U.S. Physical Therapy Balance Sheet

NYSE: USPHHealth CareMedical/Nursing ServicesUSD

84.67+1.15 (+1.38%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

U.S. Physical Therapy financial position

At the end of fiscal 2025, U.S. Physical Therapy reported total assets of $1.20 billion, up 3.1% from a year earlier against total liabilities of $433.8 million. Shareholders' equity stood at $476.4 million, or 39.6% of assets. The company held $35.6 million in cash and equivalents against $162.5 million of debt, a net debt position of $126.9 million.

The current ratio (current assets divided by current liabilities) was 1.01, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.

Summary generated from market data by MetaCap's automated system. Methodology

U.S. Physical Therapy balance sheet (annual)

U.S. Physical Therapy annual balance sheet
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	35.57M	41.36M	152.82M	31.59M	28.57M	32.92M	23.55M	23.37M	21.93M	20.05M
Receivables	64.25M	59.04M	51.80M	51.90M	46.27M	41.91M	46.23M	44.75M	44.71M	38.84M
Total Current Assets	139.99M	137.58M	233.38M	111.27M	95.17M	87.64M	85.39M	79.21M	77.08M	65.96M
Property, Plant & Equipment	35.65M	32.14M	26.10M	24.75M	22.98M	21.66M	22.09M	20.17M	20.39M	19.17M
Goodwill	692.39M	667.15M	509.57M	494.10M	434.68M	345.65M	317.68M	293.52M	271.34M	226.81M
Intangible Assets	172.86M	179.31M	109.68M	108.75M	86.38M	56.28M	52.59M	48.83M	48.95M	38.06M
Total Assets	1.20B	1.17B	997.24M	858.15M	749.43M	594.36M	630.50M	443.17M	418.98M	351.23M
Accounts Payable	6.06M	5.94M	3.90M	3.30M	3.27M	1.33M	2.49M	2.02M	2.17M	1.63M
Short-Term Debt	9.87M	11.00M	7.69M	7.86M	830.00K	4.90M	728.00K	1.43M	4.04M	1.23M
Total Current Liabilities	139.04M	116.28M	102.19M	85.49M	83.48M	93.49M	60.56M	41.95M	39.55M	24.62M
Long-Term Debt	152.59M	142.53M	138.99M	175.83M	117.59M	16.60M	50.36M	38.40M	56.73M	50.60M
Total Liabilities	433.81M	408.42M	345.00M	373.59M	296.98M	184.39M	181.39M	92.35M	110.34M	162.54M
Shareholders' Equity	476.43M	488.93M	476.19M	315.79M	295.61M	276.16M	240.26M	215.94M	204.87M	187.55M
Retained Earnings	227.22M	227.26M	223.77M	232.95M	224.40M	212.01M	184.35M	167.40M	162.41M	150.34M
Total Debt	162.46M	153.53M	146.68M	183.69M	118.42M	21.50M	51.09M	39.84M	60.77M	51.82M
Net Cash (Debt)	-126.89M	-112.17M	6.14M	-152.10M	-89.85M	11.42M	-27.54M	-16.47M	-38.84M	-31.78M
Shares Outstanding	—	—	—	—	—	—	—	12.68M	12.59M	—

This table shows 10 annual periods of U.S. Physical Therapy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow USPH's reporting calendar. What is a balance sheet?