National HealthCare Balance Sheet
NYSE: NHCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National HealthCare financial position
At the end of fiscal 2025, National HealthCare reported total assets of $1.53 billion, up 0.1% from a year earlier against total liabilities of $451.9 million. Shareholders' equity stood at $1.07 billion, or 70.0% of assets. The company held $92.8 million in cash and equivalents against $40.0 million of debt, a net cash position of $52.8 million.
The current ratio (current assets divided by current liabilities) was 1.82, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
National HealthCare 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 | 92.83M | 76.12M | 107.08M | 58.67M | 107.61M | 147.09M | 50.33M | 43.25M | 59.12M | 26.34M |
| Short-Term Investments | — | — | — | — | — | — | 152.45M | 140.22M | 139.09M | 138.01M |
| Receivables | 139.00M | 135.32M | 108.55M | 99.99M | 96.12M | 89.67M | 92.97M | 97.27M | 86.77M | 82.53M |
| Inventory | 7.79M | 9.04M | 7.39M | 7.09M | 8.58M | 8.78M | 7.44M | 7.47M | 7.15M | 7.51M |
| Total Current Assets | 461.82M | 424.41M | 406.24M | 353.93M | 426.64M | 456.75M | 341.05M | 322.01M | 329.31M | 290.86M |
| Property, Plant & Equipment | 673.80M | 684.29M | 493.33M | 506.53M | 521.00M | 520.32M | 535.43M | 534.65M | 549.32M | 559.62M |
| Goodwill | 170.48M | 170.48M | 168.29M | 168.29M | 168.29M | 21.34M | 21.00M | 21.00M | 17.60M | 17.60M |
| Intangible Assets | 19.86M | 19.86M | 7.04M | 7.04M | 7.04M | 0 | — | — | — | — |
| Long-Term Investments | — | — | — | — | — | — | 126.83M | 153.92M | 145.38M | — |
| Total Assets | 1.53B | 1.52B | 1.31B | 1.28B | 1.40B | 1.36B | 1.29B | 1.08B | 1.10B | 1.09B |
| Accounts Payable | 22.77M | 25.49M | 19.19M | 16.96M | 22.49M | 21.11M | 18.90M | 19.76M | 15.98M | 18.59M |
| Short-Term Debt | 7.50M | 7.50M | 0 | — | — | 0 | 10.00M | 0 | — | — |
| Total Current Liabilities | 253.63M | 234.80M | 214.48M | 197.89M | 263.20M | 281.23M | 194.76M | 157.92M | 155.06M | 150.93M |
| Long-Term Debt | 32.50M | 129.50M | 0 | — | — | — | 0 | 55.00M | 100.00M | 120.00M |
| Total Liabilities | 451.90M | 541.27M | 400.32M | 397.94M | 494.94M | 563.87M | 507.58M | 346.49M | 393.09M | 417.84M |
| Shareholders' Equity | 1.07B | 980.16M | 908.75M | 874.28M | 903.00M | 795.18M | 778.59M | 733.28M | 702.74M | 669.61M |
| Retained Earnings | 832.98M | 752.19M | 687.60M | 656.66M | 669.08M | 563.02M | 553.09M | 516.43M | 419.42M | 391.93M |
| Total Debt | 40.00M | 137.00M | 0 | — | — | 0 | 10.00M | 55.00M | 100.00M | 120.00M |
| Net Cash (Debt) | 52.83M | -60.88M | 107.08M | 58.67M | 107.61M | 147.09M | 192.79M | 128.47M | 98.20M | 44.35M |
| Shares Outstanding | 15.54M | 15.45M | 15.35M | 15.36M | 15.45M | 15.37M | 15.33M | 15.26M | 15.21M | 15.16M |
This table shows 10 annual periods of National HealthCare's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NHC's reporting calendar. What is a balance sheet?