.79B | 6.64B | 6.53B | 6.46B | 6.39B | 6.23B | 6.10B | 5.96B |
| Accounts Payable | 221.60M | 204.00M | 178.20M | 138.40M | 174.50M | 159.10M | 171.00M | 170.30M | 164.20M | 166.10M | 170.00M | 165.40M |
| Short-Term Debt | 35.90M | 42.90M | 43.60M | 39.00M | 139.20M | 138.70M | 138.60M | 233.00M | 32.50M | 25.60M | 24.80M | 23.90M |
| Total Current Liabilities | 873.40M | 876.80M | 836.40M | 762.00M | 865.10M | 856.00M | 841.00M | 897.40M | 694.50M | 680.30M | 656.40M | 639.20M |
| Long-Term Debt | 2.60B | 2.53B | 2.45B | 2.39B | 2.32B | 2.33B | 2.36B | 2.34B | 2.68B | 2.68B | 2.69B | 2.69B |
| Total Liabilities | 4.00B | 3.95B | 3.81B | 3.68B | 3.70B | 3.70B | 3.69B | 3.73B | 3.86B | 3.83B | 3.81B | 3.78B |
| Shareholders' Equity | 2.60B | 2.52B | 2.44B | 2.37B | 2.28B | 2.16B | 2.07B | 1.96B | 1.84B | 1.74B | 1.65B | 1.56B |
| Retained Earnings | — | — | 1.29B | — | — | — | 796.70M | — | — | — | 406.50M | — |
| Total Debt | 2.63B | 2.57B | 2.49B | 2.43B | 2.46B | 2.47B | 2.50B | 2.58B | 2.72B | 2.71B | 2.71B | 2.72B |
| Net Cash (Debt) | -2.53B | -2.46B | -2.42B | -2.38B | -2.36B | -2.38B | -2.41B | -2.43B | -2.56B | -2.57B | -2.64B | -2.62B |
This table shows 12 quarterly periods of Encompass Health's balance sheet, from Q2 2026 back to Q3 2023, 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?