U.S. Physical Therapy Quarterly Balance Sheet
NYSE: USPHHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
U.S. Physical Therapy financial position
As of Jun 30, 2026, U.S. Physical Therapy reported total assets of $1.25 billion, up 5.9% from a year earlier against total liabilities of $482.2 million. Shareholders' equity stood at $448.7 million, or 35.9% of assets. The company held $24.9 million in cash and equivalents against $220.0 million of debt, a net debt position of $195.1 million.
The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.49.
Summary generated from market data by MetaCap's automated system. Methodology
U.S. Physical Therapy 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 | 24.89M | 28.44M | 35.57M | 31.10M | 34.09M | 39.18M | 41.36M | 116.96M | 112.91M | 132.29M | 152.82M | 147.69M |
| Receivables | 69.60M | 69.08M | 64.25M | 67.63M | 65.96M | 64.76M | 59.04M | 57.02M | 54.66M | 55.36M | 51.80M | 52.96M |
| Total Current Assets | 139.68M | 139.11M | 139.99M | 138.44M | 140.53M | 145.35M | 137.58M | 204.87M | 201.68M | 221.14M | 233.38M | 228.50M |
| Property, Plant & Equipment | 40.43M | 38.62M | 35.65M | 34.22M | 32.12M | 32.76M | 32.14M | 26.57M | 26.23M | 26.25M | 26.10M | 26.07M |
| Goodwill | 716.53M | 715.87M | 692.39M | 690.41M | 677.60M | 674.39M | 667.15M | 554.64M | 548.97M | 534.27M | 509.57M | 522.91M |
| Intangible Assets | 176.55M | 179.82M | 172.86M | 176.43M | 175.63M | 177.33M | 179.31M | 124.31M | 123.90M | 116.89M | 109.68M | 112.11M |
| Total Assets | 1.25B | 1.24B | 1.20B | 1.20B | 1.18B | 1.18B | 1.17B | 1.03B | 1.02B | 1.02B | 997.24M | 997.24M |
| Accounts Payable | 6.92M | 6.76M | 6.06M | 7.42M | 4.20M | 6.09M | 5.94M | 6.36M | 4.10M | 4.87M | 3.90M | 4.51M |
| Short-Term Debt | 4.56M | 10.80M | 9.87M | 8.80M | 8.17M | 9.26M | 11.00M | 9.61M | 9.70M | 9.22M | 7.69M | 7.55M |
| Total Current Liabilities | 109.91M | 117.30M | 139.04M | 115.08M | 118.84M | 123.80M | 116.28M | 115.30M | 107.10M | 102.54M | 102.19M | 82.36M |
| Long-Term Debt | 215.46M | 194.04M | 152.59M | 151.46M | 151.91M | 157.24M | 142.53M | 132.92M | 135.70M | 136.75M | 138.99M | 141.50M |
| Total Liabilities | 482.22M | 459.19M | 433.81M | 413.83M | 414.01M | 420.68M | 408.42M | 358.47M | 353.17M | 345.29M | 345.00M | 341.98M |
| Shareholders' Equity | 448.66M | 468.98M | 476.43M | 503.57M | 500.75M | 497.26M | 488.93M | 482.76M | 484.57M | 479.77M | 476.19M | 491.97M |
| Retained Earnings | 213.36M | 216.88M | 227.22M | 237.27M | 236.36M | 234.16M | 227.26M | 225.87M | 226.48M | 223.57M | 223.77M | 238.56M |
| Total Debt | 220.02M | 204.84M | 162.46M | 160.26M | 160.08M | 166.50M | 153.53M | 142.52M | 145.40M | 145.97M | 146.68M | 149.05M |
| Net Cash (Debt) | -195.13M | -176.40M | -126.89M | -129.16M | -126.00M | -127.31M | -112.17M | -25.56M | -32.49M | -13.68M | 6.14M | -1.37M |
This table shows 12 quarterly periods of U.S. Physical Therapy's balance sheet, from Q2 2026 back to Q3 2023, 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?