Ensign Group Quarterly Balance Sheet
NASDAQ: ENSGHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ensign Group financial position
As of Jun 30, 2026, Ensign Group reported total assets of $5.75 billion, up 16.6% from a year earlier against total liabilities of $3.30 billion. Shareholders' equity stood at $2.44 billion, or 42.5% of assets. The company held $262.3 million in cash and equivalents against $139.7 million of debt, a net cash position of $122.6 million.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Ensign Group 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 | 262.30M | 539.50M | 503.88M | 443.67M | 363.97M | 282.67M | 464.60M | 532.07M | 477.34M | 511.84M | 509.63M | 467.87M |
| Short-Term Investments | 58.54M | 55.68M | 68.51M | 62.64M | 54.47M | 61.80M | 62.26M | 38.97M | 24.13M | 14.46M | 17.23M | 16.43M |
| Receivables | 668.90M | 663.25M | 636.99M | 612.74M | 578.05M | 584.05M | 569.90M | 554.09M | 547.12M | 519.44M | 485.04M | 472.12M |
| Total Current Assets | 1.07B | 1.32B | 1.27B | 1.21B | 1.07B | 986.39M | 1.16B | 1.20B | 1.12B | 1.09B | 1.05B | 994.35M |
| Property, Plant & Equipment | 2.10B | 1.72B | 1.70B | 1.60B | 1.54B | 1.46B | 1.29B | 1.22B | 1.18B | 1.10B | 1.09B | 1.07B |
| Goodwill | 97.98M | 97.98M | 97.98M | 97.98M | 97.98M | 106.31M | 97.98M | 77.24M | 77.24M | 77.24M | 76.87M | 76.87M |
| Intangible Assets | 6.26M | 6.32M | 6.38M | 6.44M | 6.51M | 6.95M | 7.29M | 6.68M | 6.70M | 6.56M | 6.53M | 6.35M |
| Total Assets | 5.75B | 5.61B | 5.46B | 5.23B | 4.93B | 4.76B | 4.67B | 4.63B | 4.44B | 4.31B | 4.18B | 4.08B |
| Accounts Payable | 119.67M | 116.13M | 97.33M | 105.80M | 102.80M | 95.33M | 98.95M | 90.27M | 88.65M | 82.64M | 92.81M | 77.09M |
| Short-Term Debt | 4.18M | 4.26M | 4.23M | 4.19M | 4.16M | 4.12M | 4.09M | 4.05M | 4.02M | 3.98M | 3.95M | 3.92M |
| Total Current Liabilities | 884.80M | 848.05M | 894.35M | 825.23M | 755.54M | 705.21M | 743.43M | 768.94M | 730.77M | 709.72M | 734.75M | 671.80M |
| Long-Term Debt | 135.56M | 136.49M | 137.53M | 138.56M | 139.58M | 140.59M | 141.59M | 142.58M | 143.56M | 144.53M | 145.50M | 146.45M |
| Total Liabilities | 3.30B | 3.24B | 3.23B | 3.10B | 2.91B | 2.83B | 2.83B | 2.88B | 2.77B | 2.72B | 2.68B | 2.62B |
| Shareholders' Equity | 2.44B | 2.37B | 2.23B | 2.12B | 2.02B | 1.93B | 1.84B | 1.75B | 1.66B | 1.58B | 1.49B | 1.46B |
| Retained Earnings | 1.95B | 1.85B | 1.76B | 1.66B | 1.58B | 1.50B | 1.43B | 1.35B | 1.28B | 1.21B | 1.14B | 1.12B |
| Total Debt | 139.74M | 140.75M | 141.76M | 142.75M | 143.73M | 144.71M | 145.67M | 146.63M | 147.58M | 148.52M | 149.45M | 150.37M |
| Net Cash (Debt) | 181.10M | 454.42M | 430.63M | 363.56M | 274.71M | 199.77M | 381.18M | 424.41M | 353.89M | 377.78M | 377.41M | 333.93M |
| Shares Outstanding | 58.27M | 58.42M | 58.09M | 57.90M | 57.68M | 57.55M | 57.44M | 57.28M | 57.05M | 56.90M | 56.60M | 56.41M |
This table shows 12 quarterly periods of Ensign Group's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ENSG's reporting calendar. What is a balance sheet?