National HealthCare Quarterly Balance Sheet
NYSE: NHCHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National HealthCare financial position
As of Jun 30, 2026, National HealthCare reported total assets of $1.54 billion, down 1.6% from a year earlier against total liabilities of $408.9 million. Shareholders' equity stood at $1.12 billion, or 73.0% of assets. The company held $39.2 million in cash and equivalents against $0 of debt, a net cash position of $39.2 million.
The current ratio (current assets divided by current liabilities) was 1.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
National HealthCare 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 | 39.21M | 85.53M | 92.83M | 130.63M | 110.99M | 90.39M | 76.12M | 84.81M | 136.21M | 93.98M | 107.08M | 100.31M |
| Receivables | 137.70M | 137.74M | 139.00M | 132.45M | 142.06M | 141.74M | 135.32M | 128.78M | 109.39M | 125.66M | 108.55M | 102.60M |
| Inventory | 8.54M | 9.15M | 7.79M | 7.84M | 7.89M | 8.08M | 9.04M | 7.84M | 6.63M | 6.76M | 7.39M | 7.37M |
| Total Current Assets | 439.60M | 465.58M | 461.82M | 493.52M | 463.23M | 455.20M | 424.41M | 445.73M | 447.87M | 417.59M | 406.24M | 382.58M |
| Property, Plant & Equipment | 726.77M | 671.82M | 673.80M | 675.17M | 676.62M | 679.45M | 684.29M | 686.42M | 487.19M | 488.70M | 493.33M | 498.27M |
| Goodwill | 170.48M | 170.48M | 170.48M | 170.48M | 170.48M | 170.48M | 170.48M | 169.69M | 168.29M | 168.29M | 168.29M | 168.29M |
| Intangible Assets | 20.36M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.86M | 19.80M | 7.04M | 7.04M | 7.04M | 7.04M |
| Total Assets | 1.54B | 1.52B | 1.53B | 1.57B | 1.56B | 1.55B | 1.52B | 1.56B | 1.34B | 1.32B | 1.31B | 1.28B |
| Accounts Payable | 21.74M | 21.37M | 22.77M | 22.57M | 21.28M | 21.65M | 25.49M | 22.72M | 21.78M | 20.70M | 19.19M | 16.47M |
| Short-Term Debt | 0 | 0 | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M | — | — | 0 | — |
| Total Current Liabilities | 236.11M | 250.82M | 253.63M | 282.36M | 268.75M | 239.22M | 234.80M | 247.95M | 216.94M | 206.43M | 214.48M | 204.69M |
| Long-Term Debt | 0 | 0 | 32.50M | 65.63M | 102.50M | 126.50M | 129.50M | 129.50M | — | — | 0 | — |
| Total Liabilities | 408.87M | 427.48M | 451.90M | 513.91M | 536.84M | 540.84M | 541.27M | 575.91M | 391.85M | 393.13M | 400.32M | 394.57M |
| Shareholders' Equity | 1.12B | 1.09B | 1.07B | 1.05B | 1.02B | 1.00B | 980.16M | 983.47M | 945.82M | 924.75M | 908.75M | 885.17M |
| Retained Earnings | 888.68M | 858.85M | 832.98M | 818.08M | 788.77M | 774.95M | 752.19M | 755.53M | 722.16M | 704.73M | 687.60M | 668.24M |
| Total Debt | 0 | 0 | 40.00M | 73.13M | 110.00M | 134.00M | 137.00M | 137.00M | — | — | 0 | — |
| Net Cash (Debt) | 39.21M | 85.53M | 52.83M | 57.50M | 992.00K | -43.61M | -60.88M | -52.19M | 136.21M | 93.98M | 107.08M | 100.31M |
| Shares Outstanding | 15.66M | 15.61M | 15.54M | 15.52M | 15.50M | 15.46M | 15.45M | 15.44M | 15.42M | 15.40M | 15.35M | 15.32M |
This table shows 12 quarterly periods of National HealthCare's balance sheet, from Q2 2026 back to Q3 2023, 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?